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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
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Value
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Small
Growth
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3
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NORTH FOURTH ASSET MANAGEMENT LP

Time Period2019-06-30

Total Holdings50

Total Value ($x1000)574,041
Activities
New35

Increased9

Unchanged0

Decreased6

Sold Out40

Top 10 Stock Holdingstotal 23.76%
VICI4.22

ERI3.98

MCD2.83

TPX2.41

GLPI2.24

 
DHI2.09

PLAN1.92

UBER1.62

LULU1.48

MAS0.97

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
22.27%
CALL
SPY
12.76%
PUT
NFLX
4.48%
CALL
VICI
4.22%
COM
ERI
3.98%
COM
ERI
3.21%
CALL
RCL
2.96%
CALL
MCD
2.83%
COM
BABA
2.66%
CALL
TPX
2.41%
COM
PII
2.39%
CALL
LB
2.25%
CALL
GLPI
2.24%
COM
FL
2.19%
CALL
DHI
2.09%
COM
PLAN
1.92%
COM
PLAN
1.71%
CALL
UBER
1.62%
COM
LULU
1.57%
CALL
LULU
1.48%
COM
CZR
1.44%
CALL
FDX
1.14%
PUT
BIDU
1.12%
PUT
LL
1.05%
PUT
LVS
1.03%
CALL
MAS
0.97%
COM
TRWH
0.89%
COM
MELI
0.77%
COM
M
0.75%
PUT
MGM
0.75%
PUT
RH
0.7%
CALL
VG
0.69%
COM
OSTK
0.69%
CALL
ZG
0.68%
CL A
LK
0.64%
SPONSORED ADS
PZZA
0.62%
PUT
BBY
0.61%
PUT
RRR
0.56%
PUT
VICI
0.47%
CALL
ATVI
0.41%
PUT
BBBY
0.4%
CALL
LK
0.4%
CALL
VFC
0.4%
COM
PZZA
0.31%
COM
SBH
0.29%
COM
OC
0.25%
COM
JMIA
0.23%
PUT
GME
0.19%
PUT
UPS
0.19%
CL B
RCL
0.11%
COM
IWM
15.21%
PUT
AAPL
6.29%
PUT
QQQ
5.95%
PUT
PFGC
2.42%
COM
HBI
2.39%
COM
NFLX
2.36%
PUT
CZR
2.35%
COM
WWE
2.23%
CALL
AAP
2.22%
COM
FL
2.11%
COM
FB
2.02%
CALL
VMC
1.97%
COM
FISV
1.66%
COM
RRR
1.53%
CL A
FIS
1.25%
COM
OSTK
1.24%
COM
FB
1.22%
CL A
AZO
1.02%
COM
EAT
0.91%
COM
EL
0.84%
CL A
LVS
0.81%
COM
WWE
0.8%
CL A
IGT
0.75%
CALL
DFRG
0.73%
COM
TPX
0.64%
CALL
MO
0.63%
PUT
NFLX
0.63%
COM
SSTK
0.51%
PUT
ANGI
0.49%
CL A
CVNA
0.45%
PUT
OLLI
0.42%
COM
NUS
0.37%
PUT
PENN
0.36%
PUT
WDC
0.35%
COM
PSA
0.31%
COM
LW
0.3%
COM
RL
0.29%
CL A
FIVE
0.22%
COM
JILL
0.21%
COM
JCP
0.11%
PUT