HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NIKE INC |
$16,638 | ||
| Call | 130,000 | +130,000 | $14,348 |
| NKE | 20,750 | -1,250 | $2,290 |
| AMAZON COM INC |
$15,135 | ||
| AMZN | 86,100 | +86,100 | $11,224 |
| Call | 30,000 | -30,000 | $3,911 |
| RH |
$14,173 | ||
| Call | 29,600 | +4,600 | $9,756 |
| RH | 13,400 | +11,400 | $4,417 |
| DOLLAR GEN CORP NEW |
$11,205 | ||
| Call | 50,000 | +50,000 | $8,489 |
| DG | 16,000 | +16,000 | $2,716 |
| OVERSTOCK COM INC DEL |
$8,794 | ||
| Call | 235,000 | +235,000 | $7,654 |
| OSTK | 35,000 | +35,000 | $1,140 |
| SNOWFLAKE INC |
$8,623 | ||
| Call | 35,000 | -15,000 | $6,159 |
| SNOW | 14,000 | +14,000 | $2,464 |
 THOR INDS INC |
74,000 | +74,000 | $7,659 |
| THO | 74,000 | +74,000 | $7,659 |
| INNOVIZ TECHNOLOGIES LTD |
$7,355 | ||
| INVZ | 1,439,616 | -1,843,210 | $4,089 |
| Call | 1,150,000 | +827,700 | $3,266 |
| WYNN RESORTS LTD |
$7,074 | ||
| WYNN | 36,985 | -11,015 | $3,906 |
| Call | 30,000 | +30,000 | $3,168 |
| TARGET CORP |
$6,595 | ||
| Call | 50,000 | +50,000 | $6,595 |
| NVIDIA CORPORATION |
$6,345 | ||
| Call | 15,000 | +15,000 | $6,345 |
| LAUDER ESTEE COS INC |
$6,284 | ||
| EL | 17,000 | +17,000 | $3,338 |
| Call | 15,000 | +15,000 | $2,946 |
| WALMART INC |
36,000 | -46,328 | $5,658 |
| WMT | 36,000 | -46,328 | $5,658 |
| CARNIVAL CORP |
$5,649 | ||
| Call | 300,000 | +300,000 | $5,649 |
| LAS VEGAS SANDS CORP |
80,629 | +80,629 | $4,676 |
| LVS | 80,629 | +80,629 | $4,676 |
| CHIPOTLE MEXICAN GRILL INC |
2,000 | +2,000 | $4,278 |
| CMG | 2,000 | +2,000 | $4,278 |
| NVENT ELECTRIC PLC |
82,000 | +82,000 | $4,237 |
| NVT | 82,000 | +82,000 | $4,237 |
| CAESARS ENTERTAINMENT INC NE |
$4,076 | ||
| CZR | 49,975 | -5,081 | $2,547 |
| Call | 30,000 | +30,000 | $1,529 |
| EATON CORP PLC |
20,000 | +20,000 | $4,022 |
| ETN | 20,000 | +20,000 | $4,022 |
| HUBSPOT INC |
7,000 | +7,000 | $3,725 |
| HUBS | 7,000 | +7,000 | $3,725 |
| ADOBE SYSTEMS INCORPORATED |
7,600 | -8,400 | $3,716 |
| ADBE | 7,600 | -8,400 | $3,716 |
| MONDELEZ INTL INC |
48,000 | +48,000 | $3,501 |
| MDLZ | 48,000 | +48,000 | $3,501 |
| MELCO RESORTS AND ENTMNT LTD |
274,786 | -87,361 | $3,355 |
| MLCO | 274,786 | -187,361 | $3,355 |
| ALBERTSONS COS INC |
145,070 | -14,831 | $3,165 |
| ACI | 145,070 | -14,831 | $3,165 |
| BURLINGTON STORES INC |
$3,148 | ||
| Call | 20,000 | +20,000 | $3,148 |
| ROSS STORES INC |
27,984 | +27,984 | $3,138 |
| ROST | 27,984 | +27,984 | $3,138 |
| PVH CORPORATION |
$3,003 | ||
| Call | 25,000 | +25,000 | $2,124 |
| PVH | 10,345 | +10,345 | $879 |
| MICROSOFT CORP |
8,800 | -33,300 | $2,997 |
| MSFT | 8,800 | -33,300 | $2,997 |
| HUB GROUP INC |
36,631 | +36,631 | $2,942 |
| HUBG | 36,631 | +36,631 | $2,942 |
| RALPH LAUREN CORP |
$2,466 | ||
| Call | 20,000 | +20,000 | $2,466 |
| PPG INDS INC |
15,989 | +15,989 | $2,371 |
| PPG | 15,989 | +15,989 | $2,371 |
| SELECT SECTOR SPDR TR (XLP) |
30,000 | +30,000 | $2,225 |
| XLP | 30,000 | +30,000 | $2,225 |
| DECKERS OUTDOOR CORP |
4,000 | +4,000 | $2,111 |
| DECK | 4,000 | +4,000 | $2,111 |
| BOOT BARN HLDGS INC |
21,337 | +21,337 | $1,807 |
| BOOT | 21,337 | +21,337 | $1,807 |
| ADVANCE AUTO PARTS INC |
$1,758 | ||
| Call | 25,000 | +25,000 | $1,758 |
| E L F BEAUTY INC |
15,000 | +15,000 | $1,713 |
| ELF | 15,000 | +15,000 | $1,713 |
| TREX CO INC |
26,080 | +26,080 | $1,710 |
| TREX | 26,080 | +26,080 | $1,710 |
| FOOT LOCKER INC |
$1,621 | ||
| Call | 59,800 | -10,200 | $1,621 |
| MARRIOTT INTL INC NEW |
8,000 | +8,000 | $1,470 |
| MAR | 8,000 | +8,000 | $1,470 |
| NETFLIX INC |
2,500 | +2,500 | $1,101 |
| NFLX | 2,500 | +2,500 | $1,101 |
| CARMAX INC |
13,000 | +13,000 | $1,088 |
| KMX | 13,000 | +13,000 | $1,088 |
| SENTINELONE INC |
$1,057 | ||
| Call | 70,000 | +70,000 | $1,057 |
| TAPESTRY INC |
23,456 | +23,456 | $1,004 |
| TPR | 23,456 | +23,456 | $1,004 |
| SHOPIFY INC |
15,000 | +15,000 | $969 |
| SHOP | 15,000 | +15,000 | $969 |
| SOFI TECHNOLOGIES INC |
110,000 | +110,000 | $917 |
| SOFI | 110,000 | +110,000 | $917 |
| OWENS CORNING NEW |
7,000 | +7,000 | $914 |
| OC | 7,000 | +7,000 | $914 |
| MACYS INC |
50,000 | +95,000 | $802 |
| M | 50,000 | +25,000 | $802 |
| KOHLS CORP |
$692 | ||
| Call | 80,000 | +10,000 | $1,844 |
| Put | 50,000 | +50,000 | $1,152 |
| REVOLVE GROUP INC |
30,000 | +30,000 | $492 |
| RVLV | 30,000 | +30,000 | $492 |
| URBAN OUTFITTERS INC |
10,000 | -32,843 | $331 |
| URBN | 10,000 | -32,843 | $331 |
See Full List: All Stocks Held By North Fourth Asset Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By North Fourth Asset Management LP
|
Size ($ in 1000's)
At 06/30/2023: $285,084 At 03/31/2023: $461,794 North Fourth Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from North Fourth Asset Management LP 13F filings. Link to 13F filings: SEC filings |
