$142 Million is the total value of Tabor Asset Management, LP's 30 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKS | Sell | DICKS SPORTING GOODS INC | $14,241,000 | +29.0% | 136,097 | -7.1% | 10.01% | +22.2% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $12,935,000 | -3.7% | 306,657 | -18.8% | 9.09% | -8.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $9,597,000 | -26.2% | 81,433 | -30.6% | 6.74% | -30.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,917,000 | +11.7% | 25,324 | -8.7% | 5.56% | +5.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,103,000 | +11.9% | 47,019 | -6.1% | 2.88% | +6.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $3,175,000 | -45.0% | 116,074 | -54.4% | 2.23% | -47.9% |
| COTY | Sell | COTY INC | $2,014,000 | -65.9% | 318,593 | -56.8% | 1.42% | -67.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,636,000 | -29.9% | 15,006 | -21.2% | 1.15% | -33.6% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,596,000 | -63.7% | 115,375 | -53.0% | 1.12% | -65.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $751,000 | -36.2% | 2,641 | -29.2% | 0.53% | -39.5% |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -136,199 | -100.0% | -0.53% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -66,593 | -100.0% | -0.55% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -58,330 | -100.0% | -1.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,281 | -100.0% | -1.52% | – |
| FOXA | Exit | FOX CORP | $0 | – | -73,164 | -100.0% | -1.75% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -20,988 | -100.0% | -2.51% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -59,977 | -100.0% | -2.73% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -66,380 | -100.0% | -3.76% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -688,152 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.