Tabor Asset Management, LP - Q4 2022 holdings

$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 130.0% .

 Value Shares↓ Weighting
SHYF BuySHYFT GROUP INC$18,115,010
+50.3%
728,681
+23.5%
10.30%
+21.6%
WSM BuyWILLIAMS SONOMA INC$15,442,145
+60.9%
134,373
+65.0%
8.78%
+30.2%
DECK BuyDECKERS OUTDOOR CORP$10,563,769
+33.4%
26,465
+4.5%
6.01%
+8.0%
BuyHASHICORP INC$10,148,553
+151.5%
371,198
+196.1%
5.77%
+103.5%
FERG BuyFERGUSON PLC NEW$7,578,966
+33.3%
59,691
+8.1%
4.31%
+7.9%
ZG BuyZILLOW GROUP INCcl a$5,971,565
+22.6%
191,335
+12.4%
3.40%
-0.8%
RCL BuyROYAL CARIBBEAN GROUP$5,394,246
+290.0%
109,129
+199.0%
3.07%
+215.5%
RL BuyRALPH LAUREN CORPcl a$4,892,521
+75.7%
46,300
+41.2%
2.78%
+42.2%
NFLX NewNETFLIX INC$4,114,46113,953
+100.0%
2.34%
LULU NewLULULEMON ATHLETICA INC$3,511,36510,960
+100.0%
2.00%
CDAY NewCERIDIAN HCM HLDG INC$3,390,52052,853
+100.0%
1.93%
ADBE NewADOBE SYSTEMS INCORPORATED$3,236,7469,618
+100.0%
1.84%
MDB NewMONGODB INCcl a$3,115,19015,826
+100.0%
1.77%
BOOT NewBOOT BARN HLDGS INC$2,983,70447,724
+100.0%
1.70%
TPX NewTEMPUR SEALY INTL INC$2,977,09886,720
+100.0%
1.69%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$2,902,936
+77.4%
27,878
+85.8%
1.65%
+43.5%
SQ NewBLOCK INCcl a$2,858,21545,484
+100.0%
1.62%
SBUX NewSTARBUCKS CORP$2,706,37427,282
+100.0%
1.54%
NewGITLAB INC$2,704,99859,529
+100.0%
1.54%
NewARHAUS INC$2,370,118243,089
+100.0%
1.35%
WMG NewWARNER MUSIC GROUP CORP$2,126,09960,711
+100.0%
1.21%
BLMN BuyBLOOMIN BRANDS INC$2,070,911
+162.1%
102,928
+138.7%
1.18%
+112.1%
SONO NewSONOS INC$1,165,52568,966
+100.0%
0.66%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DICKS SPORTING GOODS INC12Q3 202311.1%
WILLIAMS SONOMA INC12Q3 20239.7%
SHYFT GROUP INC11Q3 202310.3%
ACADEMY SPORTS & OUTDOORS IN11Q3 202310.0%
DISH NETWORK CORPORATION10Q1 20235.2%
COTY INC10Q3 20234.4%
SQUARE INC10Q3 20234.1%
RH9Q2 20235.9%
ZILLOW GROUP INC8Q3 20234.5%
LOWES COS INC8Q3 20234.6%

View Tabor Asset Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR/A2023-05-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Tabor Asset Management, LP's complete filings history.

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