North Fourth Asset Management, LP Portfolio Holdings

North Fourth Asset Management, LP

  • $163 Million
  • Q3 2023

North Fourth Asset Management, LP has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $163 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sherwin Williams CO with a value of $8.8M, Lululemon Athletica Inc. with a value of $8.1M, Dominos Pizza Inc with a value of $6.42M, Fedex Corp with a value of $6.36M, and Microsoft Corp with a value of $6.32M.

Examining the 13F form we can see an decrease of $122M in the current position value, from $285M to 163M.

North Fourth Asset Management, LP is based out at New York, NY

Below you can find more details about North Fourth Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $163 Million
Consumer Cyclical: $71.8 Million
ETFs: $48 Million
Technology: $16.4 Million
Basic Materials: $12.3 Million
Industrials: $6.36 Million
Communication Services: $6 Million
Consumer Defensive: $2.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.3B
$8.8 Million 5.38% of portfolio
34,500
Q3 2023 New
$37.7B
$8.1 Million 4.95% of portfolio
21,000
Q3 2023 New
$15.5B
$6.42 Million 3.93% of portfolio
16,950
Q3 2023 New
$75B
$6.36 Million 3.89% of portfolio
24,000
Q3 2023 New
$3.1T
$6.32 Million 3.86% of portfolio
20,000
Q3 2023 Added 127.27%
$3.61B
$4.25 Million 2.6% of portfolio
89,978
Q3 2023 New
$214B
$4.22 Million 2.58% of portfolio
16,000
Q3 2023 New
$36.9B
$3.47 Million 2.12% of portfolio
17,200
Q3 2023 New
$4.68B
$2.9 Million 1.77% of portfolio
49,970
Q3 2023 New
$3.4B
$2.47 Million 1.51% of portfolio
75,709
Q3 2023 Added 657.09%
$2.07T
$2.29 Million 1.4% of portfolio
18,000
Q3 2023 Reduced 79.09%
$60.2B
$2.23 Million 1.36% of portfolio
24,200
Q3 2023 New
$3.24B
$2.16 Million 1.32% of portfolio
130,172
Q3 2023 New
$8.06B
$2.09 Million 1.28% of portfolio
42,723
Q3 2023 New
$10.4B
$1.94 Million 1.19% of portfolio
21,000
Q3 2023 Reduced 43.22%
$225B
$1.84 Million 1.13% of portfolio
6,000
Q3 2023 New
$0
$936,000 0.57% of portfolio
55,000
Q3 2023 New
$326B
$608,000 0.37% of portfolio
3,000
Q3 2023 New
$423M
$591,000 0.36% of portfolio
280,200
Q3 2023 New
$8.67B
$580,000 0.35% of portfolio
5,000
Q3 2023 New
$1.22B
$129,000 0.08% of portfolio
25,737
Q3 2023 Reduced 5.51%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $163 Million
  • Prior Value $285 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 16 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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