NORTH FOURTH ASSET MANAGEMENT, LP Holdings

NORTH FOURTH ASSET MANAGEMENT, LP is an investment fund managing more than 394.05M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and Colgate-Palmolive Company. In Q3 2022 the fund bought assets of total value of 61.83M US dollars and sold assets of total value of 119.37M US dollars.

$394.05M

portfolio value

-24.68%

quarter

-112.21%

1 year

-187.98%

3 years

NORTH FOURTH ASSET MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	107673000	71932000
Q2 2018	138490000	116108000
Q3 2018	139708000	150693000
Q4 2018	110357000	123332000
Q1 2019	119054000	102186000
Q2 2019	104966000	135823000
Q3 2019	107393000	106359000
Q4 2019	173170000	111021000
Q1 2020	47397000	192612000
Q2 2020	136280000	36986000
Q3 2020	133742000	122806000
Q4 2020	319446000	117436000
Q1 2021	139396000	321512000
Q2 2021	192819000	108461000
Q3 2021	224694000	218981000
Q4 2021	189723000	171006000
Q1 2022	93378000	223984000
Q2 2022	170727000	107635000
Q3 2022	61834000	119366000

NORTH FOURTH ASSET MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 29.91% Portfolio value: 117.86M Avg. open price: $256.55 Current price: $400.01 P/L: +55.92% N/A Q3 2022	call	29.91%	117.86M	$256.55	$400.01	+55.92%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.44% Portfolio value: 21.43M Avg. open price: $256.55 Current price: $400.01 P/L: +55.92% N/A Q3 2022	put	5.44%	21.43M	$256.55	$400.01	+55.92%	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 4.16% Portfolio value: 16.38M Avg. open price: $80.14 Current price: $77.12 P/L: -3.77% Bought +7.16% shares Q3 2022	share	4.16%	16.38M	$80.14	$77.12	-3.77%	Bought +7.16% shares Q3 2022
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 3.74% Portfolio value: 14.75M Avg. open price: $34.39 Current price: $38.22 P/L: +11.13% Bought +109.80% shares Q3 2022	share	3.74%	14.75M	$34.39	$38.22	+11.13%	Bought +109.80% shares Q3 2022
Auto Parts Innoviz Technologies Ltd. Portfolio share: 3.62% Portfolio value: 14.27M Avg. open price: $5.66 Current price: $5.42 P/L: -4.17% Bought +1.36% shares Q3 2022	share	3.62%	14.27M	$5.66	$5.42	-4.17%	Bought +1.36% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 3.43% Portfolio value: 13.51M Avg. open price: N/A Current price: $117.36 P/L: N/A N/A Q3 2022	share	3.43%	13.51M	N/A	$117.36	N/A	N/A Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 3.40% Portfolio value: 13.40M Avg. open price: $32.95 Current price: $39.23 P/L: +19.08% Bought +3.34% shares Q3 2022	share	3.40%	13.40M	$32.95	$39.23	+19.08%	Bought +3.34% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 3.04% Portfolio value: 11.97M Avg. open price: $85.46 Current price: $85.77 P/L: +0.36% Sold -66.67% shares Q3 2022	call	3.04%	11.97M	$85.46	$85.77	+0.36%	Sold -66.67% shares Q3 2022
Restaurants BJ's Restaurants, Inc. Portfolio share: 2.74% Portfolio value: 10.79M Avg. open price: $34.93 Current price: $30.24 P/L: -13.42% Bought +121.68% shares Q3 2022	share	2.74%	10.79M	$34.93	$30.24	-13.42%	Bought +121.68% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 2.29% Portfolio value: 9.03M Avg. open price: $2,159.85 Current price: $2,056.52 P/L: -4.78% Bought +33.75% shares Q3 2022	share	2.29%	9.03M	$2,159.85	$2,056.52	-4.78%	Bought +33.75% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 2.10% Portfolio value: 8.27M Avg. open price: N/A Current price: $881.9 P/L: N/A N/A Q3 2022	put	2.10%	8.27M	N/A	$881.9	N/A	N/A Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 1.90% Portfolio value: 7.50M Avg. open price: $41.23 Current price: $47.7 P/L: +15.69% Bought +300.00% shares Q3 2022	call	1.90%	7.50M	$41.23	$47.7	+15.69%	Bought +300.00% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 1.65% Portfolio value: 6.49M Avg. open price: $41.23 Current price: $47.7 P/L: +15.69% Sold -37.66% shares Q3 2022	share	1.65%	6.49M	$41.23	$47.7	+15.69%	Sold -37.66% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.51% Portfolio value: 5.93M Avg. open price: N/A Current price: $109.62 P/L: N/A Sold -51.69% shares Q3 2022	share	1.51%	5.93M	N/A	$109.62	N/A	Sold -51.69% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 1.49% Portfolio value: 5.88M Avg. open price: N/A Current price: $27.37 P/L: N/A N/A Q3 2022	share	1.49%	5.88M	N/A	$27.37	N/A	N/A Q3 2022
Auto Parts Innoviz Technologies Ltd. Portfolio share: 1.45% Portfolio value: 5.70M Avg. open price: $5.66 Current price: $5.42 P/L: -4.17% Bought +118.88% shares Q3 2022	call	1.45%	5.70M	$5.66	$5.42	-4.17%	Bought +118.88% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.36% Portfolio value: 5.34M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	put	1.36%	5.34M	N/A	$287.73	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.35% Portfolio value: 5.32M Avg. open price: $475.52 Current price: $392.26 P/L: -17.51% Bought +19.33% shares Q3 2022	share	1.35%	5.32M	$475.52	$392.26	-17.51%	Bought +19.33% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.23% Portfolio value: 4.83M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022	put	1.23%	4.83M	N/A	$146.61	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.21% Portfolio value: 4.75M Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +93.33% shares Q3 2022	share	1.21%	4.75M	$493.94	$169.99	-65.58%	Bought +93.33% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 1.07% Portfolio value: 4.22M Avg. open price: N/A Current price: $239.68 P/L: N/A N/A Q3 2022	share	1.07%	4.22M	N/A	$239.68	N/A	N/A Q3 2022
