North Fourth Asset Management, LP
Q3 2023 13F Holdings
- Locationenglewood cliffs, NJ
- Num holdings
40
- Value ($000)
$163,502
- Date Filed11/14/2023
- Form type13F-HR
- CIK0001715329
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2023 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $28.66M | 18 % | 80,000 | call | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $12.82M | 8 % | 30,000 | put | |
SHW SHERWIN WILLIAMS CO | COM | 824348106 | $8.80M | 5 % | 34,500 | ||
LULU LULULEMON ATHLETICA INC | COM | 550021109 | $8.10M | 5 % | 21,000 | ||
ZBRA ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | $7.66M | 5 % | 32,400 | call | |
DPZ DOMINOS PIZZA INC | COM | 25754A201 | $6.42M | 4 % | 16,950 | ||
FDX FEDEX CORP | COM | 31428X106 | $6.36M | 4 % | 24,000 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $6.32M | 4 % | 20,000 | ||
META META PLATFORMS INC | CL A | 30303M102 | $6.00M | 4 % | 20,000 | call | |
ARKK ARK ETF TR | INNOVATION ETF | 00214Q104 | $5.55M | 3 % | 140,000 | call |
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