Tabor Asset Management, LP Quant / Systematic

CIK: 0001834780 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 19, 2021

Total Value ($000): $112,788 (100.0% shares, 0.0% debt)

Holdings (27)

DKS DICKS SPORTING GOODS INC 11.1%

Value ($000) $12,551 Shares 223,291 Est. Cost $48.81 Unrealized 0.0%

EAT BRINKER INTL INC 8.9%

Value ($000) $10,076 Shares 178,117 Est. Cost $49.40 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 7.4%

Value ($000) $8,322 Shares 81,718 Est. Cost $46.50 Unrealized 0.0%

Value ($000) $6,624 Shares 14,802 Est. Cost $412.11 Unrealized 0.0%

OPTU ALTICE USA INC 5.2%

Value ($000) $5,844 Shares 154,313 Est. Cost $31.32 Unrealized 0.0%

RSI RUSH STREET INTERACTIVE INC 5.0%

Value ($000) $5,686 Shares 262,615 Est. Cost $14.97 Unrealized 0.0%

— DISH NETWORK CORPORATION 5.0%

Value ($000) $5,657 Shares 174,936 Est. Cost $32.34 Unrealized —

DRI DARDEN RESTAURANTS INC 4.4%

Value ($000) $4,950 Shares 41,554 Est. Cost $91.43 Unrealized 0.0%

DIS DISNEY WALT CO 4.3%

Value ($000) $4,893 Shares 27,007 Est. Cost $140.23 Unrealized 0.0%

AMZN AMAZON COM INC 4.0%

Value ($000) $4,553 Shares 1,398 Est. Cost $159.58 Unrealized 0.0%

SONO SONOS INC 3.8%

Value ($000) $4,231 Shares 180,869 Est. Cost $18.64 Unrealized 0.0%

— QURATE RETAIL INC 3.7%

Value ($000) $4,198 Shares 382,671 Est. Cost $10.97 Unrealized —

TGT TARGET CORP 3.5%

Value ($000) $3,917 Shares 22,189 Est. Cost $144.87 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 3.4%

Value ($000) $3,823 Shares 25,195 Est. Cost $121.81 Unrealized 0.0%

— ZYNGA INC 2.9%

Value ($000) $3,236 Shares 327,884 Est. Cost $9.87 Unrealized —

LOW LOWES COS INC 2.7%

Value ($000) $3,027 Shares 18,861 Est. Cost $148.05 Unrealized 0.0%

— OUTFRONT MEDIA INC 2.5%

Value ($000) $2,854 Shares 145,912 Est. Cost $19.56 Unrealized —

XYZ SQUARE INC 2.2%

Value ($000) $2,473 Shares 11,365 Est. Cost $195.07 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.0%

Value ($000) $2,272 Shares 1,020 Est. Cost $1898.79 Unrealized 0.0%

MSTR MICROSTRATEGY INC 2.0%

Value ($000) $2,234 Shares 5,750 Est. Cost $23.35 Unrealized 0.0%

VAC MARRIOTT VACTINS WORLDWID CO 1.8%

Value ($000) $2,027 Shares 14,769 Est. Cost $117.91 Unrealized 0.0%

TRIP TRIPADVISOR INC 1.8%

Value ($000) $1,984 Shares 68,945 Est. Cost $24.07 Unrealized 0.0%

— PERSHING SQUARE TONTINE HLDG 1.7%

Value ($000) $1,936 Shares 69,836 Est. Cost $27.72 Unrealized —

PINS PINTEREST INC 1.2%

Value ($000) $1,392 Shares 21,125 Est. Cost $59.99 Unrealized 0.0%

SATS ECHOSTAR CORP 1.2%

Value ($000) $1,392 Shares 65,689 Est. Cost $23.93 Unrealized 0.0%

ZG ZILLOW GROUP INC 1.2%

Value ($000) $1,343 Shares 9,879 Est. Cost $112.75 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 1.1%

Value ($000) $1,293 Shares 62,389 Est. Cost $15.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DKS	DICKS SPORTING GOODS INC	223,291	$12,551	11.1%	$48.81	0.0%	COM	253393102
EAT	BRINKER INTL INC	178,117	$10,076	8.9%	$49.40	0.0%	COM	109641100
WSM	WILLIAMS SONOMA INC	81,718	$8,322	7.4%	$46.50	0.0%	COM	969904101
RH	RH	14,802	$6,624	5.9%	$412.11	0.0%	COM	74967X103
OPTU	ALTICE USA INC	154,313	$5,844	5.2%	$31.32	0.0%	CL A	02156K103
RSI	RUSH STREET INTERACTIVE INC	262,615	$5,686	5.0%	$14.97	0.0%	COM	782011100
—	DISH NETWORK CORPORATION	174,936	$5,657	5.0%	$32.34	—	CL A	25470M109
DRI	DARDEN RESTAURANTS INC	41,554	$4,950	4.4%	$91.43	0.0%	COM	237194105
DIS	DISNEY WALT CO	27,007	$4,893	4.3%	$140.23	0.0%	COM	254687106
AMZN	AMAZON COM INC	1,398	$4,553	4.0%	$159.58	0.0%	COM	023135106
SONO	SONOS INC	180,869	$4,231	3.8%	$18.64	0.0%	COM	83570H108
—	QURATE RETAIL INC	382,671	$4,198	3.7%	$10.97	—	COM SER A	74915M100
TGT	TARGET CORP	22,189	$3,917	3.5%	$144.87	0.0%	COM	87612E106
PTON	PELOTON INTERACTIVE INC	25,195	$3,823	3.4%	$121.81	0.0%	CL A COM	70614W100
—	ZYNGA INC	327,884	$3,236	2.9%	$9.87	—	CL A	98986T108
LOW	LOWES COS INC	18,861	$3,027	2.7%	$148.05	0.0%	COM	548661107
—	OUTFRONT MEDIA INC	145,912	$2,854	2.5%	$19.56	—	COM	69007J106
XYZ	SQUARE INC	11,365	$2,473	2.2%	$195.07	0.0%	CL A	852234103
BKNG	BOOKING HOLDINGS INC	1,020	$2,272	2.0%	$1898.79	0.0%	COM	09857L108
MSTR	MICROSTRATEGY INC	5,750	$2,234	2.0%	$23.35	0.0%	CL A NEW	594972408
VAC	MARRIOTT VACTINS WORLDWID CO	14,769	$2,027	1.8%	$117.91	0.0%	COM	57164Y107
TRIP	TRIPADVISOR INC	68,945	$1,984	1.8%	$24.07	0.0%	COM	896945201
—	PERSHING SQUARE TONTINE HLDG	69,836	$1,936	1.7%	$27.72	—	COM CL A	71531R109
PINS	PINTEREST INC	21,125	$1,392	1.2%	$59.99	0.0%	CL A	72352L106
SATS	ECHOSTAR CORP	65,689	$1,392	1.2%	$23.93	0.0%	CL A	278768106
ZG	ZILLOW GROUP INC	9,879	$1,343	1.2%	$112.75	0.0%	CL A	98954M101
ASO	ACADEMY SPORTS & OUTDOORS IN	62,389	$1,293	1.1%	$15.69	0.0%	COM	00402L107