$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.