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| Name: |
North Fourth Asset Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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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 |
|
DPZ |
Dominos Pizza Inc |
3 |
New |
$510.71 |
$6,420,000 |
16,950 |
9.22% |
6,420,000 |
16,950 |
0.043 |
Food Wholesale |
|
|
ASO |
Academy Sports & Outdoors, ... |
6 |
New |
$0.00 |
$4,253,000 |
89,978 |
6.1% |
4,253,000 |
89,978 |
0.098 |
N/A |
|
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MCD |
McDonalds Corp |
7 |
New |
$270.66 |
$4,215,000 |
16,000 |
6.05% |
4,215,000 |
16,000 |
0.002 |
Restaurants |
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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... |
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SHAK |
Shake Shack Inc. |
9 |
New |
$102.77 |
$2,902,000 |
49,970 |
4.17% |
2,902,000 |
49,970 |
0.13 |
N/A |
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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 |
|
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ACN |
Accenture Plc |
16 |
New |
$306.95 |
$1,843,000 |
6,000 |
2.65% |
1,843,000 |
6,000 |
0.001 |
Management Services |
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JETS |
US Global Jets ETF |
18 |
New |
$21.18 |
$937,000 |
55,000 |
1.34% |
937,000 |
55,000 |
0.05 |
N/A |
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CRM |
Salesforce.com Inc |
19 |
New |
$276.80 |
$608,000 |
3,000 |
0.87% |
608,000 |
3,000 |
0 |
Internet Software & S... |
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REAL |
Therealreal, Inc. |
20 |
New |
$4.30 |
$591,000 |
280,200 |
0.85% |
591,000 |
280,200 |
0.316 |
N/A |
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RL |
Ralph Lauren Corporation |
21 |
New |
$166.31 |
$580,000 |
5,000 |
0.83% |
580,000 |
5,000 |
0.01 |
Textile - Apparel Clo... |
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