NORTH FOURTH ASSET MANAGEMENT, LP

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North Fourth Asset Management is based out of New York. North Fourth Asset Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $771,387,365 (Form ADV from 2021-05-03). Their last reported 13F filing for Q3 2021 included $571,968,000 in managed 13F securities and a top 10 holdings concentration of 42.44%. North Fourth Asset Management's largest holding is Dollar Tree Inc. with shares held of 330,000. North Fourth Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 17 13F filings

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09/30/2021

13F Activity

  • Market Value $571.968 Million
  • Prior Market Value $568.261 Million
  • New Purchases64 stocks
  • Additional Purchases8 stocks
  • Sold out of68 stocks
  • Reduced holdings in11 stocks
  • Top 10 Holdings % 42.44 %
  • Turnover % [1]:159.04%
  • Turnover Alt % [2]: 84.31 %
  • Time Held Top20:0.25 quarters
  • Time Held Top10:0.10 quarters
  • Time Held All:0.99 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15

Performance for Q3 2021: 11.12%
Performance Last 4 Quarters: 39.33%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

NORTH FOURTH ASSET MANAGEMENT, LP
Classified as Hedge Fund
460 PARK AVENUE 10TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 646-735-3192
Fax: 212-308-0187
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 6
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 5
Amount of client funds and securities by related persons: 158,298,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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NORTH FOURTH ASSET MANAGEMENT, LP

ownership team - last updated 2021-05-03
Name Title Start Date Direct/Indirect % Ownership
VACCARINO, ANTHONY, JOSEPH LIMITED PARTNER 06/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
NORTH FOURTH ASSET MANAGEMENT, LP SOLE MEMBER indirect 2017-06-01
NORTH FOURTH ASSET MANAGEMENT, LP LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER direct 2017-06-01
NORTH FOURTH ASSET MANAGEMENT, LLC GENERAL PARTNER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH FOURTH ASSET MANAGEMENT, LP GENERAL PARTNER direct 2017-06-01
VITTORIO, MICHAEL, E CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 03/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH FOURTH ASSET MANAGEMENT, LP CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2020-03-01
VACCARINO, ANTHONY, JOSEPH SOLE MEMBER NORTH FOURTH ASSET MANAGEMENT, LLC 06/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NORTH FOURTH ASSET MANAGEMENT, LP SOLE MEMBER indirect 2017-06-01
NORTH FOURTH ASSET MANAGEMENT, LP LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER direct 2017-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NORTH FOURTH MASTER FUND LP Cayman Islands 805-8364301687 Hedge Fund 158,297,579 1,000,000 Master Fund

NORTH FOURTH ASSET MANAGEMENT, LP

ownership team - last updated 2021-03-19
Name Title Start Date Direct/Indirect % Ownership
VACCARINO, ANTHONY, JOSEPH LIMITED PARTNER 06/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
NORTH FOURTH ASSET MANAGEMENT, LP SOLE MEMBER indirect 2017-06-01
NORTH FOURTH ASSET MANAGEMENT, LP LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER direct 2017-06-01
NORTH FOURTH ASSET MANAGEMENT, LLC GENERAL PARTNER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH FOURTH ASSET MANAGEMENT, LP GENERAL PARTNER direct 2017-06-01
VITTORIO, MICHAEL, E CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 03/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH FOURTH ASSET MANAGEMENT, LP CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2020-03-01
VACCARINO, ANTHONY, JOSEPH LIMITED PARTNER 06/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
NORTH FOURTH ASSET MANAGEMENT, LP SOLE MEMBER indirect 2017-06-01
NORTH FOURTH ASSET MANAGEMENT, LP LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER direct 2017-06-01
NORTH FOURTH ASSET MANAGEMENT, LLC GENERAL PARTNER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH FOURTH ASSET MANAGEMENT, LP GENERAL PARTNER direct 2017-06-01
VITTORIO, MICHAEL, E CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 03/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH FOURTH ASSET MANAGEMENT, LP CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2020-03-01
VACCARINO, ANTHONY, JOSEPH SOLE MEMBER NORTH FOURTH ASSET MANAGEMENT, LLC 06/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NORTH FOURTH ASSET MANAGEMENT, LP SOLE MEMBER indirect 2017-06-01
NORTH FOURTH ASSET MANAGEMENT, LP LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER direct 2017-06-01
VACCARINO, ANTHONY, JOSEPH SOLE MEMBER NORTH FOURTH ASSET MANAGEMENT, LLC 06/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NORTH FOURTH ASSET MANAGEMENT, LP SOLE MEMBER indirect 2017-06-01
NORTH FOURTH ASSET MANAGEMENT, LP LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER direct 2017-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NORTH FOURTH MASTER FUND LP Cayman Islands 805-8364301687 Hedge Fund 158,297,579 1,000,000 Master Fund

