$176 Million is the total value of Tabor Asset Management, LP's 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYF | Buy | SHYFT GROUP INC | $18,115,010 | +50.3% | 728,681 | +23.5% | 10.30% | +21.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $15,442,145 | +60.9% | 134,373 | +65.0% | 8.78% | +30.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $14,252,922 | +0.1% | 118,488 | -12.9% | 8.10% | -19.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $11,879,586 | -27.8% | 173,374 | -26.1% | 6.75% | -41.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $10,563,769 | +33.4% | 26,465 | +4.5% | 6.01% | +8.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $10,532,851 | -18.6% | 200,473 | -34.6% | 5.99% | -34.1% |
| Buy | HASHICORP INC | $10,148,553 | +151.5% | 371,198 | +196.1% | 5.77% | +103.5% | |
| FERG | Buy | FERGUSON PLC NEW | $7,578,966 | +33.3% | 59,691 | +8.1% | 4.31% | +7.9% |
| ZG | Buy | ZILLOW GROUP INCcl a | $5,971,565 | +22.6% | 191,335 | +12.4% | 3.40% | -0.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,394,246 | +290.0% | 109,129 | +199.0% | 3.07% | +215.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,892,521 | +75.7% | 46,300 | +41.2% | 2.78% | +42.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,332,022 | -33.5% | 19,256 | -45.0% | 2.46% | -46.2% |
| NFLX | New | NETFLIX INC | $4,114,461 | – | 13,953 | +100.0% | 2.34% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,511,365 | – | 10,960 | +100.0% | 2.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,390,520 | – | 52,853 | +100.0% | 1.93% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,236,746 | – | 9,618 | +100.0% | 1.84% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,129,587 | +4.4% | 98,694 | -3.6% | 1.78% | -15.5% |
| MDB | New | MONGODB INCcl a | $3,115,190 | – | 15,826 | +100.0% | 1.77% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,983,704 | – | 47,724 | +100.0% | 1.70% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,977,098 | – | 86,720 | +100.0% | 1.69% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,902,936 | +77.4% | 27,878 | +85.8% | 1.65% | +43.5% |
| SQ | New | BLOCK INCcl a | $2,858,215 | – | 45,484 | +100.0% | 1.62% | – |
| SBUX | New | STARBUCKS CORP | $2,706,374 | – | 27,282 | +100.0% | 1.54% | – |
| New | GITLAB INC | $2,704,998 | – | 59,529 | +100.0% | 1.54% | – | |
| Sell | REMITLY GLOBAL INC | $2,678,796 | -50.2% | 233,956 | -51.7% | 1.52% | -59.7% | |
| New | ARHAUS INC | $2,370,118 | – | 243,089 | +100.0% | 1.35% | – | |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $2,296,138 | -27.7% | 104,560 | -9.9% | 1.30% | -41.5% |
| COTY | Sell | COTY INC | $2,260,439 | +12.2% | 264,070 | -17.1% | 1.28% | -9.2% |
| WMG | New | WARNER MUSIC GROUP CORP | $2,126,099 | – | 60,711 | +100.0% | 1.21% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,070,911 | +162.1% | 102,928 | +138.7% | 1.18% | +112.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,871,933 | -54.4% | 20,582 | -56.2% | 1.06% | -63.1% |
| HIBB | Sell | HIBBETT INC | $1,513,461 | +20.7% | 22,185 | -11.9% | 0.86% | -2.4% |
| SONO | New | SONOS INC | $1,165,525 | – | 68,966 | +100.0% | 0.66% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $796,419 | -50.1% | 56,725 | -50.8% | 0.45% | -59.6% |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -110,384 | -100.0% | -0.45% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,641 | -100.0% | -0.53% | – |
| CROX | Exit | CROCS INC | $0 | – | -12,086 | -100.0% | -0.58% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,301 | -100.0% | -1.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -16,134 | -100.0% | -1.43% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -99,052 | -100.0% | -1.62% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -36,501 | -100.0% | -2.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -38,638 | -100.0% | -3.07% | – |
| RH | Exit | RH | $0 | – | -18,761 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.