North Fourth Asset Management, LP [Rocket]

Holdings

North Fourth Asset Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
NIKE, Inc.	NKE	CALL	130,000	130,000	14,348,100,000	14,348,100,000	5.03		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	50,000	50,000	13,088,500,000	13,088,500,000	4.59		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	86,100	-100	11,223,996,000	3,983,196,000	3.94		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	30,000	30,000	11,082,600,000	11,082,600,000	3.89		Hist	06/30/2023
RH	RH	Call	29,600	29,600	9,755,864,000	9,755,864,000	3.42		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	CALL	50,000	50,000	8,489,000,000	8,489,000,000	2.98		Hist	06/30/2023
THOR INDUSTRIES INC	THO	Common	74,000	74,000	7,659,000,000	7,659,000,000	2.69	0.14	Hist	06/30/2023
OVERSTOCK.COM, INC	OSTK	CALL	235,000	235,000	7,653,950,000	7,653,950,000	2.68		Hist	06/30/2023
TARGET CORP	TGT	Call	50,000	50,000	6,595,000,000	6,595,000,000	2.31		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	15,000	15,000	6,345,300,000	6,345,300,000	2.23		Hist	06/30/2023
Snowflake Inc.	SNOW	ORDINARY SHARES	35,000	35,000	6,159,300,000	6,159,300,000	2.16		Hist	06/30/2023
Walmart Inc.	WMT	Common	36,000	36,000	5,658,480,000	5,658,480,000	1.98	0.00	Hist	06/30/2023
CARNIVAL CORP	CCL	PAIRED CTF	300,000	300,000	5,649,000,000	5,649,000,000	1.98		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	80,629	34,329	4,676,482,000	2,450,841,000	1.64		Hist	06/30/2023
RH	RH	Common Stock	13,400	13,400	4,416,506,000	4,416,506,000	1.55	0.06	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	2,000	2,000	4,278,000,000	4,278,000,000	1.50		Hist	06/30/2023
nVent Electric plc	NVT	Common	82,000	46,000	4,236,940,000	2,852,020,000	1.49	0.05	Hist	06/30/2023
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
Eaton Corp plc	ETN	SHS	20,000	20,000	4,022,000,000	4,022,000,000	1.41	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	COM	30,000	-45,000	3,910,800,000	-2,389,200,000	1.37		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	36,985	-10,015	3,905,986,000	29,896,000	1.37	0.03	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	7,000	7,000	3,724,630,000	3,724,630,000	1.31		Hist	06/30/2023
ADOBE INC.	ADBE	Common	7,600	7,600	3,716,324,000	3,716,324,000	1.30	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	48,000	48,000	3,501,120,000	3,501,120,000	1.23		Hist	06/30/2023
Melco Resorts & Entertainment LTD	MPEL	ADR	274,786	-104,214	3,355,137,000	-1,003,364,000	1.18		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	17,000	17,000	3,338,460,000	3,338,460,000	1.17		Hist	06/30/2023
Innoviz Technologies Ltd.	INVZ	Call	1,150,000	655,000	3,266,000,000	1,320,650,000	1.15		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	COM	30,000	30,000	3,168,300,000	3,168,300,000	1.11		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	145,070	145,070	3,165,427,000	3,165,427,000	1.11	0.03	Hist	06/30/2023
Burlington Stores, Inc.	BURL	CALL	20,000	20,000	3,147,800,000	3,147,800,000	1.10		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	27,984	-617	3,137,846,000	-181,872,000	1.10	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,800	8,800	2,996,752,000	2,996,752,000	1.05	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	CL A	15,000	15,000	2,945,700,000	2,945,700,000	1.03		Hist	06/30/2023
Hub Group, Inc.	HUBG	CL A	36,631	36,631	2,942,202,000	2,942,202,000	1.03		Hist	06/30/2023
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