$167 Million is the total value of Tabor Asset Management, LP's 39 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $14,014,000 | +173.8% | 1,240,176 | +176.7% | 8.38% | +131.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $13,381,000 | +60.8% | 75,457 | +44.7% | 8.00% | +36.2% |
| SHYF | Buy | SHYFT GROUP INC | $11,511,000 | +60.6% | 302,853 | +58.1% | 6.88% | +36.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,880,000 | -25.1% | 90,837 | -37.3% | 6.51% | -36.5% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $8,316,000 | +21.7% | 207,785 | +25.4% | 4.97% | +3.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $8,311,000 | +12.7% | 191,226 | +8.4% | 4.97% | -4.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,154,000 | +26.6% | 47,233 | +22.0% | 4.28% | +7.2% |
| RH | Sell | RH | $5,726,000 | -5.4% | 8,586 | -3.7% | 3.42% | -19.9% |
| TSCO | New | TRACTOR SUPPLY CO | $5,302,000 | – | 26,170 | +100.0% | 3.17% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $4,664,000 | +39.5% | 85,529 | +52.1% | 2.79% | +18.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $4,551,000 | – | 81,363 | +100.0% | 2.72% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,264,000 | +41.7% | 41,434 | +29.3% | 2.55% | +20.1% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $3,886,000 | – | 139,434 | +100.0% | 2.32% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $3,851,000 | – | 81,646 | +100.0% | 2.30% | – |
| RL | New | RALPH LAUREN CORPcl a | $3,799,000 | – | 34,212 | +100.0% | 2.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,510,000 | – | 1,313 | +100.0% | 2.10% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,485,000 | – | 31,041 | +100.0% | 2.08% | – |
| FOXA | New | FOX CORP | $3,461,000 | – | 86,291 | +100.0% | 2.07% | – |
| ATUS | Buy | ALTICE USA INCcl a | $3,448,000 | +46.0% | 166,405 | +140.6% | 2.06% | +23.7% |
| SQ | Buy | SQUARE INCcl a | $3,373,000 | +67.7% | 14,063 | +70.5% | 2.02% | +42.0% |
| BLMN | New | BLOOMIN BRANDS INC | $2,848,000 | – | 113,937 | +100.0% | 1.70% | – |
| CONE | Sell | CYRUSONE INC | $2,768,000 | -3.8% | 35,755 | -11.1% | 1.66% | -18.5% |
| TGT | Sell | TARGET CORP | $2,747,000 | -53.8% | 12,007 | -51.2% | 1.64% | -60.8% |
| New | AMC ENTMT HLDGS INCput | $2,664,000 | – | 70,000 | +100.0% | 1.59% | – | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,556,000 | +9.0% | 32,804 | +29.0% | 1.53% | -7.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $2,494,000 | – | 53,068 | +100.0% | 1.49% | – |
| LOW | New | LOWES COS INC | $2,458,000 | – | 12,119 | +100.0% | 1.47% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,387,000 | – | 21,584 | +100.0% | 1.43% | – |
| ACADEMY SPORTS & OUTDOORS INcall | $2,281,000 | -3.0% | 57,000 | 0.0% | 1.36% | -17.8% | ||
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,088,000 | -38.9% | 80,927 | -11.1% | 1.25% | -48.2% |
| COTY | Buy | COTY INC | $2,033,000 | -8.7% | 258,659 | +8.5% | 1.22% | -22.6% |
| URBN | New | URBAN OUTFITTERS INC | $1,904,000 | – | 64,138 | +100.0% | 1.14% | – |
| SONO | Sell | SONOS INC | $1,868,000 | -24.6% | 57,712 | -18.0% | 1.12% | -36.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,838,000 | -33.1% | 1,011 | -42.9% | 1.10% | -43.3% |
| QRTEA | Sell | QURATE RETAIL INC | $1,798,000 | -32.2% | 176,403 | -12.9% | 1.08% | -42.6% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,599,000 | -39.8% | 123,005 | -15.2% | 0.96% | -49.0% |
| RSI | New | RUSH STREET INTERACTIVE INC | $1,559,000 | – | 81,166 | +100.0% | 0.93% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,331,000 | -58.0% | 39,331 | -49.9% | 0.80% | -64.4% |
| FL | New | FOOT LOCKER INC | $1,132,000 | – | 24,801 | +100.0% | 0.68% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -61,372 | -100.0% | -1.12% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -68,479 | -100.0% | -1.17% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -93,285 | -100.0% | -1.58% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -40,072 | -100.0% | -1.98% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -61,851 | -100.0% | -2.03% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -342,182 | -100.0% | -2.50% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -83,649 | -100.0% | -2.67% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -52,617 | -100.0% | -2.93% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,427 | -100.0% | -3.46% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -153,173 | -100.0% | -6.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.