$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 222.2% .
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.