$113 Million is the total value of Tabor Asset Management, LP's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKS | New | DICKS SPORTING GOODS INC | $12,551,000 | – | 223,291 | +100.0% | 11.13% | – |
| EAT | New | BRINKER INTL INC | $10,076,000 | – | 178,117 | +100.0% | 8.93% | – |
| WSM | New | WILLIAMS SONOMA INC | $8,322,000 | – | 81,718 | +100.0% | 7.38% | – |
| RH | New | RH | $6,624,000 | – | 14,802 | +100.0% | 5.87% | – |
| ATUS | New | ALTICE USA INCcl a | $5,844,000 | – | 154,313 | +100.0% | 5.18% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $5,686,000 | – | 262,615 | +100.0% | 5.04% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $5,657,000 | – | 174,936 | +100.0% | 5.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,950,000 | – | 41,554 | +100.0% | 4.39% | – |
| DIS | New | DISNEY WALT CO | $4,893,000 | – | 27,007 | +100.0% | 4.34% | – |
| AMZN | New | AMAZON COM INC | $4,553,000 | – | 1,398 | +100.0% | 4.04% | – |
| SONO | New | SONOS INC | $4,231,000 | – | 180,869 | +100.0% | 3.75% | – |
| QRTEA | New | QURATE RETAIL INC | $4,198,000 | – | 382,671 | +100.0% | 3.72% | – |
| TGT | New | TARGET CORP | $3,917,000 | – | 22,189 | +100.0% | 3.47% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,823,000 | – | 25,195 | +100.0% | 3.39% | – |
| ZNGA | New | ZYNGA INCcl a | $3,236,000 | – | 327,884 | +100.0% | 2.87% | – |
| LOW | New | LOWES COS INC | $3,027,000 | – | 18,861 | +100.0% | 2.68% | – |
| OUT | New | OUTFRONT MEDIA INC | $2,854,000 | – | 145,912 | +100.0% | 2.53% | – |
| SQ | New | SQUARE INCcl a | $2,473,000 | – | 11,365 | +100.0% | 2.19% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,272,000 | – | 1,020 | +100.0% | 2.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,234,000 | – | 5,750 | +100.0% | 1.98% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $2,027,000 | – | 14,769 | +100.0% | 1.80% | – |
| TRIP | New | TRIPADVISOR INC | $1,984,000 | – | 68,945 | +100.0% | 1.76% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,936,000 | – | 69,836 | +100.0% | 1.72% | – |
| PINS | New | PINTEREST INCcl a | $1,392,000 | – | 21,125 | +100.0% | 1.23% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,392,000 | – | 65,689 | +100.0% | 1.23% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,343,000 | – | 9,879 | +100.0% | 1.19% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,293,000 | – | 62,389 | +100.0% | 1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DICKS SPORTING GOODS INC | 12 | Q3 2023 | 11.1% |
| WILLIAMS SONOMA INC | 12 | Q3 2023 | 9.7% |
| SHYFT GROUP INC | 11 | Q3 2023 | 10.3% |
| ACADEMY SPORTS & OUTDOORS IN | 11 | Q3 2023 | 10.0% |
| DISH NETWORK CORPORATION | 10 | Q1 2023 | 5.2% |
| COTY INC | 10 | Q3 2023 | 4.4% |
| SQUARE INC | 10 | Q3 2023 | 4.1% |
| RH | 9 | Q2 2023 | 5.9% |
| ZILLOW GROUP INC | 8 | Q3 2023 | 4.5% |
| LOWES COS INC | 8 | Q3 2023 | 4.6% |
View Tabor Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Tabor Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.