$140 Million is the total value of Tabor Asset Management, LP's 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKS | Sell | DICKS SPORTING GOODS INC | $13,296,000 | +5.9% | 174,599 | -21.8% | 9.50% | -14.6% |
| EAT | Sell | BRINKER INTL INC | $11,453,000 | +13.7% | 161,175 | -9.5% | 8.19% | -8.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $11,315,000 | +36.0% | 63,141 | -22.7% | 8.09% | +9.6% |
| TRIP | Buy | TRIPADVISOR INC | $8,264,000 | +316.5% | 153,632 | +122.8% | 5.91% | +235.8% |
| RH | Sell | RH | $6,567,000 | -0.9% | 11,007 | -25.6% | 4.69% | -20.1% |
| INTC | New | INTEL CORP | $6,407,000 | – | 100,114 | +100.0% | 4.58% | – |
| LOW | Buy | LOWES COS INC | $6,397,000 | +111.3% | 33,639 | +78.4% | 4.57% | +70.3% |
| TGT | Buy | TARGET CORP | $6,210,000 | +58.5% | 31,351 | +41.3% | 4.44% | +27.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,115,000 | +3.3% | 36,022 | -13.3% | 3.66% | -16.7% |
| FB | New | FACEBOOK INCcl a | $5,040,000 | – | 17,113 | +100.0% | 3.60% | – |
| W | New | WAYFAIR INCcl a | $4,978,000 | – | 15,816 | +100.0% | 3.56% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $4,798,000 | – | 81,995 | +100.0% | 3.43% | – |
| TMUS | New | T-MOBILE US INC | $4,593,000 | – | 36,662 | +100.0% | 3.28% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $4,536,000 | -19.8% | 125,292 | -28.4% | 3.24% | -35.4% |
| NWSA | New | NEWS CORP NEWcl a | $3,859,000 | – | 151,733 | +100.0% | 2.76% | – |
| COTY | New | COTY INC | $3,790,000 | – | 420,664 | +100.0% | 2.71% | – |
| SONO | Sell | SONOS INC | $3,445,000 | -18.6% | 91,945 | -49.2% | 2.46% | -34.4% |
| SQ | Buy | SQUARE INCcl a | $3,434,000 | +38.9% | 15,126 | +33.1% | 2.45% | +11.9% |
| SHYF | New | SHYFT GROUP INC | $2,988,000 | – | 80,317 | +100.0% | 2.14% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,627,000 | – | 89,828 | +100.0% | 1.88% | – |
| ZNGA | Sell | ZYNGA INCcl a | $2,318,000 | -28.4% | 227,032 | -30.8% | 1.66% | -42.2% |
| ATUS | Sell | ALTICE USA INCcl a | $2,130,000 | -63.6% | 65,466 | -57.6% | 1.52% | -70.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,060,000 | -46.1% | 18,317 | -27.3% | 1.47% | -56.6% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $2,033,000 | – | 157,560 | +100.0% | 1.45% | – |
| LYFT | New | LYFT INC | $1,865,000 | – | 29,514 | +100.0% | 1.33% | – |
| PINS | Buy | PINTEREST INCcl a | $1,789,000 | +28.5% | 24,160 | +14.4% | 1.28% | +3.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,640,000 | -42.5% | 75,146 | -48.5% | 1.17% | -53.7% |
| FUSE | New | FUSION ACQUISITION CORPcl a | $1,562,000 | – | 156,860 | +100.0% | 1.12% | – |
| QRTEA | Sell | QURATE RETAIL INC | $1,556,000 | -62.9% | 132,300 | -65.4% | 1.11% | -70.1% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,404,000 | +0.9% | 58,501 | -10.9% | 1.00% | -18.6% |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $1,321,000 | – | 124,951 | +100.0% | 0.94% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,117,000 | -16.8% | 8,503 | -13.9% | 0.80% | -33.0% |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -62,389 | -100.0% | -1.15% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -69,836 | -100.0% | -1.72% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -14,769 | -100.0% | -1.80% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -5,750 | -100.0% | -1.98% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,020 | -100.0% | -2.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,398 | -100.0% | -4.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -27,007 | -100.0% | -4.34% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -262,615 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.