News + Filings Holdings
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North Fourth Asset Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Macy's, Inc.
| M | Common | 50,000 | -473,980 | 802,500,000 | -10,017,687,000 | 0.28 | 0.02 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 20,750 | -75,250 | 2,290,178,000 | -8,942,782,000 | 0.80 | |
Hist
| 06/30/2023 |
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Innoviz Technologies Ltd.
| INVZ | Common | 1,439,616 | -1,476,800 | 4,088,509,000 | -7,373,006,000 | 1.43 | 1.06 |
Hist
| 06/30/2023 |
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PVH CORP. /DE/
| PVH | COM | 10,345 | -45,655 | 879,015,000 | -3,074,025,000 | 0.31 | 0.02 |
Hist
| 06/30/2023 |
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Coinbase Global, Inc.
| COIN | Put | 10,000 | -80,000 | 715,500,000 | -2,469,600,000 | 0.25 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | COM | 30,000 | -45,000 | 3,910,800,000 | -2,389,200,000 | 1.37 | |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 16,000 | -1,000 | 2,716,480,000 | -1,469,770,000 | 0.95 | 0.01 |
Hist
| 06/30/2023 |
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Melco Resorts & Entertainment LTD
| MPEL | ADR | 274,786 | -104,214 | 3,355,137,000 | -1,003,364,000 | 1.18 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 2,500 | -3,900 | 1,101,225,000 | -786,007,000 | 0.39 | 0.00 |
Hist
| 06/30/2023 |
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Luminar Technologies, Inc./DE
| LAZR | Call | 70,000 | -180,000 | 481,600,000 | -755,900,000 | 0.17 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 85,000 | -15,000 | 37,678,800,000 | -564,200,000 | 13.22 | |
Hist
| 06/30/2023 |
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ROSS STORES, INC.
| ROST | Common | 27,984 | -617 | 3,137,846,000 | -181,872,000 | 1.10 | 0.01 |
Hist
| 06/30/2023 |
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WYNN RESORTS LTD
| WYNN | Common | 36,985 | -10,015 | 3,905,986,000 | 29,896,000 | 1.37 | 0.03 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 86,100 | -100 | 11,223,996,000 | 3,983,196,000 | 3.94 | |
Hist
| 06/30/2023 |
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