StockDriftsStockDriftsTop 34 North Fourth Asset Management, Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 17.53% | 80.0K | $28.7M | +166.67%(+50.00K) | — | 2023-09-30 | |
| SPY | SPDR S&P 500 ETF TR | 7.84% | 30.0K | $12.8M | -64.71%(-55.00K) | — | 2023-09-30 | |
| SHW | SHERWIN WILLIAMS CO | 5.38% | 34.5K | $8.8M | +7.81%(+2.50K) | — | 2023-09-30 | |
| LULU | LULULEMON ATHLETICA INC | 4.95% | 21.0K | $8.1M | -30.00%(-9.00K) | — | 2023-09-30 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4.69% | 32.4K | $7.7M | new | — | 2023-09-30 | |
| AMZN | AMAZON COM INC | 4.51% | 58.0K | $7.4M | -50.04%(-58.10K) | — | 2023-09-30 | |
| DPZ | DOMINOS PIZZA INC | 3.93% | 16.9K | $6.4M | +54.09%(+5.95K) | — | 2023-09-30 | |
| FDX | FEDEX CORP | 3.89% | 24.0K | $6.4M | -5.51%(-1.40K) | — | 2023-09-30 | |
| MSFT | MICROSOFT CORP | 3.86% | 20.0K | $6.3M | +127.27%(+11.20K) | — | 2023-09-30 | |
| META | META PLATFORMS INC | 3.67% | 20.0K | $6.0M | -25.93%(-7.00K) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
North Fourth Asset Management, Lp reports $163.50M in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (17.5%), SPY (7.8%) and SHW (5.4%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track North Fourth Asset Management, Lp, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from North Fourth Asset Management, Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1715329). View North Fourth Asset Management, Lp’s 13F filings on SEC