13F Filings History of North Fourth Asset Management, LP

Latest 13F report
Q3 2023 - 14 Nov 2023
Value $
$69,667,320
Signature - Title
Michael Vittorio - Chief Financial Officer and Chief Compliance Officer
Location
Englewood Cliffs, NJ
Summary
This page shows a list of all the recent 13F filings made by North Fourth Asset Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. North Fourth Asset Management, LP reported 22 stock holdings with total value $69,667,320 as of Q3 2023. Top holdings included SHW, LULU, DPZ, FDX, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 22 $69,667,320 +$61,247,393 -$108,181,747 -$46,934,354 SHW, LULU, DPZ, FDX, MSFT 13F-HR 14 Nov 2023, 09:42
Q2 2023 43 $117,949,452 +$84,833,703 -$169,992,586 -$85,158,883 AMZN, THO, WMT, LVS, RH 13F-HR 14 Aug 2023, 16:12
Q1 2023 42 $200,776,303 +$133,524,533 -$150,797,083 -$17,272,550 WMT, MSFT, CHEF, BURL, INVZ 13F-HR 15 May 2023, 16:04
Q4 2022 45 $216,528,897 +$146,771,016 -$108,735,259 +$38,035,757 CHEF, VMC, BKNG, HAS, INVZ 13F-HR 14 Feb 2023, 15:37
Q3 2022 29 $161,150,000 +$69,393,550 -$118,411,958 -$49,018,408 CL, CHEF, INVZ, ROST, NVT 13F-HR 14 Nov 2022, 16:05
Q2 2022 49 $218,664,000 +$172,637,228 -$105,100,153 +$67,537,075 CL, NKE, NVT, DLTR, INVZ 13F-HR 15 Aug 2022, 16:45
Q1 2022 32 $155,572,000 +$98,419,189 -$217,300,436 -$118,881,247 AZO, MSFT, NVT, AMZN, ZTS 13F-HR 16 May 2022, 15:36
Q4 2021 54 $286,178,000 +$181,509,025 -$182,309,557 -$800,532 MSFT, NOW, SPGI, TEAM, GOOGL 13F-HR 14 Feb 2022, 16:07
Q3 2021 51 $269,972,000 +$227,862,457 -$221,612,453 +$6,250,004 BILL, NKE, WMT, MSFT, LYV 13F-HR 15 Nov 2021, 16:21
Q2 2021 51 $264,929,000 +$191,128,320 -$134,287,174 +$56,841,146 AMZN, WMT, MCD, TGT, DLTR 13F-HR 16 Aug 2021, 16:40
Q1 2021 47 $205,049,000 +$158,371,566 -$330,542,073 -$172,170,507 MCD, AMZN, LGVU, FZTU, SWK 13F-HR 17 May 2021, 09:41
Q4 2020 63 $368,359,000 +$317,861,910 -$123,701,581 +$194,160,329 MA, V, AAPL, DIS, TXRH 13F-HR 16 Feb 2021, 12:21
Q3 2020 39 $168,507,000 +$134,934,276 -$134,212,352 +$721,924 NOW, CMG, BABA, SNBR, GOTU 13F-HR 13 Nov 2020, 10:45
Q2 2020 40 $157,476,000 +$135,094,772 -$44,933,511 +$90,161,261 GOTU, WMT, AAP, DLTR, ESTC 13F-HR 14 Aug 2020, 11:55
Q1 2020 21 $59,222,000 +$49,788,513 -$188,454,834 -$138,666,321 AZO, FIS, AMZN, DPZ, PRMW 13F-HR 14 May 2020, 10:47
Q4 2019 40 $215,813,000 +$185,759,560 -$115,141,235 +$70,618,325 VICI, CPRT, FICO, TPX, HD 13F-HR 12 Feb 2020, 11:56
Q3 2019 22 $139,951,000 +$106,814,116 -$132,056,138 -$25,242,022 VICI, DLTR, AAP, LULU, TTWO 13F-HR 13 Nov 2019, 13:51
Q2 2019 21 $166,284,000 +$115,672,241 -$137,101,448 -$21,429,207 VICI, ERI, MCD, TPX, GLPI 13F-HR 09 Aug 2019, 11:42
Q1 2019 32 $185,949,000 +$128,776,845 -$107,311,265 +$21,465,580 ERI, PFGC, HBI, CZR, GLPI 13F-HR 13 May 2019, 10:46
Q4 2018 39 $153,497,000 +$115,236,381 -$110,277,264 +$4,959,117 FL, RCL, BLD, SWK, STZ 13F-HR 13 Feb 2019, 16:39
Q3 2018 36 $167,532,000 +$142,445,834 -$155,218,883 -$12,773,049 NFLX, TGT, GLPI, PENN, EAT 13F-HR 13 Nov 2018, 12:28
Q2 2018 38 $188,005,000 +$138,286,872 -$123,765,704 +$14,521,168 BLD, BURL, CZR, AZO, PENN Restatement 13 Nov 2018, 12:27
Q1 2018 42 $173,281,000 +$112,479,436 -$74,508,646 +$37,970,790 BLD, CZR, IGT, URBN, CONNQ 13F-HR 14 May 2018, 14:11
Q4 2017 43 $136,177,000 $0 $0 $0 CZR, RL, BLD, H, PYPL 13F-HR 13 Feb 2018, 13:58