North Fourth Asset Management LP

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North Fourth Asset Management LP
CRD #289736
SEC #801-111781
CIK #0001715329
AUM
Employees 6 (83% Investors, 0% Brokers)
Phone646-735-3192
Address560 Sylvan Avenue
Englewood Cliffs, NJ 07632
Source [IAPD] [EDGAR]
Total AUM ($M)
80064048032016002010201420192024
CIK Period
0001715329
Sector Form 13F Holdings Value ($M)
Sherwin Williams Co 8.8
Lululemon Athletica Inc 8.1
Zebra Technologies Corp 7.7
Amazon Com Inc 7.4
Dominos Pizza Inc 6.4
Fedex Corp 6.4
Microsoft Corp 6.3
Facebook Inc 6.0
Skechers USA Inc 5.8
Starbucks Corp 5.0
Nike Inc 4.8
Royal Caribbean Cruises Ltd 4.5
Academy Sports & Outdoors Inc 4.3
McDonalds Corp 4.2
Macy's Inc 3.8
Wynn Resorts Ltd 3.8
Vulcan Materials Co 3.5
Shake Shack Inc 2.9
Dollar General Corp 2.6
Urban Outfitters Inc 2.5
American Eagle Outfitters Inc 2.2
Accenture PLC 1.8
Las Vegas Sands Corp 1.8
Gores Metropoulos Inc 1.5
Innoviz Technologies Ltd 0.9
Carnival Corp 0.7
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF North Fourth Master Fund LP [2019-03-28] 39.3 68.6
HF North Fourth Fund LP [2018-01-26] 39.3 30.3
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 436.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5 436.4
By Discretionary
Discretionary 5 436.4
Non-Discretionary 0 0.0
Total 5 436.4
By Non-United States Persons
Non-United States Persons 406.4
United States Persons 29.9
Total 5 436.4
Form D Directors # Filings # Firms 2011 - 2025
Anthony Vaccarino 2
North Fourth Partners GP LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001715329]
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