$191 Million is the total value of Tabor Asset Management, LP's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 92.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Buy | WILLIAMS SONOMA INC | $15,353,831 | +27.0% | 98,802 | +2.3% | 8.06% | +22.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,926,496 | +60.5% | 182,891 | +48.4% | 4.16% | +54.7% |
| LZ | Buy | LEGALZOOM COM INC | $7,676,489 | +5.8% | 701,690 | +16.9% | 4.03% | +2.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $7,520,184 | -32.4% | 159,090 | -22.8% | 3.95% | -34.9% |
| New | ERMENEGILDO ZEGNA N V | $6,896,260 | – | 495,421 | +100.0% | 3.62% | – | |
| FERG | Sell | FERGUSON PLC NEW | $6,691,626 | +0.4% | 40,686 | -3.9% | 3.51% | -3.2% |
| New | SHARKNINJA INC | $6,531,150 | – | 140,879 | +100.0% | 3.43% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,277,111 | – | 14,272 | +100.0% | 3.29% | – |
| MQ | New | MARQETA INC | $6,014,385 | – | 1,005,750 | +100.0% | 3.16% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $5,920,071 | – | 297,491 | +100.0% | 3.11% | – |
| Sell | REMITLY GLOBAL INC | $5,899,286 | +9.3% | 233,913 | -18.4% | 3.10% | +5.3% | |
| BLD | Buy | TOPBUILD CORP | $5,767,930 | +25.1% | 22,925 | +32.2% | 3.03% | +20.5% |
| AMZN | New | AMAZON COM INC | $5,701,586 | – | 44,852 | +100.0% | 2.99% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,102,845 | +59.6% | 40,990 | +74.3% | 2.68% | +53.8% |
| SPT | New | SPROUT SOCIAL INC | $4,789,677 | – | 96,024 | +100.0% | 2.51% | – |
| SPLK | Sell | SPLUNK INC | $4,782,960 | +26.4% | 32,704 | -8.3% | 2.51% | +21.8% |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,637,646 | -43.4% | 103,542 | -37.8% | 2.43% | -45.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,575,950 | -52.5% | 56,361 | -50.5% | 2.40% | -54.2% |
| PINS | Buy | PINTEREST INCcl a | $4,509,550 | +53.7% | 166,835 | +55.4% | 2.37% | +48.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,170,775 | -55.8% | 38,412 | -46.1% | 2.19% | -57.4% |
| Sell | HASHICORP INC | $4,143,805 | -29.5% | 181,507 | -19.1% | 2.17% | -32.0% | |
| KTB | New | KONTOOR BRANDS INC | $4,050,961 | – | 92,256 | +100.0% | 2.13% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $3,664,033 | -17.7% | 31,562 | -12.6% | 1.92% | -20.7% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $3,660,693 | – | 20,764 | +100.0% | 1.92% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,569,043 | -24.6% | 38,735 | -15.1% | 1.87% | -27.3% |
| LOW | Sell | LOWES COS INC | $3,445,987 | -20.6% | 16,580 | -13.8% | 1.81% | -23.5% |
| URBN | New | URBAN OUTFITTERS INC | $3,443,761 | – | 105,346 | +100.0% | 1.81% | – |
| New | TKO GROUP HOLDINGS INCcl a | $3,437,886 | – | 40,898 | +100.0% | 1.80% | – | |
| New | ATLASSIAN CORPORATIONcl a | $3,211,062 | – | 15,935 | +100.0% | 1.68% | – | |
| COTY | New | COTY INC | $3,043,791 | – | 277,465 | +100.0% | 1.60% | – |
| CRI | New | CARTERS INC | $2,844,209 | – | 41,131 | +100.0% | 1.49% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,441,175 | +61.6% | 35,979 | +59.5% | 1.28% | +55.7% |
| W | New | WAYFAIR INCcl a | $2,383,975 | – | 39,359 | +100.0% | 1.25% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,371,493 | – | 61,744 | +100.0% | 1.24% | – |
| FB | Sell | META PLATFORMS INCcl a | $2,344,940 | -69.1% | 7,811 | -70.5% | 1.23% | -70.3% |
| SHYF | Sell | SHYFT GROUP INC | $2,287,102 | -79.8% | 152,779 | -70.2% | 1.20% | -80.5% |
| DT | New | DYNATRACE INC | $1,918,126 | – | 41,047 | +100.0% | 1.01% | – |
| New | KLAVIYO INC | $1,912,508 | – | 55,435 | +100.0% | 1.00% | – | |
| LYFT | New | LYFT INC | $1,871,651 | – | 177,576 | +100.0% | 0.98% | – |
| WMT | New | WALMART INC | $1,610,975 | – | 10,073 | +100.0% | 0.84% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,525,491 | -48.7% | 15,874 | -40.1% | 0.80% | -50.6% |
| FLO | New | FLOWERS FOODS INC | $1,282,181 | – | 57,808 | +100.0% | 0.67% | – |
| SQ | Sell | BLOCK INCcl a | $1,267,031 | -59.6% | 28,627 | -39.3% | 0.66% | -61.1% |
| AN | Sell | AUTONATION INC | $1,265,553 | -45.8% | 8,359 | -41.0% | 0.66% | -47.8% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $842,330 | -41.6% | 53,823 | -30.5% | 0.44% | -43.8% |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -86,800 | -100.0% | -0.55% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -33,153 | -100.0% | -0.62% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,399 | -100.0% | -0.71% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,430 | -100.0% | -0.88% | – |
| Exit | ARHAUS INC | $0 | – | -157,104 | -100.0% | -0.89% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,826 | -100.0% | -0.99% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -46,874 | -100.0% | -0.99% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,981 | -100.0% | -0.99% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -50,233 | -100.0% | -1.06% | – |
| T | Exit | AT&T INC | $0 | – | -131,529 | -100.0% | -1.14% | – |
| TREX | Exit | TREX CO INC | $0 | – | -37,622 | -100.0% | -1.34% | – |
| RH | Exit | RH | $0 | – | -7,493 | -100.0% | -1.34% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -62,440 | -100.0% | -1.46% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -30,976 | -100.0% | -1.75% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,787 | -100.0% | -2.35% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -58,570 | -100.0% | -3.46% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -13,201 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.