Apparel Retail Citi Trends, Inc. Portfolio share: 1.04% Portfolio value: 4.09M Avg. open price: $23.65 Current price: $30.13 P/L: +27.40% Bought +329.71% shares Q3 2022	share	1.04%	4.09M	$23.65	$30.13	+27.40%	Bought +329.71% shares Q3 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 1.02% Portfolio value: 4.03M Avg. open price: $10.13 Current price: $9.53 P/L: -5.92% Sold -39.04% shares Q3 2022	share	1.02%	4.03M	$10.13	$9.53	-5.92%	Sold -39.04% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.95% Portfolio value: 3.74M Avg. open price: $83.23 Current price: $100.66 P/L: +20.94% Bought +33.33% shares Q3 2022	call	0.95%	3.74M	$83.23	$100.66	+20.94%	Bought +33.33% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.92% Portfolio value: 3.61M Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q3 2022	share	0.92%	3.61M	N/A	$20.96	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.90% Portfolio value: 3.55M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	0.90%	3.55M	N/A	$122.43	N/A	N/A Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.90% Portfolio value: 3.53M Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q3 2022	call	0.90%	3.53M	N/A	$113.42	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.88% Portfolio value: 3.45M Avg. open price: N/A Current price: $245.93 P/L: N/A Sold -24.21% shares Q3 2022	share	0.88%	3.45M	N/A	$245.93	N/A	Sold -24.21% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.87% Portfolio value: 3.41M Avg. open price: $320.64 Current price: $381.26 P/L: +18.90% N/A Q3 2022	share	0.87%	3.41M	$320.64	$381.26	+18.90%	N/A Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.87% Portfolio value: 3.41M Avg. open price: $72.06 Current price: $59.42 P/L: -17.54% N/A Q3 2022	put	0.87%	3.41M	$72.06	$59.42	-17.54%	N/A Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.86% Portfolio value: 3.40M Avg. open price: N/A Current price: $16.21 P/L: N/A N/A Q3 2022	put	0.86%	3.40M	N/A	$16.21	N/A	N/A Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.76% Portfolio value: 2.98M Avg. open price: N/A Current price: $115.65 P/L: N/A N/A Q3 2022	share	0.76%	2.98M	N/A	$115.65	N/A	N/A Q3 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.75% Portfolio value: 2.96M Avg. open price: $9.88 Current price: $10.08 P/L: +2.02% Bought +50.00% shares Q2 2022	share	0.75%	2.96M	$9.88	$10.08	+2.02%	Bought +50.00% shares Q2 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.71% Portfolio value: 2.79M Avg. open price: $65.9 Current price: $23.93 P/L: -63.69% N/A Q3 2022	call	0.71%	2.79M	$65.9	$23.93	-63.69%	N/A Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.70% Portfolio value: 2.75M Avg. open price: $8.91 Current price: $12.23 P/L: +37.26% Bought +50.00% shares Q3 2022	call	0.70%	2.75M	$8.91	$12.23	+37.26%	Bought +50.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.67% Portfolio value: 2.62M Avg. open price: N/A Current price: $46.07 P/L: N/A N/A Q3 2022	call	0.67%	2.62M	N/A	$46.07	N/A	N/A Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.66% Portfolio value: 2.58M Avg. open price: $36.86 Current price: $49.79 P/L: +35.09% N/A Q3 2022	call	0.66%	2.58M	$36.86	$49.79	+35.09%	N/A Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.62% Portfolio value: 2.43M Avg. open price: N/A Current price: $16.09 P/L: N/A N/A Q3 2022	call	0.62%	2.43M	N/A	$16.09	N/A	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.62% Portfolio value: 2.42M Avg. open price: N/A Current price: $40.79 P/L: N/A N/A Q3 2022	put	0.62%	2.42M	N/A	$40.79	N/A	N/A Q3 2022
Restaurants BJ's Restaurants, Inc. Portfolio share: 0.61% Portfolio value: 2.38M Avg. open price: $34.93 Current price: $30.24 P/L: -13.42% N/A Q3 2022	call	0.61%	2.38M	$34.93	$30.24	-13.42%	N/A Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.57% Portfolio value: 2.25M Avg. open price: $36.86 Current price: $49.79 P/L: +35.09% N/A Q3 2022	put	0.57%	2.25M	$36.86	$49.79	+35.09%	N/A Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.57% Portfolio value: 2.24M Avg. open price: $102.76 Current price: $71.17 P/L: -30.74% N/A Q3 2022	put	0.57%	2.24M	$102.76	$71.17	-30.74%	N/A Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.55% Portfolio value: 2.17M Avg. open price: N/A Current price: $16.4 P/L: N/A N/A Q3 2022	call	0.55%	2.17M	N/A	$16.4	N/A	N/A Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.50% Portfolio value: 1.96M Avg. open price: $11.67 Current price: $14.83 P/L: +27.08% Bought +30.00% shares Q3 2022	call	0.50%	1.96M	$11.67	$14.83	+27.08%	Bought +30.00% shares Q3 2022
