$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 | Buy | WILLIAMS SONOMA INC | $30,617,892 | +98.3% | 259,112 | +92.8% | 8.14% | -7.3% |
SHYF | Buy | SHYFT GROUP INC | $29,989,441 | +65.6% | 1,250,634 | +71.6% | 7.97% | -22.6% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $29,074,813 | +176.0% | 484,641 | +141.7% | 7.73% | +29.1% |
DKS | Buy | DICKS SPORTING GOODS INC | $28,015,401 | +96.6% | 215,482 | +81.9% | 7.45% | -8.1% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $27,965,439 | +135.4% | 349,638 | +101.7% | 7.43% | +10.1% |
DECK | Buy | DECKERS OUTDOOR CORP | $19,792,581 | +87.4% | 46,994 | +77.6% | 5.26% | -12.4% |
Buy | HASHICORP INC | $18,830,871 | +85.6% | 667,624 | +79.9% | 5.00% | -13.3% | |
FERG | Buy | FERGUSON PLC NEW | $17,663,181 | +133.1% | 135,087 | +126.3% | 4.70% | +9.0% |
ZG | Buy | ZILLOW GROUP INCcl a | $15,557,684 | +160.5% | 410,697 | +114.6% | 4.14% | +21.8% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $14,106,050 | +161.5% | 242,541 | +122.3% | 3.75% | +22.2% |
BOOT | Buy | BOOT BARN HLDGS INC | $11,332,942 | +279.8% | 156,665 | +228.3% | 3.01% | +77.6% |
Buy | REMITLY GLOBAL INC | $10,145,881 | +278.7% | 674,492 | +188.3% | 2.70% | +77.1% | |
TSCO | Buy | TRACTOR SUPPLY CO | $9,993,666 | +130.7% | 43,344 | +125.1% | 2.66% | +7.8% |
RL | Buy | RALPH LAUREN CORPcl a | $9,527,937 | +94.7% | 86,031 | +85.8% | 2.53% | -9.0% |
SQ | Buy | BLOCK INCcl a | $8,590,627 | +200.6% | 128,986 | +183.6% | 2.28% | +40.5% |
TPX | Buy | TEMPUR SEALY INTL INC | $7,885,192 | +164.9% | 211,007 | +143.3% | 2.10% | +23.8% |
NFLX | Buy | NETFLIX INC | $6,870,009 | +67.0% | 21,929 | +57.2% | 1.83% | -21.9% |
COTY | Buy | COTY INC | $6,563,326 | +190.4% | 620,860 | +135.1% | 1.74% | +35.7% |
DV | Buy | DOUBLEVERIFY HLDGS INC | $6,513,098 | +183.7% | 244,426 | +133.8% | 1.73% | +32.6% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $5,608,061 | +65.4% | 83,139 | +57.3% | 1.49% | -22.7% |
CAKE | Buy | CHEESECAKE FACTORY INC | $4,935,819 | +57.7% | 150,227 | +52.2% | 1.31% | -26.3% |
WDAY | New | WORKDAY INCcl a | $4,467,047 | – | 21,628 | +100.0% | 1.19% | – |
TXRH | Buy | TEXAS ROADHOUSE INC | $4,309,118 | +130.2% | 43,136 | +109.6% | 1.14% | +7.6% |
New | WARNER BROS DISCOVERY INC | $3,884,596 | – | 257,258 | +100.0% | 1.03% | – | |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,795,777 | +30.8% | 35,362 | +26.8% | 1.01% | -38.8% |
LULU | LULULEMON ATHLETICA INC | $3,511,365 | 0.0% | 10,960 | 0.0% | 0.93% | -53.3% | |
URBN | New | URBAN OUTFITTERS INC | $3,437,557 | – | 124,010 | +100.0% | 0.91% | – |
SPLK | New | SPLUNK INC | $3,419,752 | – | 35,667 | +100.0% | 0.91% | – |
ADBE | ADOBE SYSTEMS INCORPORATED | $3,236,746 | 0.0% | 9,618 | 0.0% | 0.86% | -53.3% | |
MDB | MONGODB INCcl a | $3,115,190 | 0.0% | 15,826 | 0.0% | 0.83% | -53.2% | |
LOW | New | LOWES COS INC | $2,912,563 | – | 14,565 | +100.0% | 0.77% | – |
GITLAB INC | $2,704,998 | 0.0% | 59,529 | 0.0% | 0.72% | -53.3% | ||
SBUX | STARBUCKS CORP | $2,706,374 | 0.0% | 27,282 | 0.0% | 0.72% | -53.3% | |
ARHAUS INC | $2,370,118 | 0.0% | 243,089 | 0.0% | 0.63% | -53.3% | ||
WMG | WARNER MUSIC GROUP CORP | $2,126,099 | 0.0% | 60,711 | 0.0% | 0.56% | -53.3% | |
BLMN | BLOOMIN BRANDS INC | $2,070,911 | 0.0% | 102,928 | 0.0% | 0.55% | -53.3% | |
HIBB | HIBBETT INC | $1,513,461 | 0.0% | 22,185 | 0.0% | 0.40% | -53.3% | |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,504,567 | – | 32,454 | +100.0% | 0.40% | – |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,429,091 | – | 62,762 | +100.0% | 0.38% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $1,313,103 | – | 13,369 | +100.0% | 0.35% | – |
SONO | SONOS INC | $1,165,525 | 0.0% | 68,966 | 0.0% | 0.31% | -53.2% | |
CAR | New | AVIS BUDGET GROUP | $868,418 | – | 4,458 | +100.0% | 0.23% | – |
DISH | DISH NETWORK CORPORATIONcl a | $796,419 | 0.0% | 56,725 | 0.0% | 0.21% | -53.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.