# EDGAR Filing Document

**Accession Number:** 0001715329
**File Stem:** 0001420506-23-000675
**Filing Date:** 2023-2
**Character Count:** 10624
**Document Hash:** d6b53e9a39683a83bf8e71268ac899d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000675.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001420506-23-000675

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23628063

**BUSINESS ADDRESS:**
- **STREET 1:** 460 PARK AVENUE
- **STREET 2:** 10TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 646-735-3188

**MAIL ADDRESS:**
- **STREET 1:** 460 PARK AVENUE
- **STREET 2:** 10TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** North Fourth Asset Management LP<br>**Address:** 460 PARK AVENUE<br>10TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-18426

**CRD Number (if applicable):** 000289736

**SEC File Number (if applicable):** 801-111781

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Vittorio<br>**Title:** Chief Financial Officer and Chief Compliance Officer<br>**Phone:** 646-735-3192

**Signature, Place, and Date of Signing:**

Michael Vittorio Chief Financial Officer and Chief Compliance Officer  NEW YORK, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 69

**Form 13F Information Table Value Total:** $397808107

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3176280 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7240800 | 86200 | SH |  | SOLE |  | 86200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6300000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20788800 | 160000 | SH | Put | SOLE |  | 160000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 781000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 5365000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 588000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1055200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1319000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14711544 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1216560 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 9107689 | 158892 | SH |  | SOLE |  | 158892 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 15412534 | 463117 | SH |  | SOLE |  | 463117 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 5990400 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3185100 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4754425 | 60343 | SH |  | SOLE |  | 60343 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3036040 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 4607200 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 842030 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4186250 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2828800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 350400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1238090 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 4880800 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 12531637 | 205403 | SH |  | SOLE |  | 205403 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1945350 | 495000 | SH | Call | SOLE |  | 495000 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 11461515 | 2916416 | SH |  | SOLE |  | 2916416 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10898160 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 11513250 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8718000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 1057000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 11056100 | 230000 | SH | Call | SOLE |  | 230000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2225641 | 46300 | SH |  | SOLE |  | 46300 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 620800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 2800557 | 276189 | SH |  | SOLE |  | 276189 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11854060 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7689120 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 1237500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 10820187 | 523980 | SH |  | SOLE |  | 523980 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 6711250 | 325000 | SH | Call | SOLE |  | 325000 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2703760 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 878600 | 76400 | SH | Put | SOLE |  | 76400 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 2415000 | 210000 | SH | Call | SOLE |  | 210000 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 4358501 | 379000 | SH |  | SOLE |  | 379000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1299672 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8393700 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 700000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1887232 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11232960 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1384920 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 702600 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1607669 | 93687 | SH |  | SOLE |  | 93687 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 837240 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 4115500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1728510 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3953040 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6512000 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 203500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3319718 | 28601 | SH |  | SOLE |  | 28601 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7368680 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 4810752 | 115838 | SH |  | SOLE |  | 115838 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9730530 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 38243000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3895740 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 686600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2069600 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 15279924 | 87259 | SH |  | SOLE |  | 87259 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 17511000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3876090 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |

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