$184 Million is the total value of Tabor Asset Management, LP's 41 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Sell | WILLIAMS SONOMA INC | $12,087,147 | -60.5% | 96,589 | -62.7% | 6.58% | -19.1% |
| SHYF | Sell | SHYFT GROUP INC | $11,307,515 | -62.3% | 512,580 | -59.0% | 6.16% | -22.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $11,131,760 | -61.7% | 205,953 | -57.5% | 6.06% | -21.6% |
| BOOT | Sell | BOOT BARN HLDGS INC | $9,636,875 | -15.0% | 113,790 | -27.4% | 5.25% | +74.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $9,428,452 | -66.3% | 71,325 | -66.9% | 5.13% | -31.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $8,192,095 | -47.3% | 166,506 | -59.5% | 4.46% | +7.9% |
| FB | New | META PLATFORMS INCcl a | $7,596,648 | – | 26,471 | +100.0% | 4.14% | – |
| LZ | New | LEGALZOOM COM INC | $7,254,016 | – | 600,498 | +100.0% | 3.95% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,965,640 | -64.8% | 13,201 | -71.9% | 3.79% | -27.9% |
| FERG | Sell | FERGUSON PLC NEW | $6,661,921 | -62.3% | 42,349 | -68.7% | 3.63% | -22.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $6,353,088 | -77.3% | 58,570 | -83.2% | 3.46% | -53.5% |
| Sell | HASHICORP INC | $5,873,692 | -68.8% | 224,358 | -66.4% | 3.20% | -36.1% | |
| Sell | REMITLY GLOBAL INC | $5,395,826 | -46.8% | 286,707 | -57.5% | 2.94% | +8.9% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,937,746 | -37.4% | 123,228 | -41.6% | 2.69% | +28.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $4,731,789 | -66.5% | 45,612 | -81.2% | 2.58% | -31.3% |
| BLD | New | TOPBUILD CORP | $4,611,457 | – | 17,335 | +100.0% | 2.51% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $4,452,733 | -53.3% | 36,113 | -58.0% | 2.42% | -4.2% |
| LOW | Buy | LOWES COS INC | $4,338,857 | +49.0% | 19,224 | +32.0% | 2.36% | +205.3% |
| NFLX | Sell | NETFLIX INC | $4,311,076 | -37.2% | 9,787 | -55.4% | 2.35% | +28.6% |
| SPLK | Sell | SPLUNK INC | $3,782,745 | +10.6% | 35,656 | -0.0% | 2.06% | +126.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,220,265 | +145.2% | 30,976 | +131.7% | 1.75% | +402.6% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,197,768 | – | 23,513 | +100.0% | 1.74% | – |
| SQ | Sell | BLOCK INCcl a | $3,139,441 | -63.5% | 47,160 | -63.4% | 1.71% | -25.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,976,543 | -30.9% | 26,510 | -38.5% | 1.62% | +41.6% |
| PINS | New | PINTEREST INCcl a | $2,934,238 | – | 107,324 | +100.0% | 1.60% | – |
| TPR | New | TAPESTRY INC | $2,672,432 | – | 62,440 | +100.0% | 1.46% | – |
| RH | New | RH | $2,469,618 | – | 7,493 | +100.0% | 1.34% | – |
| TREX | New | TREX CO INC | $2,466,498 | – | 37,622 | +100.0% | 1.34% | – |
| AN | New | AUTONATION INC | $2,333,676 | – | 14,177 | +100.0% | 1.27% | – |
| T | New | AT&T INC | $2,097,888 | – | 131,529 | +100.0% | 1.14% | – |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $1,955,068 | -70.0% | 50,233 | -79.4% | 1.06% | -38.5% |
| CAR | Buy | AVIS BUDGET GROUP | $1,825,015 | +110.2% | 7,981 | +79.0% | 0.99% | +330.3% |
| YETI | New | YETI HLDGS INC | $1,820,586 | – | 46,874 | +100.0% | 0.99% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,812,440 | – | 6,826 | +100.0% | 0.99% | – |
| Sell | ARHAUS INC | $1,638,595 | -30.9% | 157,104 | -35.4% | 0.89% | +41.6% | |
| EA | New | ELECTRONIC ARTS INC | $1,612,171 | – | 12,430 | +100.0% | 0.88% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,510,843 | -73.1% | 22,560 | -72.9% | 0.82% | -44.8% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,442,885 | +1.0% | 77,408 | +23.3% | 0.79% | +106.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,298,136 | – | 15,399 | +100.0% | 0.71% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,146,431 | -76.8% | 33,153 | -77.9% | 0.62% | -52.4% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $1,008,820 | – | 86,800 | +100.0% | 0.55% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -56,725 | -100.0% | -0.21% | – |
| SONO | Exit | SONOS INC | $0 | – | -68,966 | -100.0% | -0.31% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -32,454 | -100.0% | -0.40% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -22,185 | -100.0% | -0.40% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -102,928 | -100.0% | -0.55% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -60,711 | -100.0% | -0.56% | – |
| Exit | GITLAB INC | $0 | – | -59,529 | -100.0% | -0.72% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,282 | -100.0% | -0.72% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -15,826 | -100.0% | -0.83% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -9,618 | -100.0% | -0.86% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -124,010 | -100.0% | -0.91% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10,960 | -100.0% | -0.93% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -35,362 | -100.0% | -1.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -257,258 | -100.0% | -1.03% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -21,628 | -100.0% | -1.19% | – |
| COTY | Exit | COTY INC | $0 | – | -620,860 | -100.0% | -1.74% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -43,344 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.