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 0.44% Portfolio value: 1.73M Avg. open price: $34.39 Current price: $38.22 P/L: +11.13% Sold -40.00% shares Q3 2022	call	0.44%	1.73M	$34.39	$38.22	+11.13%	Sold -40.00% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.40% Portfolio value: 1.56M Avg. open price: $12.31 Current price: $22.69 P/L: +84.26% N/A Q3 2022	share	0.40%	1.56M	$12.31	$22.69	+84.26%	N/A Q3 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 0.38% Portfolio value: 1.5M Avg. open price: $10.13 Current price: $9.53 P/L: -5.92% Bought +2.82% shares Q3 2022	call	0.38%	1.5M	$10.13	$9.53	-5.92%	Bought +2.82% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.37% Portfolio value: 1.45M Avg. open price: N/A Current price: $7.88 P/L: N/A N/A Q3 2022	put	0.37%	1.45M	N/A	$7.88	N/A	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.35% Portfolio value: 1.39M Avg. open price: $65.9 Current price: $23.93 P/L: -63.69% N/A Q3 2022	share	0.35%	1.39M	$65.9	$23.93	-63.69%	N/A Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.33% Portfolio value: 1.30M Avg. open price: $83.23 Current price: $100.66 P/L: +20.94% N/A Q3 2022	share	0.33%	1.30M	$83.23	$100.66	+20.94%	N/A Q3 2022
Restaurants Dutch Bros Inc. Portfolio share: 0.31% Portfolio value: 1.21M Avg. open price: N/A Current price: $35.44 P/L: N/A N/A Q3 2022	share	0.31%	1.21M	N/A	$35.44	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.28% Portfolio value: 1.09M Avg. open price: N/A Current price: $106.98 P/L: N/A N/A Q3 2022	share	0.28%	1.09M	N/A	$106.98	N/A	N/A Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.25% Portfolio value: 1.00M Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q3 2022	put	0.25%	1.00M	N/A	$16.75	N/A	N/A Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.23% Portfolio value: 894K Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q3 2022	put	0.23%	894K	N/A	$5.44	N/A	N/A Q3 2022
Semiconductor Equipment & Materials ACM Research, Inc. Portfolio share: 0.22% Portfolio value: 872K Avg. open price: N/A Current price: $9.17 P/L: N/A N/A Q3 2022	call	0.22%	872K	N/A	$9.17	N/A	N/A Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.20% Portfolio value: 784K Avg. open price: $12.31 Current price: $22.69 P/L: +84.26% N/A Q3 2022	call	0.20%	784K	$12.31	$22.69	+84.26%	N/A Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.20% Portfolio value: 777K Avg. open price: N/A Current price: $36.65 P/L: N/A N/A Q3 2022	call	0.20%	777K	N/A	$36.65	N/A	N/A Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.19% Portfolio value: 744K Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q3 2022	share	0.19%	744K	N/A	$16.75	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Sleep Number Corporation Portfolio share: 0.17% Portfolio value: 676K Avg. open price: N/A Current price: $29.06 P/L: N/A N/A Q3 2022	share	0.17%	676K	N/A	$29.06	N/A	N/A Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.07% Portfolio value: 262K Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q3 2022	share	0.07%	262K	N/A	$5.44	N/A	N/A Q3 2022
Apparel Retail Citi Trends, Inc. Portfolio share: 0.05% Portfolio value: 195K Avg. open price: $23.65 Current price: $30.13 P/L: +27.40% Sold -93.70% shares Q3 2022	call	0.05%	195K	$23.65	$30.13	+27.40%	Sold -93.70% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.6 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$10.6	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.6	N/A	Sold -100.00% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.29	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.94	N/A	Sold -100.00% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.33 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$57.33	N/A	Sold -100.00% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.07	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$99.48	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.48	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,783.14 Current price: $91.02 P/L: -96.73% Sold -100.00% shares Q3 2022	put	0.00%	0	$2,783.14	$91.02	-96.73%	Sold -100.00% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.07 Current price: $14.12 P/L: +8.00% Sold -100.00% shares Q3 2022	put	0.00%	0	$13.07	$14.12	+8.00%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $215.67 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$215.67	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.61	N/A	Sold -100.00% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,526.92 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$2,526.92	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.91 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$58.91	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $200.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$200.26	N/A	Sold -100.00% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.29 Current price: $7.1 P/L: -94.05% Sold -100.00% shares Q3 2022	put	0.00%	0	$119.29	$7.1	-94.05%	Sold -100.00% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$45.96	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $118.33 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$118.33	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $118.