$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 | Buy | SHYFT GROUP INC | $16,534,000 | +5.9% | 457,882 | +44.1% | 9.10% | -1.8% |
DKS | Buy | DICKS SPORTING GOODS INC | $12,356,000 | -10.2% | 123,534 | +3.2% | 6.80% | -16.8% |
WSM | Buy | WILLIAMS SONOMA INC | $10,984,000 | -5.9% | 75,750 | +9.8% | 6.05% | -12.7% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $10,484,000 | -12.6% | 266,095 | -2.6% | 5.77% | -19.0% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $9,432,000 | +58.9% | 298,005 | +62.9% | 5.19% | +47.4% |
TMUS | New | T-MOBILE US INC | $8,201,000 | – | 63,894 | +100.0% | 4.52% | – |
SNAP | New | SNAP INCcl a | $7,646,000 | – | 212,438 | +100.0% | 4.21% | – |
SQ | New | BLOCK INCcl a | $7,428,000 | – | 54,780 | +100.0% | 4.09% | – |
AMZN | New | AMAZON COM INC | $6,429,000 | – | 1,972 | +100.0% | 3.54% | – |
RH | Buy | RH | $5,860,000 | +16.5% | 17,970 | +91.5% | 3.23% | +8.1% |
TSCO | Buy | TRACTOR SUPPLY CO | $5,772,000 | +23.1% | 24,735 | +25.8% | 3.18% | +14.2% |
INFN | New | INFINERA CORP | $5,573,000 | – | 642,760 | +100.0% | 3.07% | – |
DECK | New | DECKERS OUTDOOR CORP | $4,982,000 | – | 18,197 | +100.0% | 2.74% | – |
TGT | New | TARGET CORP | $4,853,000 | – | 22,867 | +100.0% | 2.67% | – |
COTY | Buy | COTY INC | $4,841,000 | -9.6% | 538,444 | +5.5% | 2.67% | -16.2% |
AYX | New | ALTERYX INC | $4,658,000 | – | 65,120 | +100.0% | 2.56% | – |
New | REMITLY GLOBAL INC | $4,146,000 | – | 420,093 | +100.0% | 2.28% | – | |
CAKE | Buy | CHEESECAKE FACTORY INC | $3,810,000 | +21.5% | 95,753 | +19.5% | 2.10% | +12.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,604,000 | -12.5% | 10,085 | -12.0% | 1.98% | -18.9% |
DV | Sell | DOUBLEVERIFY HLDGS INC | $3,541,000 | -33.1% | 140,698 | -11.5% | 1.95% | -37.9% |
ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $3,313,000 | -74.5% | 376,103 | -67.4% | 1.82% | -76.4% |
BKNG | New | BOOKING HOLDINGS INC | $3,290,000 | – | 1,401 | +100.0% | 1.81% | – |
AMCX | New | AMC NETWORKS INCcl a | $3,042,000 | – | 74,861 | +100.0% | 1.68% | – |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,026,000 | -50.6% | 180,124 | -25.5% | 1.67% | -54.2% |
SONO | Buy | SONOS INC | $2,987,000 | +57.1% | 105,860 | +65.9% | 1.64% | +45.7% |
NFLX | New | NETFLIX INC | $2,919,000 | – | 7,792 | +100.0% | 1.61% | – |
TXRH | Sell | TEXAS ROADHOUSE INC | $2,786,000 | -47.5% | 33,273 | -44.0% | 1.53% | -51.3% |
JWN | New | NORDSTROM INC | $2,735,000 | – | 100,884 | +100.0% | 1.51% | – |
RL | New | RALPH LAUREN CORPcl a | $2,692,000 | – | 23,735 | +100.0% | 1.48% | – |
LOW | Sell | LOWES COS INC | $2,513,000 | -53.3% | 12,431 | -40.3% | 1.38% | -56.7% |
CIEN | New | CIENA CORP | $2,291,000 | – | 37,786 | +100.0% | 1.26% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,061,000 | – | 33,001 | +100.0% | 1.14% | – |
EDR | Sell | ENDEAVOR GROUP HLDGS INC | $1,882,000 | -26.4% | 63,767 | -13.0% | 1.04% | -31.8% |
OUT | New | OUTFRONT MEDIA INC | $1,860,000 | – | 65,411 | +100.0% | 1.02% | – |
New | SWEETGREEN INC | $1,342,000 | – | 41,943 | +100.0% | 0.74% | – | |
QLYS | New | QUALYS INC | $1,139,000 | – | 8,000 | +100.0% | 0.63% | – |
New | ACADEMY SPORTS & OUTDOORS INcall | $600,000 | – | 285 | +100.0% | 0.33% | – | |
MOGO | Exit | MOGO INC | $0 | – | -329,498 | -100.0% | -0.67% | – |
FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -61,155 | -100.0% | -1.07% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,782 | -100.0% | -1.11% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -9,998 | -100.0% | -1.39% | – |
EBAY | Exit | EBAY INC. | $0 | – | -38,761 | -100.0% | -1.53% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -28,676 | -100.0% | -1.59% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -28,615 | -100.0% | -1.61% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -194,079 | -100.0% | -1.77% | – |
SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -23,997 | -100.0% | -1.80% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -46,106 | -100.0% | -2.08% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,999 | -100.0% | -2.20% | – |
T | Exit | AT&T INC | $0 | – | -234,771 | -100.0% | -3.43% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -43,033 | -100.0% | -3.85% | – |
FIVE | Exit | FIVE 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
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.