$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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.