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  Name: North Fourth Asset Management LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $69,666,000
  Total Value Change : $-48,282,000
  Securities Held Change : -21
   
All Securities Held : 22
  New Positions : 11
  Closed Positions : 37
  Increased Positions : 7
  Unchanged Positions : 0
  Decreased Positions : 4

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Holdings Found : 4     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 11 - $183.54 $2,288,000 18,000 3.28% -8,936,000 -68,100 0    Internet Software & S...
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 15 - $97.66 $1,941,000 21,000 2.79% -1,965,000 -15,985 0.019    Gambling/Resorts
   (NKE)1 Year Chart         NKE Nike Inc B 17 - $91.77 $956,000 10,000 1.37% -1,334,000 -10,750 0.001    Textile - Apparel Foo...
   (MSC)1 Year Chart         MSC Studio City International H... 22 - $0.00 $129,000 25,737 0.19% -60,000 -1,501 0.027    N/A

      4 Records Found
  1    
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