North Fourth Asset Management LP

North Fourth Asset Management LP latest Q4_2020 13F filings reported $368,359,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 118.60%. This fund has 63 securities concentrations of 100% weights.

North Fourth Asset Management LP largest holding is Mastercard Incorporated with weight of 7.52% and $27,692,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR63$368,359,000118.60%
2020-11-132020-09-30Q3_202013F-HR39$168,507,0007.00%
2020-08-142020-06-30Q2_202013F-HR40$157,476,000165.91%
2020-05-142020-03-31Q1_202013F-HR21$59,222,000-72.56%
2020-02-122019-12-31Q4_201913F-HR40$215,813,00054.21%
2019-11-132019-09-30Q3_201913F-HR22$139,951,000-15.84%
2019-08-092019-06-30Q2_201913F-HR21$166,284,000-10.58%
2019-05-132019-03-31Q1_201913F-HR32$185,949,00021.14%
2019-02-132018-12-31Q4_201813F-HR39$153,497,000-8.38%
2018-11-132018-09-30Q3_201813F-HR36$167,532,000-10.89%
2018-11-132018-06-30Q2_201813F-HR/A38$188,005,0000.00%
2018-08-082018-06-30Q2_201813F-HR38$188,005,0008.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MASTERCARD INCORPORATEDMABUY$27,6920.00%7.52%$356.940.00%77,581
VISA INCVBUY$27,4620.00%7.46%$218.730.00%125,554
APPLE INCAAPLBUY$24,4150.00%6.63%$132.690.00%184,000
DISNEY WALT CODISBUY$14,1320.00%3.84%$181.180.00%78,000
TEXAS ROADHOUSE INCTXRHBUY$12,6140.00%3.42%$78.160.00%161,391
MCDONALDS CORPMCDINCR$10,94446.64%2.97%$214.59-50.00%51,000
GAMING & LEISURE PPTYS INCGLPIBUY$10,1760.00%2.76%$42.400.00%240,000
CROWN HLDGS INCCCKBUY$10,0200.00%2.72%$100.200.00%100,000
AMAZON COM INCAMZNINCR$9,81035.46%2.66%$3256.97-69.04%3,012
T-MOBILE US INCTMUSBUY$9,5510.00%2.59%$134.840.00%70,830
RINGCENTRAL INCRNGBUY$9,4930.00%2.58%$378.960.00%25,050
TARGET CORPTGTINCR$9,3566.13%2.54%$176.53-105.36%53,000
RED ROCK RESORTS INCRRRINCR$9,18374.18%2.49%$25.04-81.05%366,723
UBER TECHNOLOGIES INCUBERBUY$9,1800.00%2.49%$51.000.00%180,000
LULULEMON ATHLETICA INCLULUBUY$8,7010.00%2.36%$348.040.00%25,000
LIVE NATION ENTERTAINMENT INLYVBUY$8,4910.00%2.31%$73.480.00%115,553
ROYAL CARIBBEAN GROUPRCLBUY$8,2160.00%2.23%$74.690.00%110,000
DOLLAR TREE INCDLTRBUY$7,9950.00%2.17%$108.040.00%74,000
EVERI HLDGS INCEVRIBUY$7,0470.00%1.91%$13.810.00%510,308
CINTAS CORPCTASBUY$6,8440.00%1.86%$353.480.00%19,362
HILTON WORLDWIDE HLDGS INCHLTBUY$6,7870.00%1.84%$111.260.00%61,000
PVH CORPORATIONPVHBUY$6,6580.00%1.81%$93.890.00%70,916
NCR CORP NEWNCRBUY$6,4010.00%1.74%$37.570.00%170,369
BRINK'S CO/THE0BUY$6,3070.00%1.71%$72.000.00%87,600
KANSAS CITY SOUTHERNKSUDECR$5,125-17.60%1.39%$204.13-127.01%25,107
BRINKER INTL INCEATBUY$5,0910.00%1.38%$56.570.00%90,000
ARAMARKARMKBUY$5,0080.00%1.36%$38.480.00%130,152
COMCAST CORP NEWCMCSABUY$4,7160.00%1.28%$52.400.00%90,000
HASBRO INCHASBUY$4,7240.00%1.28%$93.540.00%50,500
MATCH GROUP INC NEWMTCHBUY$4,6970.00%1.28%$151.190.00%31,066
NEOGAMES S ANGMSBUY$4,7090.00%1.28%$37.990.00%123,946
SOUTHWEST AIRLINESLUVINCR$4,661521.47%1.27%$46.61300.00%100,000
BOOKING HOLDINGS INCBKNGBUY$4,0090.00%1.09%$2227.220.00%1,800