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$118.33	N/A	Sold -100.00% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.08 Current price: $70.26 P/L: -32.49% Sold -100.00% shares Q3 2022	call	0.00%	0	$104.08	$70.26	-32.49%	Sold -100.00% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.08 Current price: $70.26 P/L: -32.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.08	$70.26	-32.49%	Sold -100.00% shares Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.33 Current price: $37.24 P/L: +179.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.33	$37.24	+179.37%	Sold -100.00% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.84 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$147.84	N/A	Sold -100.00% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.84	N/A	Sold -100.00% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.67 Current price: $14.83 P/L: +27.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.67	$14.83	+27.08%	Sold -100.00% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $193.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$193.68	N/A	Sold -100.00% shares Q3 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.58	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.6	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $183.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$183.36	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.13	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.29 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$26.29	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.29	N/A	Sold -100.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.3 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$86.3	N/A	Sold -100.00% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.11 Current price: $139.14 P/L: +5.32% Sold -100.00% shares Q3 2022	call	0.00%	0	$132.11	$139.14	+5.32%	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $320.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$320.08	N/A	Sold -100.00% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.92	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $231.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$231.47	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.96 Current price: $37.8 P/L: -9.91% Sold -100.00% shares Q3 2022	call	0.00%	0	$41.96	$37.8	-9.91%	Sold -100.00% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.04 Current price: $6.44 P/L: -41.67% Sold -100.00% shares Q3 2022	call	0.00%	0	$11.04	$6.44	-41.67%	Sold -100.00% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.04 Current price: $6.44 P/L: -41.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.04	$6.44	-41.67%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.04	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.17	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.62 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$109.62	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.62 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$109.62	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.94 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$61.94	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.48	N/A	Sold -100.00% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.31 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$36.31	N/A	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $475.52 Current price: $392.26 P/L: -17.51% Sold -100.00% shares Q3 2022	call	0.00%	0	$475.52	$392.26	-17.51%	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $253.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$253.59	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies SmileDirectClub, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.52	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.1 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$10.1	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.1	N/A	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.55	N/A	Sold -100.00% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.62	N/A	Sold -100.00% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.33 Current price: $96.62 P/L: +5.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.33	$96.62	+5.79%	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.09 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$46.09	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$53.7	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Urban Outfitters, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.98 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$28.98	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.39 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$43.39	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.39	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.46 Current price: $85.77 P/L: +0.36% Sold -100.00% shares Q3 2022	put	0.00%	0	$85.46	$85.77	+0.36%	Sold -100.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $129.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$129.23	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.1	N/A	Sold -100.00% shares Q3 2022
Software—Application Zeta Global Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.22	N/A	Sold -100.00% shares Q3 2022

