Tabor Asset Management, LP - Q1 2022 holdings

$182 Million is the total value of Tabor Asset Management, LP's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 109.7% .

 Value Shares↓ Weighting
SHYF BuySHYFT GROUP INC$16,534,000
+5.9%
457,882
+44.1%
9.10%
-1.8%
DKS BuyDICKS SPORTING GOODS INC$12,356,000
-10.2%
123,534
+3.2%
6.80%
-16.8%
WSM BuyWILLIAMS SONOMA INC$10,984,000
-5.9%
75,750
+9.8%
6.05%
-12.7%
ASO SellACADEMY SPORTS & OUTDOORS IN$10,484,000
-12.6%
266,095
-2.6%
5.77%
-19.0%
DISH BuyDISH NETWORK CORPORATIONcl a$9,432,000
+58.9%
298,005
+62.9%
5.19%
+47.4%
TMUS NewT-MOBILE US INC$8,201,00063,894
+100.0%
4.52%
SNAP NewSNAP INCcl a$7,646,000212,438
+100.0%
4.21%
SQ NewBLOCK INCcl a$7,428,00054,780
+100.0%
4.09%
AMZN NewAMAZON COM INC$6,429,0001,972
+100.0%
3.54%
RH BuyRH$5,860,000
+16.5%
17,970
+91.5%
3.23%
+8.1%
TSCO BuyTRACTOR SUPPLY CO$5,772,000
+23.1%
24,735
+25.8%
3.18%
+14.2%
INFN NewINFINERA CORP$5,573,000642,760
+100.0%
3.07%
DECK NewDECKERS OUTDOOR CORP$4,982,00018,197
+100.0%
2.74%
TGT NewTARGET CORP$4,853,00022,867
+100.0%
2.67%
COTY BuyCOTY INC$4,841,000
-9.6%
538,444
+5.5%
2.67%
-16.2%
AYX NewALTERYX INC$4,658,00065,120
+100.0%
2.56%
NewREMITLY GLOBAL INC$4,146,000420,093
+100.0%
2.28%
CAKE BuyCHEESECAKE FACTORY INC$3,810,000
+21.5%
95,753
+19.5%
2.10%
+12.7%
MA SellMASTERCARD INCORPORATEDcl a$3,604,000
-12.5%
10,085
-12.0%
1.98%
-18.9%
DV SellDOUBLEVERIFY HLDGS INC$3,541,000
-33.1%
140,698
-11.5%
1.95%
-37.9%
ETWO SellE2OPEN PARENT HOLDINGS INC$3,313,000
-74.5%
376,103
-67.4%
1.82%
-76.4%
BKNG NewBOOKING HOLDINGS INC$3,290,0001,401
+100.0%
1.81%
AMCX NewAMC NETWORKS INCcl a$3,042,00074,861
+100.0%
1.68%
AEO SellAMERICAN EAGLE OUTFITTERS IN$3,026,000
-50.6%
180,124
-25.5%
1.67%
-54.2%
SONO BuySONOS INC$2,987,000
+57.1%
105,860
+65.9%
1.64%
+45.7%
NFLX NewNETFLIX INC$2,919,0007,792
+100.0%
1.61%
TXRH SellTEXAS ROADHOUSE INC$2,786,000
-47.5%
33,273
-44.0%
1.53%
-51.3%
JWN NewNORDSTROM INC$2,735,000100,884
+100.0%
1.51%
RL NewRALPH LAUREN CORPcl a$2,692,00023,735
+100.0%
1.48%
LOW SellLOWES COS INC$2,513,000
-53.3%
12,431
-40.3%
1.38%
-56.7%
CIEN NewCIENA CORP$2,291,00037,786
+100.0%
1.26%
WWE NewWORLD WRESTLING ENTMT INCcl a$2,061,00033,001
+100.0%
1.14%
EDR SellENDEAVOR GROUP HLDGS INC$1,882,000
-26.4%
63,767
-13.0%
1.04%
-31.8%
OUT NewOUTFRONT MEDIA INC$1,860,00065,411
+100.0%
1.02%
NewSWEETGREEN INC$1,342,00041,943
+100.0%
0.74%
QLYS NewQUALYS INC$1,139,0008,000
+100.0%
0.63%
NewACADEMY SPORTS & OUTDOORS INcall$600,000285
+100.0%
0.33%
MOGO ExitMOGO INC$0-329,498
-100.0%
-0.67%
FYBR ExitFRONTIER COMMUNICATIONS PARE$0-61,155
-100.0%
-1.07%
LULU ExitLULULEMON ATHLETICA INC$0-4,782
-100.0%
-1.11%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-9,998
-100.0%
-1.39%
EBAY ExitEBAY INC.$0-38,761
-100.0%
-1.53%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-28,676
-100.0%
-1.59%
CTRN ExitCITI TRENDS INC$0-28,615
-100.0%
-1.61%
LGFB ExitLIONS GATE ENTMNT CORPcl b non vtg$0-194,079
-100.0%
-1.77%
SONY ExitSONY GROUP CORPORATIONsponsored adr$0-23,997
-100.0%
-1.80%
TJX ExitTJX COS INC NEW$0-46,106
-100.0%
-2.08%
FB ExitMETA PLATFORMS INCcl a$0-10,999
-100.0%
-2.20%
T ExitAT&T INC$0-234,771
-100.0%
-3.43%
DRI ExitDARDEN RESTAURANTS INC$0-43,033
-100.0%
-3.85%
FIVE ExitFIVE BELOW INC$0-33,714
-100.0%
-4.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DICKS SPORTING GOODS INC12Q3 202311.1%
WILLIAMS SONOMA INC12Q3 20239.7%
SHYFT GROUP INC11Q3 202310.3%
ACADEMY SPORTS & OUTDOORS IN11Q3 202310.0%
DISH NETWORK CORPORATION10Q1 20235.2%
COTY INC10Q3 20234.4%
SQUARE INC10Q3 20234.1%
RH9Q2 20235.9%
ZILLOW GROUP INC8Q3 20234.5%
LOWES COS INC8Q3 20234.6%

View Tabor Asset Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR/A2023-05-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Tabor Asset Management, LP's complete filings history.

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