• 13F History

North Fourth Asset Management, LP

13F Filings History

Latest 13F report
Q3 2023 - Nov 14, 2023
Value $
$164M
Signature - Title
Michael Vittorio - Chief Financial Officer and Chief Compliance Officer
Location
Englewood Cliffs, NJ
Summary
This page shows a list of all the recent 13F filings made by North Fourth Asset Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. North Fourth Asset Management, LP reported 100 stock holdings with total value $164M as of Q3 2023. Top holdings included QQQ, SPY, SHW, LULU, and ZBRA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 100 $164M +$131M -$244M -$114M QQQ, SPY, SHW, LULU, ZBRA 13F-HR 11/14/2023, 09:42 AM
Q2 2023 126 $285M +$190M -$384M -$194M SPY, NKE, TSLA, AMZN, QQQ 13F-HR 8/14/2023, 05:12 PM
Q1 2023 74 $462M +$333M -$37M +$296M SPY, COIN, BABA, WMT, MSFT 13F-HR 5/15/2023, 04:04 PM
Q4 2022 69 $398M +$282M -$63.9M +$218M SPY, AAPL, VMC, CHEF, VMC 13F-HR 2/14/2023, 02:37 PM
Q3 2022 61 $394M +$276M -$42M +$234M SPY, SPY, CL, CHEF, INVZ 13F-HR 11/14/2022, 03:05 PM
Q2 2022 88 $456M +$400M -$16.6M +$383M GOOGL, WYNN, CL, NKE, NVT 13F-HR 8/15/2022, 04:45 PM
Q1 2022 78 $571M +$496M -$60.4M +$436M SPY, TSLA, IWM, WMT, HD 13F-HR 5/16/2022, 03:36 PM
Q4 2021 85 $488M +$342M -$81.3M +$260M IWM, WYNN, MSFT, LYV, NOW 13F-HR 2/14/2022, 03:07 PM
Q3 2021 51 $270M +$228M -$222M +$6.25M BILL, NKE, WMT, MSFT, LYV 13F-HR 11/15/2021, 04:21 PM
Q2 2021 51 $265M +$191M -$134M +$56.8M AMZN, WMT, MCD, TGT, DLTR 13F-HR 8/16/2021, 04:40 PM
Q1 2021 47 $205M +$158M -$331M -$172M MCD, AMZN, LGVU, FZTU, SWK 13F-HR 5/17/2021, 09:41 AM
Q4 2020 119 $982M +$843M -$35.6M +$807M SPY, AMZN, IWM, MA, V 13F-HR 2/16/2021, 11:21 AM
Q3 2020 66 $408M +$330M -$73.9M +$256M GOOGL, AMZN, GOTU, EXPE, NOW 13F-HR 11/13/2020, 09:45 AM
Q2 2020 80 $734M +$634M -$24.2M +$610M SPY, GOTU, QQQ, IWM, AZO 13F-HR 8/14/2020, 11:55 AM
Q1 2020 64 $216M +$196M -$48.4M +$147M AZO, MSFT, PYPL, AZO, JBLU 13F-HR 5/14/2020, 10:47 AM
Q4 2019 68 $377M +$318M -$40.7M +$277M SPY, QQQ, VICI, DDOG, CPRT 13F-HR 2/12/2020, 10:56 AM
Q3 2019 46 $288M +$160M -$191M -$30.1M AMZN, VICI, SPY, DLTR, AAP 13F-HR 11/13/2019, 12:51 PM
Q2 2019 50 $574M +$452M -$26.7M +$425M AMZN, SPY, NFLX, VICI, ERI 13F-HR 8/9/2019, 11:42 AM
Q1 2019 55 $453M +$381M -$20.1M +$360M IWM, SPY, AAPL, QQQ, ERI 13F-HR 5/13/2019, 10:46 AM
Q4 2018 65 $316M +$278M -$31.3M +$246M XLK, WYNN, FL, SPY, BABA 13F-HR 2/13/2019, 03:39 PM
Q3 2018 52 $286M +$220M -$18.8M +$202M NFLX, TGT, GLPI, PENN, EAT 13F-HR 11/13/2018, 11:28 AM
Q2 2018 66 $406M +$307M -$99.6M +$207M BLD, BURL, CZRXXXX, AZO, PENN Restatement 11/13/2018, 11:27 AM
Q1 2018 67 $396M +$285M -$30.7M +$254M BLD, CZRXXXX, IGT, URBN, CONN 13F-HR 5/14/2018, 02:11 PM
Q4 2017 67 $304M CZRXXXX, RL, BLD, H, PYPL 13F-HR 2/13/2018, 12:58 PM