Showing TOP 126 NORTH FOURTH ASSET MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORTH FOURTH ASSET MANAGEMENT, LP?

The biggest position of the NORTH FOURTH ASSET MANAGEMENT, LP is SPDR S&P 500 ETF Trust (SPY) with 29.91% portfolio share worth of 117.87M US dollars.

Top 5 NORTH FOURTH ASSET MANAGEMENT, LP's holdings represent 46.88% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 29.91%
SPDR S&P 500 ETF Trust (SPY) – 5.44%
Colgate-Palmolive Company (CL) – 4.16%
The Chefs' Warehouse, Inc. (CHEF) – 3.74%
Innoviz Technologies Ltd. (INVZ) – 3.62%

Who is the portfolio manager of NORTH FOURTH ASSET MANAGEMENT, LP?

The portfolio manager of the NORTH FOURTH ASSET MANAGEMENT, LP is .

What is the total asset value of the NORTH FOURTH ASSET MANAGEMENT, LP portfolio?

NORTH FOURTH ASSET MANAGEMENT, LP total asset value (portfolio value) is 394.05M US dollars.

Who is ?

is the portfolio manager of the NORTH FOURTH ASSET MANAGEMENT, LP.

What is (NORTH FOURTH ASSET MANAGEMENT, LP) fund performance?

NORTH FOURTH ASSET MANAGEMENT, LP's quarterly performance is -24.68%, annualy -112.21%. In the past 3 years, the value of 's portfolio has decreased by -188%.

What is the NORTH FOURTH ASSET MANAGEMENT, LP CIK?

NORTH FOURTH ASSET MANAGEMENT, LP's Central Index Key is 0001715329 .