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| Name: |
North Fourth Asset Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHW |
Sherwin Williams Co |
1 |
- |
$314.05 |
$8,799,000 |
34,500 |
12.63% |
8,799,000 |
34,500 |
0.013 |
General Building Mate... |
|
|
LULU |
Lululemon Athletica Inc |
2 |
- |
$352.35 |
$8,098,000 |
21,000 |
11.62% |
8,098,000 |
21,000 |
0.017 |
Textile - Apparel Clo... |
|
|
DPZ |
Dominos Pizza Inc |
3 |
New |
$510.71 |
$6,420,000 |
16,950 |
9.22% |
6,420,000 |
16,950 |
0.043 |
Food Wholesale |
|
|
FDX |
Fedex Corp |
4 |
- |
$259.04 |
$6,358,000 |
24,000 |
9.13% |
6,358,000 |
24,000 |
0.009 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$416.56 |
$6,315,000 |
20,000 |
9.06% |
3,318,000 |
11,200 |
0 |
Application Software |
|
|
ASO |
Academy Sports & Outdoors, ... |
6 |
New |
$0.00 |
$4,253,000 |
89,978 |
6.1% |
4,253,000 |
89,978 |
0.098 |
N/A |
|
|
MCD |
McDonalds Corp |
7 |
New |
$270.66 |
$4,215,000 |
16,000 |
6.05% |
4,215,000 |
16,000 |
0.002 |
Restaurants |
|
|
VMC |
Vulcan Materials Co |
8 |
New |
$267.75 |
$3,475,000 |
17,200 |
4.99% |
3,475,000 |
17,200 |
0.013 |
General Building Mate... |
|
|
SHAK |
Shake Shack Inc. |
9 |
New |
$102.77 |
$2,902,000 |
49,970 |
4.17% |
2,902,000 |
49,970 |
0.13 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
10 |
- |
$41.99 |
$2,475,000 |
75,709 |
3.55% |
2,144,000 |
65,709 |
0.077 |
Apparel Stores |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.07 |
$2,288,000 |
18,000 |
3.28% |
-8,936,000 |
-68,100 |
0 |
Internet Software & S... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
12 |
- |
$140.80 |
$2,230,000 |
24,200 |
3.2% |
2,230,000 |
24,200 |
0.011 |
Sporting and Park Ent... |
|
|
AEO |
American Eagle Outfitters Inc |
13 |
New |
$24.66 |
$2,162,000 |
130,172 |
3.1% |
2,162,000 |
130,172 |
0.072 |
Apparel Stores |
|
|
SKX |
Skechers USA Inc |
14 |
- |
$69.00 |
$2,091,000 |
42,723 |
3% |
2,091,000 |
42,723 |
0.032 |
Textile - Apparel Foo... |
|
|
WYNN |
Wynn Resorts Ltd |
15 |
- |
$98.04 |
$1,941,000 |
21,000 |
2.79% |
-1,965,000 |
-15,985 |
0.019 |
Gambling/Resorts |
|
|
ACN |
Accenture Plc |
16 |
New |
$306.95 |
$1,843,000 |
6,000 |
2.65% |
1,843,000 |
6,000 |
0.001 |
Management Services |
|
|
NKE |
Nike Inc B |
17 |
- |
$92.79 |
$956,000 |
10,000 |
1.37% |
-1,334,000 |
-10,750 |
0.001 |
Textile - Apparel Foo... |
|
|
JETS |
US Global Jets ETF |
18 |
New |
$21.18 |
$937,000 |
55,000 |
1.34% |
937,000 |
55,000 |
0.05 |
N/A |
|
|
CRM |
Salesforce.com Inc |
19 |
New |
$276.80 |
$608,000 |
3,000 |
0.87% |
608,000 |
3,000 |
0 |
Internet Software & S... |
|
|
REAL |
Therealreal, Inc. |
20 |
New |
$4.30 |
$591,000 |
280,200 |
0.85% |
591,000 |
280,200 |
0.316 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
21 |
New |
$166.31 |
$580,000 |
5,000 |
0.83% |
580,000 |
5,000 |
0.01 |
Textile - Apparel Clo... |
|
|
MSC |
Studio City International H... |
22 |
- |
$0.00 |
$129,000 |
25,737 |
0.19% |
-60,000 |
-1,501 |
0.027 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
54 |
Closed |
$882.45 |
$0 |
0 |
0% |
-2,111,000 |
-4,000 |
0 |
Textile - Apparel Foo... |
|
|
ACI |
Albertsons Companies, Inc. |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,165,000 |
-145,070 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
45 |
Closed |
$58.03 |
$0 |
0 |
0% |
-969,000 |
-15,000 |
0 |
N/A |
|
|
HUBG |
Hub Group Inc |
34 |
Closed |
$43.60 |
$0 |
0 |
0% |
-2,942,000 |
-36,631 |
0 |
AirDelivery & Freight... |
|
|
CZR |
Caesars Entertainment Inc |
32 |
Closed |
$36.71 |
$0 |
0 |
0% |
-2,547,000 |
-49,975 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