MERCADOLIBRE INCMELIBUY$3,8530.00%1.05%$1675.220.00%2,300
RALPH LAUREN CORPRLBUY$3,8380.00%1.04%$103.730.00%37,000
TEMPUR SEALY INTL INCTPXBUY$3,5910.00%0.97%$27.000.00%133,000
CHEFS WHSE INCCHEFDECR$3,518-24.18%0.96%$25.69-157.09%136,925
AVIS BUDGET GROUPCARINCR$3,141116.92%0.85%$37.30-46.90%84,203
SUMMIT MATLS INCSUMBUY$2,9130.00%0.79%$20.080.00%145,053
DELTA AIR LINES INC DELDALINCR$2,835209.16%0.77%$40.2135.00%70,500
COUPA SOFTWARE INCCOUPBUY$2,7110.00%0.74%$338.880.00%8,000
ROSS STORES INCROSTBUY$2,7020.00%0.73%$122.820.00%22,000
JD COM INC ADRJDBUY$2,6370.00%0.72%$87.900.00%30,000
BIG LOTS INCBIGBUY$2,6190.00%0.71%$42.930.00%61,000
GSX TECHEDU INCGSXDECR$2,627-70.54%0.71%$51.71-148.67%50,800
DANA INCDANBUY$2,2240.00%0.60%$19.520.00%113,945
MICRON TECHNOLOGY INCMUBUY$1,8800.00%0.51%$75.200.00%25,000
HYATT HOTELS CORPHDECR$1,782-17.77%0.48%$74.25-140.90%24,000
CAPRI HOLDINGS LIMITEDCPRIBUY$1,7010.00%0.46%$42.000.00%40,500
CHILDRENS PL INCPLCEBUY$1,5530.00%0.42%$50.100.00%31,000
VY GLOBAL GROWTHBUY$1,4550.00%0.39%$10.420.00%139,600
LAS VEGAS SANDS CORPLVSBUY$1,3950.00%0.38%$59.590.00%23,410
GX ACQUISITION CORPBUY$1,2240.00%0.33%$2.880.00%425,000
L BRANDS INCLBDECR$1,116-50.25%0.30%$37.20-157.46%30,000
CRACKER BARREL OLD CTRY STORCBRLBUY$1,0550.00%0.29%$131.880.00%8,000
GAP INCGPSBUY$1,0100.00%0.27%$20.200.00%50,000
MACYS INCMBUY$8440.00%0.23%$11.250.00%75,000
MCAFEE CORPMCFEBUY$8510.00%0.23%$16.690.00%51,000
VESPER HEALTHCARE ACQSTN CORVSPRWBUY$7970.00%0.22%$2.640.00%301,400
PUBLIC STORAGEPSABUY$6930.00%0.19%$231.000.00%3,000
SCIENTIFIC GAMES CORPSGMSBUY$6640.00%0.18%$41.500.00%16,000
FOOT LOCKER INCFLBUY$6390.00%0.17%$40.440.00%15,800
DOMINOS PIZZA INCDPZDECR$276-96.47%0.07%$383.33-196.09%720
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EAGLE OUTFITTERS INAEOSOLD$00.00%-100.00%$0.000.00%0
ANAPLAN INCPLANSOLD$00.00%-100.00%$0.000.00%0
BOYD GAMING CORPBYDSOLD$00.00%-100.00%$0.000.00%0
CAESARS ENTERTAINMENT INC NECZRSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
CROCS INCCROXSOLD$00.00%-100.00%$0.000.00%0
DADA NEXUS LTDDADASOLD$00.00%-100.00%$0.000.00%0
DAVE & BUSTERS ENTMT INCPLAYSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
GAMESTOP CORP NEWGMESOLD$00.00%-100.00%$0.000.00%0
GOODRX HLDGS INCGDRXSOLD$00.00%-100.00%$0.000.00%0
KNIGHT-SWIFT TRANSN HLDGS INKNXSOLD$00.00%-100.00%$0.000.00%0
LAMB WESTON HLDGS INCLWSOLD$00.00%-100.00%$0.000.00%0
LOOP INDS INC LOOPSOLD$00.00%-100.00%$0.000.00%0
MANNKIND CORPMNKDSOLD$00.00%-100.00%$0.000.00%0
MGM RESORTS INTERNATIONALMGMSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
MONSTER BEVERAGE CORPORATION NEW NPVMNSTSOLD$00.00%-100.00%$0.000.00%0
NORWEGIAN CRUISE LINE HLDG LNCLHSOLD$00.00%-100.00%$0.000.00%0
ONTRAK INCOTRKSOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTH/WSSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SEAWORLD ENTMT INCSEASSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
SONOS INCSONOSOLD$00.00%-100.00%$0.000.00%0