0001420506-23-002108.txt : 20231114 0001420506-23-002108.hdr.sgml : 20231114 20231114094221 ACCESSION NUMBER: 0001420506-23-002108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Fourth Asset Management, LP CENTRAL INDEX KEY: 0001715329 IRS NUMBER: 822377757 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18426 FILM NUMBER: 231402162 BUSINESS ADDRESS: STREET 1: 560 SYLVAN AVENUE STREET 2: SUITE 2025 CITY: ENGLEWOOD CLIFFS STATE: NJ ZIP: 07632 BUSINESS PHONE: 646-735-3188 MAIL ADDRESS: STREET 1: 560 SYLVAN AVENUE STREET 2: SUITE 2025 CITY: ENGLEWOOD CLIFFS STATE: NJ ZIP: 07632 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001715329 XXXXXXXX 09-30-2023 09-30-2023 false North Fourth Asset Management, LP

560 SYLVAN AVENUE SUITE 2025 ENGLEWOOD CLIFFS NJ 07632

13F HOLDINGS REPORT 028-18426 000289736 801-111781 N Michael Vittorio 646-735-3192 Michael Vittorio, Chief Financial Officer and Chief Compliance Officer ENGLEWOOD CLIFFS NJ 11-14-2023 0 40 163502192 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NORTH FOURTH ASSET MANAGEMENT, LP (6747) ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4253260 89978 SH SOLE 89978 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1842660 6000 SH SOLE 6000 0 0 AMAZON COM INC COM 023135106 2288160 18000 SH SOLE 18000 0 0 AMAZON COM INC COM 023135106 5084800 40000 SH Call SOLE 40000 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2162157 130172 SH SOLE 130172 0 0 ARK ETF TR INNOVATION ETF 00214Q104 5553800 140000 SH Call SOLE 140000 0 0 CARNIVAL CORP COMMON STOCK 143658300 686000 50000 SH Call SOLE 50000 0 0 DOLLAR GEN CORP NEW COM 256677105 2645000 25000 SH Put SOLE 25000 0 0 DOMINOS PIZZA INC COM 25754A201 6420491 16950 SH SOLE 16950 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 936650 55000 SH SOLE 55000 0 0 FEDEX CORP COM 31428X106 6358080 24000 SH SOLE 24000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 877500 450000 SH Call SOLE 450000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 28661600 80000 SH Call SOLE 80000 0 0 LAS VEGAS SANDS CORP COM 517834107 1833600 40000 SH Call SOLE 40000 0 0 LULULEMON ATHLETICA INC COM 550021109 8097810 21000 SH SOLE 21000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 728000 160000 SH Call SOLE 160000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 773500 170000 SH Put SOLE 170000 0 0 MACYS INC COM 55616P104 3831300 330000 SH Call SOLE 330000 0 0 MCDONALDS CORP COM 580135101 4215040 16000 SH SOLE 16000 0 0 META PLATFORMS INC CL A 30303M102 6004200 20000 SH Call SOLE 20000 0 0 MICROSOFT CORP COM 594918104 6315000 20000 SH SOLE 20000 0 0 NIKE INC CL B 654106103 956200 10000 SH SOLE 10000 0 0 NIKE INC CL B 654106103 3824800 40000 SH Call SOLE 40000 0 0 RALPH LAUREN CORP CL A 751212101 580450 5000 SH SOLE 5000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2229788 24200 SH SOLE 24200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2303500 25000 SH Call SOLE 25000 0 0 SALESFORCE INC COM 79466L302 608340 3000 SH SOLE 3000 0 0 SHAKE SHACK INC CL A 819047101 2901758 49970 SH SOLE 49970 0 0 SHERWIN WILLIAMS CO COM 824348106 8799225 34500 SH SOLE 34500 0 0 SKECHERS U S A INC CL A 830566105 2091291 42723 SH SOLE 42723 0 0 SKECHERS U S A INC CL A 830566105 3671250 75000 SH Call SOLE 75000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12824400 30000 SH Put SOLE 30000 0 0 STARBUCKS CORP COM 855244109 5019850 55000 SH Put SOLE 55000 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 129457 25737 SH SOLE 25737 0 0 THE REALREAL INC COM 88339P101 591222 280200 SH SOLE 280200 0 0 URBAN OUTFITTERS INC COM 917047102 2474927 75709 SH SOLE 75709 0 0 VULCAN MATLS CO COM 929160109 3474744 17200 SH SOLE 17200 0 0 WYNN RESORTS LTD COM 983134107 1940610 21000 SH SOLE 21000 0 0 WYNN RESORTS LTD COM 983134107 1848200 20000 SH Call SOLE 20000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7663572 32400 SH Call SOLE 32400 0 0