NORTH FOURTH ASSET MANAGEMENT, LP

ownership team - last updated 2020-03-23
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NORTH FOURTH MASTER FUND LP Cayman Islands 805-8364301687 Hedge Fund 75,026,030 1,000,000 Master Fund

NORTH FOURTH ASSET MANAGEMENT, LP

ownership team - last updated 2019-06-06
Name Title Start Date Direct/Indirect % Ownership
VACCARINO, ANTHONY, JOSEPH LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER 06/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
NORTH FOURTH ASSET MANAGEMENT, LP SOLE MEMBER indirect 2017-06-01
NORTH FOURTH ASSET MANAGEMENT, LP LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER direct 2017-06-01
NORTH FOURTH ASSET MANAGEMENT, LLC GENERAL PARTNER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH FOURTH ASSET MANAGEMENT, LP GENERAL PARTNER direct 2017-06-01
VACCARINO, ANTHONY, JOSEPH SOLE MEMBER NORTH FOURTH ASSET MANAGEMENT, LLC 06/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NORTH FOURTH ASSET MANAGEMENT, LP SOLE MEMBER indirect 2017-06-01
NORTH FOURTH ASSET MANAGEMENT, LP LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER direct 2017-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NORTH FOURTH MASTER FUND LP Cayman Islands 805-8364301687 Hedge Fund 70,940,014 1,000,000 Master Fund

NORTH FOURTH ASSET MANAGEMENT, LP

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
VACCARINO, ANTHONY, JOSEPH LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER 06/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
NORTH FOURTH ASSET MANAGEMENT, LP SOLE MEMBER indirect 2017-06-01
NORTH FOURTH ASSET MANAGEMENT, LP LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER direct 2017-06-01
NORTH FOURTH ASSET MANAGEMENT, LLC GENERAL PARTNER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH FOURTH ASSET MANAGEMENT, LP GENERAL PARTNER direct 2017-06-01
VACCARINO, ANTHONY, JOSEPH SOLE MEMBER NORTH FOURTH ASSET MANAGEMENT, LLC 06/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NORTH FOURTH ASSET MANAGEMENT, LP SOLE MEMBER indirect 2017-06-01
NORTH FOURTH ASSET MANAGEMENT, LP LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER direct 2017-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NORTH FOURTH MASTER FUND LP Cayman Islands 805-8364301687 Hedge Fund 51,592,327 1,000,000 Master Fund

NORTH FOURTH ASSET MANAGEMENT, LP

ownership team - last updated 2018-06-28
Name Title Start Date Direct/Indirect % Ownership
VACCARINO, ANTHONY, JOSEPH LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER 06/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
NORTH FOURTH ASSET MANAGEMENT, LP SOLE MEMBER indirect 2017-06-01
NORTH FOURTH ASSET MANAGEMENT, LP LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER direct 2017-06-01
NORTH FOURTH ASSET MANAGEMENT, LLC GENERAL PARTNER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH FOURTH ASSET MANAGEMENT, LP GENERAL PARTNER direct 2017-06-01
VACCARINO, ANTHONY, JOSEPH SOLE MEMBER NORTH FOURTH ASSET MANAGEMENT, LLC 06/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NORTH FOURTH ASSET MANAGEMENT, LP SOLE MEMBER indirect 2017-06-01
NORTH FOURTH ASSET MANAGEMENT, LP LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER direct 2017-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NORTH FOURTH FUND LP United States 805-8022790766 Hedge Fund 30,334,192 1,000,000

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