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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 :
7 |
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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... |
|
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LULU |
Lululemon Athletica Inc |
2 |
- |
$352.35 |
$8,098,000 |
21,000 |
11.62% |
8,098,000 |
21,000 |
0.017 |
Textile - Apparel Clo... |
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FDX |
Fedex Corp |
4 |
- |
$259.04 |
$6,358,000 |
24,000 |
9.13% |
6,358,000 |
24,000 |
0.009 |
AirDelivery & Freight... |
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MSFT |
Microsoft Corp |
5 |
- |
$416.56 |
$6,315,000 |
20,000 |
9.06% |
3,318,000 |
11,200 |
0 |
Application Software |
|
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URBN |
Urban Outfitters Inc |
10 |
- |
$41.99 |
$2,475,000 |
75,709 |
3.55% |
2,144,000 |
65,709 |
0.077 |
Apparel Stores |
|
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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... |
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SKX |
Skechers USA Inc |
14 |
- |
$69.00 |
$2,091,000 |
42,723 |
3% |
2,091,000 |
42,723 |
0.032 |
Textile - Apparel Foo... |
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