23 |
Closed |
$613.66 |
$0 |
0 |
0% |
-1,101,000 |
-2,500 |
0 |
Music & Video Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
53 |
Closed |
$77.25 |
$0 |
0 |
0% |
-2,225,000 |
-30,000 |
0 |
Closed - End Fund - E... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
28 |
Closed |
$107.03 |
$0 |
0 |
0% |
-1,807,000 |
-21,337 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
44 |
Closed |
$140.31 |
$0 |
0 |
0% |
-2,716,000 |
-16,000 |
0 |
Discount, Variety Stores |
|
|
PPG |
PPG Industries Inc |
33 |
Closed |
$135.38 |
$0 |
0 |
0% |
-2,371,000 |
-15,989 |
0 |
Conglomerates |
|
|
OC |
Owens Corning |
59 |
Closed |
$177.70 |
$0 |
0 |
0% |
-914,000 |
-7,000 |
0 |
General Building Mate... |
|
|
MDLZ |
Mondelez International Inc |
31 |
Closed |
$71.93 |
$0 |
0 |
0% |
-3,501,000 |
-48,000 |
0 |
Food - Major Diversified |
|
|
SOFI |
SoFi Technologies, Inc |
51 |
Closed |
$7.47 |
$0 |
0 |
0% |
-917,000 |
-110,000 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
39 |
Closed |
$3,176.67 |
$0 |
0 |
0% |
-4,278,000 |
-2,000 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
52 |
Closed |
$177.81 |
$0 |
0 |
0% |
-654,000 |
-2,500 |
0 |
Auto Manufacturers |
|
|
RH |
Restoration Hardware Holdin... |
27 |
Closed |
$290.69 |
$0 |
0 |
0% |
-4,417,000 |
-13,400 |
0 |
Home Furnishing Stores |
|
|
ROST |
Ross Stores Inc |
43 |
Closed |
$132.86 |
$0 |
0 |
0% |
-3,138,000 |
-27,984 |
0 |
Apparel Stores |
|
|
MPEL |
Melco Crown Entertainment Ltd |
58 |
Closed |
$8.25 |
$0 |
0 |
0% |
-3,355,000 |
-274,786 |
0 |
Gambling/Resorts |
|
|
SNOW |
Snowflake Inc. |
50 |
Closed |
$160.95 |
$0 |
0 |
0% |
-2,464,000 |
-14,000 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
38 |
Closed |
$235.87 |
$0 |
0 |
0% |
-1,470,000 |
-8,000 |
0 |
Lodging |
|
|
M |
Macys Inc |
26 |
Closed |
$19.92 |
$0 |
0 |
0% |
-803,000 |
-50,000 |
0 |
Department Stores |
|
|
RVLV |
Revolve Group, Llc |
42 |
Closed |
$22.76 |
$0 |
0 |
0% |
-492,000 |
-30,000 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
57 |
Closed |
$46.32 |
$0 |
0 |
0% |
-4,676,000 |
-80,629 |
0 |
Gambling/Resorts |
|
|
KMX |
CarMax Inc |
30 |
Closed |
$75.76 |
$0 |
0 |
0% |
-1,088,000 |
-13,000 |
0 |
Auto Dealerships |
|
|
HUBS |
Hubspot Inc |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,725,000 |
-7,000 |
0 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
37 |
Closed |
$1.27 |
$0 |
0 |
0% |
-4,089,000 |
-1,439,616 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
Closed |
$60.24 |
$0 |
0 |
0% |
-5,658,000 |
-36,000 |
0 |
Discount, Variety Stores |
|
|
OSTK |
Overstock.com Inc |
41 |
Closed |
$19.81 |
$0 |
0 |
0% |
-1,140,000 |
-35,000 |
0 |
Specialty Retail, Other |
|
|
EL |
Estee Lauder Companies Inc |
56 |
Closed |
$147.36 |
$0 |
0 |
0% |
-3,338,000 |
-17,000 |
0 |
Personal Products |
|
|
ADBE |
Adobe Systems Inc |
47 |
Closed |
$475.95 |
$0 |
0 |
0% |
-3,716,000 |
-7,600 |
0 |
Application Software |
|
|
ETN |
Eaton Corp |
36 |
Closed |
$330.45 |
$0 |
0 |
0% |
-4,022,000 |
-20,000 |
0 |
Diversified Machinery |
|
|
TREX |
Trex Co Inc |
24 |
Closed |
$88.49 |
$0 |
0 |
0% |
-1,710,000 |
-26,080 |
0 |
General Building Mate... |
|
|
TPR |
Tapestry Inc |
40 |
Closed |
$42.11 |
$0 |
0 |
0% |
-1,004,000 |
-23,456 |
0 |
Textile - Apparel Foo... |
|
|
THO |
Thor Industries Inc |
55 |
Closed |
$99.81 |
$0 |
0 |
0% |
-7,659,000 |
-74,000 |
0 |
Recreational Vehicles |
|
|
PVH |
Pvh Corp |
46 |
Closed |
$116.31 |
$0 |
0 |
0% |
-879,000 |
-10,345 |
0 |
Textile - Apparel Clo... |
|
|
ELF |
E L F Beauty Inc |
35 |
Closed |
$161.55 |
$0 |
0 |
0% |
-1,713,000 |
-15,000 |
0 |
N/A |
|
