$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $10,484,000 | -12.6% | 266,095 | -2.6% | 5.77% | -19.0% |
| 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% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,026,000 | -50.6% | 180,124 | -25.5% | 1.67% | -54.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,786,000 | -47.5% | 33,273 | -44.0% | 1.53% | -51.3% |
| LOW | Sell | LOWES COS INC | $2,513,000 | -53.3% | 12,431 | -40.3% | 1.38% | -56.7% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $1,882,000 | -26.4% | 63,767 | -13.0% | 1.04% | -31.8% |
| 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.