Tabor Asset Management, LP - Q1 2023 holdings

$376 Million is the total value of Tabor Asset Management, LP's 66 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.5% .

 Value Shares↓ Weighting
WSM BuyWILLIAMS SONOMA INC$30,617,892
+98.3%
259,112
+92.8%
8.14%
-7.3%
SHYF BuySHYFT GROUP INC$29,989,441
+65.6%
1,250,634
+71.6%
7.97%
-22.6%
ASO BuyACADEMY SPORTS & OUTDOORS IN$29,074,813
+176.0%
484,641
+141.7%
7.73%
+29.1%
DKS BuyDICKS SPORTING GOODS INC$28,015,401
+96.6%
215,482
+81.9%
7.45%
-8.1%
WWE BuyWORLD WRESTLING ENTMT INCcl a$27,965,439
+135.4%
349,638
+101.7%
7.43%
+10.1%
DECK BuyDECKERS OUTDOOR CORP$19,792,581
+87.4%
46,994
+77.6%
5.26%
-12.4%
BuyHASHICORP INC$18,830,871
+85.6%
667,624
+79.9%
5.00%
-13.3%
FERG BuyFERGUSON PLC NEW$17,663,181
+133.1%
135,087
+126.3%
4.70%
+9.0%
ZG BuyZILLOW GROUP INCcl a$15,557,684
+160.5%
410,697
+114.6%
4.14%
+21.8%
RCL BuyROYAL CARIBBEAN GROUP$14,106,050
+161.5%
242,541
+122.3%
3.75%
+22.2%
BOOT BuyBOOT BARN HLDGS INC$11,332,942
+279.8%
156,665
+228.3%
3.01%
+77.6%
BuyREMITLY GLOBAL INC$10,145,881
+278.7%
674,492
+188.3%
2.70%
+77.1%
TSCO BuyTRACTOR SUPPLY CO$9,993,666
+130.7%
43,344
+125.1%
2.66%
+7.8%
RL BuyRALPH LAUREN CORPcl a$9,527,937
+94.7%
86,031
+85.8%
2.53%
-9.0%
SQ BuyBLOCK INCcl a$8,590,627
+200.6%
128,986
+183.6%
2.28%
+40.5%
TPX BuyTEMPUR SEALY INTL INC$7,885,192
+164.9%
211,007
+143.3%
2.10%
+23.8%
NFLX BuyNETFLIX INC$6,870,009
+67.0%
21,929
+57.2%
1.83%
-21.9%
COTY BuyCOTY INC$6,563,326
+190.4%
620,860
+135.1%
1.74%
+35.7%
DV BuyDOUBLEVERIFY HLDGS INC$6,513,098
+183.7%
244,426
+133.8%
1.73%
+32.6%
CDAY BuyCERIDIAN HCM HLDG INC$5,608,061
+65.4%
83,139
+57.3%
1.49%
-22.7%
CAKE BuyCHEESECAKE FACTORY INC$4,935,819
+57.7%
150,227
+52.2%
1.31%
-26.3%
WDAY NewWORKDAY INCcl a$4,467,04721,628
+100.0%
1.19%
TXRH BuyTEXAS ROADHOUSE INC$4,309,118
+130.2%
43,136
+109.6%
1.14%
+7.6%
NewWARNER BROS DISCOVERY INC$3,884,596257,258
+100.0%
1.03%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$3,795,777
+30.8%
35,362
+26.8%
1.01%
-38.8%
LULU  LULULEMON ATHLETICA INC$3,511,3650.0%10,9600.0%0.93%
-53.3%
URBN NewURBAN OUTFITTERS INC$3,437,557124,010
+100.0%
0.91%
SPLK NewSPLUNK INC$3,419,75235,667
+100.0%
0.91%
ADBE  ADOBE SYSTEMS INCORPORATED$3,236,7460.0%9,6180.0%0.86%
-53.3%
MDB  MONGODB INCcl a$3,115,1900.0%15,8260.0%0.83%
-53.2%
LOW NewLOWES COS INC$2,912,56314,565
+100.0%
0.77%
 GITLAB INC$2,704,9980.0%59,5290.0%0.72%
-53.3%
SBUX  STARBUCKS CORP$2,706,3740.0%27,2820.0%0.72%
-53.3%
 ARHAUS INC$2,370,1180.0%243,0890.0%0.63%
-53.3%
WMG  WARNER MUSIC GROUP CORP$2,126,0990.0%60,7110.0%0.56%
-53.3%
BLMN  BLOOMIN BRANDS INC$2,070,9110.0%102,9280.0%0.55%
-53.3%
HIBB  HIBBETT INC$1,513,4610.0%22,1850.0%0.40%
-53.3%
RCI NewROGERS COMMUNICATIONS INCcl b$1,504,56732,454
+100.0%
0.40%
FYBR NewFRONTIER COMMUNICATIONS PARE$1,429,09162,762
+100.0%
0.38%
FND NewFLOOR & DECOR HLDGS INCcl a$1,313,10313,369
+100.0%
0.35%
SONO  SONOS INC$1,165,5250.0%68,9660.0%0.31%
-53.2%
CAR NewAVIS BUDGET GROUP$868,4184,458
+100.0%
0.23%
DISH  DISH NETWORK CORPORATIONcl a$796,4190.0%56,7250.0%0.21%
-53.2%
Original filings

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

  • View 13F-HR filed 2023-05-15
  • View 13F-HR/A filed 2023-05-15
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Tabor Asset Management, LP's holdings