$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LULU | LULULEMON ATHLETICA INC | $3,511,365 | 0.0% | 10,960 | 0.0% | 0.93% | -53.3% | |
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% | |
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% | |
SONO | SONOS INC | $1,165,525 | 0.0% | 68,966 | 0.0% | 0.31% | -53.2% | |
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 | 2024-05-15 |
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 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
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.