Current Market Value 163,502,192
Current Holdings 40
Most Recent File Date 2023-11-14
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by North Fourth Asset Management, LP . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-14 2023-09-30 13F-HR 40 163,502
2023-08-14 2023-06-30 13F-HR 74 285,087
2023-05-15 2023-03-31 13F-HR 74 461,794
2023-02-14 2022-12-31 13F-HR 69 397,808
2022-11-14 2022-09-30 13F-HR 61 394,053
2022-08-15 2022-06-30 13F-HR 88 455,927
2022-05-16 2022-03-31 13F-HR 78 571,458
2022-02-14 2021-12-31 13F-HR 85 487,667
2021-11-15 2021-09-30 13F-HR 83 571,968
2021-08-16 2021-06-30 13F-HR 87 568,261
2021-05-17 2021-03-31 13F-HR 81 443,918
2021-02-16 2020-12-31 13F-HR 119 981,756
2020-11-13 2020-09-30 13F-HR 66 408,369
2020-08-14 2020-06-30 13F-HR 80 734,016
2020-05-14 2020-03-31 13F-HR 64 216,193
2020-02-12 2019-12-31 13F-HR 68 376,922
2019-11-13 2019-09-30 13F-HR 46 288,235
2019-08-09 2019-06-30 13F-HR 50 574,041
2019-05-13 2019-03-31 13F-HR 55 452,869
2019-02-13 2018-12-31 13F-HR 65 315,766
2018-11-13 2018-09-30 13F-HR 52 286,202
2018-11-13 2018-06-30 13F-HR/A 1 R 66 405,803
2018-08-08 2018-06-30 13F-HR 66 405,803
2018-05-14 2018-03-31 13F-HR 67 396,114
2018-02-13 2017-12-31 13F-HR 67 304,400