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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453M
$591,000 0.36% of portfolio
280,200
Q3 2023 New
$1.35B
$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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