$168 Million is the total value of Tabor Asset Management, LP's 31 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 87.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYF | Buy | SHYFT GROUP INC | $15,616,000 | +35.7% | 317,851 | +5.0% | 9.27% | +34.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $13,767,000 | +26.5% | 119,723 | +31.8% | 8.17% | +25.6% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $12,998,000 | -7.2% | 1,154,392 | -6.9% | 7.72% | -7.9% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $11,999,000 | +44.3% | 273,318 | +31.5% | 7.12% | +43.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $11,669,000 | -12.8% | 68,992 | -8.6% | 6.93% | -13.4% |
| FIVE | New | FIVE BELOW INC | $6,975,000 | – | 33,714 | +100.0% | 4.14% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,482,000 | -9.4% | 43,033 | -8.9% | 3.85% | -10.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $6,123,000 | +193.2% | 241,816 | +198.8% | 3.64% | +191.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $5,935,000 | -28.6% | 182,957 | -4.3% | 3.52% | -29.1% |
| T | New | AT&T INC | $5,775,000 | – | 234,771 | +100.0% | 3.43% | – |
| LOW | Buy | LOWES COS INC | $5,384,000 | +119.0% | 20,828 | +71.9% | 3.20% | +117.4% |
| COTY | Buy | COTY INC | $5,358,000 | +163.6% | 510,317 | +97.3% | 3.18% | +161.6% |
| TXRH | New | TEXAS ROADHOUSE INC | $5,304,000 | – | 59,407 | +100.0% | 3.15% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $5,291,000 | – | 158,991 | +100.0% | 3.14% | – |
| RH | Buy | RH | $5,030,000 | -12.2% | 9,386 | +9.3% | 2.99% | -12.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,690,000 | -11.5% | 19,658 | -24.9% | 2.78% | -12.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,119,000 | – | 11,464 | +100.0% | 2.44% | – |
| FB | New | META PLATFORMS INCcl a | $3,700,000 | – | 10,999 | +100.0% | 2.20% | – |
| TJX | New | TJX COS INC NEW | $3,500,000 | – | 46,106 | +100.0% | 2.08% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,137,000 | +25.8% | 80,138 | +51.0% | 1.86% | +24.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $3,033,000 | +27.1% | 23,997 | +11.2% | 1.80% | +26.2% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $2,987,000 | +86.8% | 194,079 | +57.8% | 1.77% | +85.5% |
| CTRN | New | CITI TRENDS INC | $2,711,000 | – | 28,615 | +100.0% | 1.61% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,682,000 | -23.0% | 28,676 | -7.6% | 1.59% | -23.6% |
| EBAY | New | EBAY INC. | $2,578,000 | – | 38,761 | +100.0% | 1.53% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $2,557,000 | – | 73,297 | +100.0% | 1.52% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,340,000 | – | 9,998 | +100.0% | 1.39% | – |
| SONO | Buy | SONOS INC | $1,901,000 | +1.8% | 63,801 | +10.6% | 1.13% | +1.1% |
| LULU | New | LULULEMON ATHLETICA INC | $1,872,000 | – | 4,782 | +100.0% | 1.11% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $1,803,000 | -53.6% | 61,155 | -56.1% | 1.07% | -54.0% |
| MOGO | New | MOGO INC | $1,127,000 | – | 329,498 | +100.0% | 0.67% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -24,801 | -100.0% | -0.68% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -39,331 | -100.0% | -0.80% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -81,166 | -100.0% | -0.93% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -176,403 | -100.0% | -1.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,011 | -100.0% | -1.10% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -64,138 | -100.0% | -1.14% | – |
| Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -57,000 | -100.0% | -1.36% | – | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -32,804 | -100.0% | -1.53% | – |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -70,000 | -100.0% | -1.59% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -12,007 | -100.0% | -1.64% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -35,755 | -100.0% | -1.66% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -113,937 | -100.0% | -1.70% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -14,063 | -100.0% | -2.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -166,405 | -100.0% | -2.06% | – |
| FOXA | Exit | FOX CORP | $0 | – | -86,291 | -100.0% | -2.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,313 | -100.0% | -2.10% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -34,212 | -100.0% | -2.27% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -81,646 | -100.0% | -2.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -41,434 | -100.0% | -2.55% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -81,363 | -100.0% | -2.72% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -85,529 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.