$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | New | WORKDAY INCcl a | $4,467,047 | – | 21,628 | +100.0% | 1.19% | – |
| New | WARNER BROS DISCOVERY INC | $3,884,596 | – | 257,258 | +100.0% | 1.03% | – | |
| 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% | – |
| LOW | New | LOWES COS INC | $2,912,563 | – | 14,565 | +100.0% | 0.77% | – |
| 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% | – |
| CAR | New | AVIS BUDGET GROUP | $868,418 | – | 4,458 | +100.0% | 0.23% | – |
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 |
|---|---|---|---|
| WILLIAMS SONOMA INC | 15 | Q2 2024 | 9.7% |
| ACADEMY SPORTS & OUTDOORS IN | 14 | Q2 2024 | 10.0% |
| DICKS SPORTING GOODS INC | 13 | Q1 2024 | 11.1% |
| SHYFT GROUP INC | 12 | Q2 2024 | 10.3% |
| RH | 12 | Q2 2024 | 5.9% |
| ZILLOW GROUP INC | 11 | Q2 2024 | 4.5% |
| SQUARE INC | 11 | Q4 2023 | 4.1% |
| RALPH LAUREN CORP | 11 | Q2 2024 | 2.8% |
| COTY INC | 11 | Q4 2023 | 4.4% |
| TEXAS ROADHOUSE INC | 11 | Q2 2024 | 3.1% |
View Tabor Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.