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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Apple Inc.
| AAPL | Put | 0 | -160,000 | 0 | -20,788,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vulcan Materials CO
| VMC | CALL | 0 | -100,000 | 0 | -17,511,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Chefs' Warehouse, Inc.
| CHEF | COMMON | 0 | -463,117 | 0 | -15,412,534,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vulcan Materials CO
| VMC | Common | 0 | -87,259 | 0 | -15,279,924,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 0 | -7,300 | 0 | -14,711,544,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HASBRO, INC.
| HAS | Common | 0 | -205,403 | 0 | -12,531,637,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | CALL | 0 | -37,000 | 0 | -11,854,060,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAS VEGAS SANDS CORP
| LVS | CALL | 0 | -230,000 | 0 | -11,056,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 0 | -28,000 | 0 | -10,898,160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 0 | -41,000 | 0 | -9,730,530,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Capri Holdings Ltd
| CPRI | Common Stock | 0 | -158,892 | 0 | -9,107,689,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Put | 0 | -50,000 | 0 | -8,718,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | COM | 0 | -35,000 | 0 | -8,393,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 0 | -24,000 | 0 | -7,689,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 0 | -22,000 | 0 | -7,368,680,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Macy's, Inc.
| M | CALL | 0 | -325,000 | 0 | -6,711,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Robinhood Markets, Inc.
| HOOD | COM CL A | 0 | -800,000 | 0 | -6,512,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Chefs' Warehouse, Inc.
| CHEF | CALL | 0 | -180,000 | 0 | -5,990,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUTONATION, INC.
| AN | PUT | 0 | -50,000 | 0 | -5,365,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HASBRO, INC.
| HAS | CALL | 0 | -80,000 | 0 | -4,880,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Shake Shack Inc.
| SHAK | Common | 0 | -115,838 | 0 | -4,810,752,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 0 | -60,343 | 0 | -4,754,425,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Dave & Buster's Entertainment, Inc.
| PLAY | COM | 0 | -130,000 | 0 | -4,607,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PAPA JOHNS INTERNATIONAL INC
| PZZA | CALL | 0 | -50,000 | 0 | -4,115,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sprout Social, Inc.
| SPT | Common | 0 | -69,000 | 0 | -3,895,740,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 0 | -36,000 | 0 | -3,176,280,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Crocs, Inc.
| CROX | Common | 0 | -28,000 | 0 | -3,036,040,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 0 | -20,000 | 0 | -2,828,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIVEPERSON INC
| LPSN | Common | 0 | -276,189 | 0 | -2,800,557,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 0 | -8,000 | 0 | -2,703,760,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Melco Resorts & Entertainment LTD
| MPEL | ADR | 0 | -210,000 | 0 | -2,415,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 0 | -26,000 | 0 | -2,069,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PAPA JOHNS INTERNATIONAL INC
| PZZA | Common | 0 | -21,000 | 0 | -1,728,510,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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On Holding AG
| ONON | Common | 0 | -93,687 | 0 | -1,607,669,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BJs RESTAURANTS INC
| BJRI | CALL | 0 | -50,000 | 0 | -1,319,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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