$142 Million is the total value of Tabor Asset Management, LP's 33 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKS | Sell | DICKS SPORTING GOODS INC | $14,524,000 | +9.2% | 144,964 | -17.0% | 10.25% | +7.9% |
| EAT | Sell | BRINKER INTL INC | $9,474,000 | -17.3% | 153,173 | -5.0% | 6.69% | -18.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,323,000 | -26.4% | 52,134 | -17.4% | 5.88% | -27.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $7,372,000 | +62.5% | 176,369 | +40.8% | 5.20% | +60.5% |
| SHYF | Buy | SHYFT GROUP INC | $7,166,000 | +139.8% | 191,564 | +138.5% | 5.06% | +136.8% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $6,835,000 | – | 165,739 | +100.0% | 4.82% | – |
| RH | Sell | RH | $6,056,000 | -7.8% | 8,919 | -19.0% | 4.28% | -8.9% |
| TGT | Sell | TARGET CORP | $5,942,000 | -4.3% | 24,581 | -21.6% | 4.20% | -5.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,651,000 | +10.5% | 38,710 | +7.5% | 3.99% | +9.1% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $5,119,000 | – | 448,239 | +100.0% | 3.61% | – |
| AMZN | New | AMAZON COM INC | $4,909,000 | – | 1,427 | +100.0% | 3.46% | – |
| PINS | Buy | PINTEREST INCcl a | $4,154,000 | +132.2% | 52,617 | +117.8% | 2.93% | +129.2% |
| CRTO | New | CRITEO S Aspons ads | $3,783,000 | – | 83,649 | +100.0% | 2.67% | – |
| PAYO | New | PAYONEER GLOBAL INC | $3,548,000 | – | 342,182 | +100.0% | 2.50% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $3,417,000 | +30.1% | 91,041 | +1.4% | 2.41% | +28.4% |
| TNL | New | TRAVEL PLUS LEISURE CO | $3,343,000 | – | 56,227 | +100.0% | 2.36% | – |
| TRIP | Sell | TRIPADVISOR INC | $3,166,000 | -61.7% | 78,556 | -48.9% | 2.24% | -62.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,009,000 | – | 32,034 | +100.0% | 2.12% | – |
| CONE | New | CYRUSONE INC | $2,877,000 | – | 40,223 | +100.0% | 2.03% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,872,000 | – | 61,851 | +100.0% | 2.03% | – |
| PAR | New | PAR TECHNOLOGY CORP | $2,803,000 | – | 40,072 | +100.0% | 1.98% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,747,000 | – | 1,772 | +100.0% | 1.94% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,655,000 | +30.6% | 145,107 | -7.9% | 1.87% | +29.0% |
| QRTEA | Buy | QURATE RETAIL INC | $2,652,000 | +70.4% | 202,598 | +53.1% | 1.87% | +68.3% |
| SONO | Sell | SONOS INC | $2,479,000 | -28.0% | 70,371 | -23.5% | 1.75% | -28.9% |
| ATUS | Buy | ALTICE USA INCcl a | $2,362,000 | +10.9% | 69,174 | +5.7% | 1.67% | +9.5% |
| New | ACADEMY SPORTS & OUTDOORS INcall | $2,351,000 | – | 57,000 | +100.0% | 1.66% | – | |
| OSTK | New | OVERSTOCK COM INC DEL | $2,344,000 | – | 25,420 | +100.0% | 1.66% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $2,242,000 | +36.7% | 93,285 | +24.1% | 1.58% | +35.1% |
| COTY | Sell | COTY INC | $2,227,000 | -41.2% | 238,389 | -43.3% | 1.57% | -42.0% |
| SQ | Sell | SQUARE INCcl a | $2,011,000 | -41.4% | 8,249 | -45.5% | 1.42% | -42.1% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,663,000 | +18.4% | 68,479 | +17.1% | 1.17% | +16.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,582,000 | -59.0% | 61,372 | -59.6% | 1.12% | -59.5% |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -8,503 | -100.0% | -0.80% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -124,951 | -100.0% | -0.94% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -156,860 | -100.0% | -1.12% | – |
| LYFT | Exit | LYFT INC | $0 | – | -29,514 | -100.0% | -1.33% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -18,317 | -100.0% | -1.47% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -227,032 | -100.0% | -1.66% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -36,662 | -100.0% | -3.28% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -81,995 | -100.0% | -3.43% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -15,816 | -100.0% | -3.56% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,113 | -100.0% | -3.60% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -33,639 | -100.0% | -4.57% | – |
| INTC | Exit | INTEL CORP | $0 | – | -100,114 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.