$135 Million is the total value of Tabor Asset Management, LP's 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 73.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $13,426,000 | +28.1% | 377,768 | +42.0% | 9.96% | +72.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $13,010,000 | +18.4% | 117,262 | +54.8% | 9.65% | +59.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $11,039,000 | -10.7% | 146,460 | +18.6% | 8.19% | +20.4% |
| SHYF | Buy | SHYFT GROUP INC | $9,142,000 | -44.7% | 491,743 | +7.4% | 6.78% | -25.5% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $8,812,000 | +327.6% | 141,016 | +327.3% | 6.54% | +475.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,085,000 | +42.2% | 27,745 | +52.5% | 5.26% | +91.6% |
| COTY | Buy | COTY INC | $5,914,000 | +22.2% | 738,327 | +37.1% | 4.39% | +64.6% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $5,773,000 | +63.0% | 254,658 | +81.0% | 4.28% | +119.6% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $5,354,000 | +61.6% | 688,152 | +83.0% | 3.97% | +117.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,098,000 | -11.7% | 26,301 | +6.3% | 3.78% | +19.0% |
| SBUX | New | STARBUCKS CORP | $5,071,000 | – | 66,380 | +100.0% | 3.76% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $4,402,000 | -53.3% | 245,487 | -17.6% | 3.27% | -37.1% |
| FERG | New | FERGUSON PLC NEW | $4,113,000 | – | 37,152 | +100.0% | 3.05% | – |
| SQ | Buy | BLOCK INCcl a | $3,686,000 | -50.4% | 59,977 | +9.5% | 2.73% | -33.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,667,000 | +31.6% | 50,094 | +50.6% | 2.72% | +77.3% |
| AMZN | Buy | AMAZON COM INC | $3,428,000 | -46.7% | 32,280 | +1536.9% | 2.54% | -28.2% |
| FB | New | META PLATFORMS INCcl a | $3,384,000 | – | 20,988 | +100.0% | 2.51% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3,036,000 | – | 95,443 | +100.0% | 2.25% | – |
| RH | Sell | RH | $2,452,000 | -58.2% | 11,552 | -35.7% | 1.82% | -43.6% |
| FOXA | New | FOX CORP | $2,353,000 | – | 73,164 | +100.0% | 1.75% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,334,000 | – | 19,046 | +100.0% | 1.73% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,052,000 | – | 4,281 | +100.0% | 1.52% | – |
| Sell | REMITLY GLOBAL INC | $2,037,000 | -50.9% | 265,878 | -36.7% | 1.51% | -33.8% | |
| ABNB | New | AIRBNB INC | $1,703,000 | – | 19,115 | +100.0% | 1.26% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,699,000 | -44.1% | 58,330 | -22.1% | 1.26% | -24.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,401,000 | -48.0% | 15,632 | -34.1% | 1.04% | -29.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,177,000 | -67.3% | 3,732 | -63.0% | 0.87% | -56.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $745,000 | -75.4% | 66,593 | -63.0% | 0.55% | -66.8% |
| SOFI | New | SOFI TECHNOLOGIES INC | $718,000 | – | 136,199 | +100.0% | 0.53% | – |
| HIBB | New | HIBBETT INC | $692,000 | – | 15,825 | +100.0% | 0.51% | – |
| Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -285 | -100.0% | -0.33% | – | |
| QLYS | Exit | QUALYS INC | $0 | – | -8,000 | -100.0% | -0.63% | – |
| Exit | SWEETGREEN INC | $0 | – | -41,943 | -100.0% | -0.74% | – | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -65,411 | -100.0% | -1.02% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -63,767 | -100.0% | -1.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -37,786 | -100.0% | -1.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,431 | -100.0% | -1.38% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -100,884 | -100.0% | -1.51% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,792 | -100.0% | -1.61% | – |
| SONO | Exit | SONOS INC | $0 | – | -105,860 | -100.0% | -1.64% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,401 | -100.0% | -1.81% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -95,753 | -100.0% | -2.10% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -65,120 | -100.0% | -2.56% | – |
| TGT | Exit | TARGET CORP | $0 | – | -22,867 | -100.0% | -2.67% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -642,760 | -100.0% | -3.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -212,438 | -100.0% | -4.21% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -63,894 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.