Tabor Asset Management, LP Quant / Systematic

CIK: 0001834780 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $139,907 (100.0% shares, 0.0% debt)

Holdings (32)

DKS DICKS SPORTING GOODS INC 9.5%

Value ($000) $13,296 Shares 174,599 Est. Cost $48.81 Unrealized +26.8%

EAT BRINKER INTL INC 8.2%

Value ($000) $11,453 Shares 161,175 Est. Cost $49.40 Unrealized +35.3%

WSM WILLIAMS SONOMA INC 8.1%

Value ($000) $11,315 Shares 63,141 Est. Cost $46.50 Unrealized +32.4%

TRIP TRIPADVISOR INC 5.9%

Value ($000) $8,264 Shares 153,632 Est. Cost $34.45 Unrealized +24.5%

Value ($000) $6,567 Shares 11,007 Est. Cost $412.11 Unrealized +19.6%

INTC INTEL CORP 4.6%

Value ($000) $6,407 Shares 100,114 Est. Cost $54.09 Unrealized 0.0%

LOW LOWES COS INC 4.6%

Value ($000) $6,397 Shares 33,639 Est. Cost $151.97 Unrealized +3.3%

TGT TARGET CORP 4.4%

Value ($000) $6,210 Shares 31,351 Est. Cost $150.23 Unrealized +8.6%

DRI DARDEN RESTAURANTS INC 3.7%

Value ($000) $5,115 Shares 36,022 Est. Cost $91.43 Unrealized +23.3%

META FACEBOOK INC 3.6%

Value ($000) $5,040 Shares 17,113 Est. Cost $267.39 Unrealized 0.0%

W WAYFAIR INC 3.6%

Value ($000) $4,978 Shares 15,816 Est. Cost $295.08 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 3.4%

Value ($000) $4,798 Shares 81,995 Est. Cost $45.56 Unrealized 0.0%

TMUS T-MOBILE US INC 3.3%

Value ($000) $4,593 Shares 36,662 Est. Cost $121.73 Unrealized 0.0%

— DISH NETWORK CORPORATION 3.2%

Value ($000) $4,536 Shares 125,292 Est. Cost $32.34 Unrealized —

NWSA NEWS CORP NEW 2.8%

Value ($000) $3,859 Shares 151,733 Est. Cost $21.45 Unrealized 0.0%

COTY COTY INC 2.7%

Value ($000) $3,790 Shares 420,664 Est. Cost $7.63 Unrealized 0.0%

SONO SONOS INC 2.5%

Value ($000) $3,445 Shares 91,945 Est. Cost $18.64 Unrealized +81.0%

XYZ SQUARE INC 2.5%

Value ($000) $3,434 Shares 15,126 Est. Cost $204.73 Unrealized +14.3%

— SHYFT GROUP INC 2.1%

Value ($000) $2,988 Shares 80,317 Est. Cost $37.20 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 1.9%

Value ($000) $2,627 Shares 89,828 Est. Cost $22.31 Unrealized 0.0%

— ZYNGA INC 1.7%

Value ($000) $2,318 Shares 227,032 Est. Cost $9.87 Unrealized —

OPTU ALTICE USA INC 1.5%

Value ($000) $2,130 Shares 65,466 Est. Cost $31.32 Unrealized +11.2%

PTON PELOTON INTERACTIVE INC 1.5%

Value ($000) $2,060 Shares 18,317 Est. Cost $121.81 Unrealized +8.9%

— LIONS GATE ENTMNT CORP 1.5%

Value ($000) $2,033 Shares 157,560 Est. Cost $12.90 Unrealized —

LYFT LYFT INC 1.3%

Value ($000) $1,865 Shares 29,514 Est. Cost $55.82 Unrealized 0.0%

PINS PINTEREST INC 1.3%

Value ($000) $1,789 Shares 24,160 Est. Cost $61.80 Unrealized +20.4%

— OUTFRONT MEDIA INC 1.2%

Value ($000) $1,640 Shares 75,146 Est. Cost $19.56 Unrealized —

— FUSION ACQUISITION CORP 1.1%

Value ($000) $1,562 Shares 156,860 Est. Cost $9.96 Unrealized —

— QURATE RETAIL INC 1.1%

Value ($000) $1,556 Shares 132,300 Est. Cost $10.97 Unrealized —

SATS ECHOSTAR CORP 1.0%

Value ($000) $1,404 Shares 58,501 Est. Cost $23.93 Unrealized -0.0%

— FTAC OLYMPUS ACQUISITION COR 0.9%

Value ($000) $1,321 Shares 124,951 Est. Cost $10.57 Unrealized —

ZG ZILLOW GROUP INC 0.8%

Value ($000) $1,117 Shares 8,503 Est. Cost $112.75 Unrealized +36.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DKS	DICKS SPORTING GOODS INC	174,599	$13,296	9.5%	$48.81	+26.8%	COM	253393102
EAT	BRINKER INTL INC	161,175	$11,453	8.2%	$49.40	+35.3%	COM	109641100
WSM	WILLIAMS SONOMA INC	63,141	$11,315	8.1%	$46.50	+32.4%	COM	969904101
TRIP	TRIPADVISOR INC	153,632	$8,264	5.9%	$34.45	+24.5%	COM	896945201
RH	RH	11,007	$6,567	4.7%	$412.11	+19.6%	COM	74967X103
INTC	INTEL CORP	100,114	$6,407	4.6%	$54.09	0.0%	COM	458140100
LOW	LOWES COS INC	33,639	$6,397	4.6%	$151.97	+3.3%	COM	548661107
TGT	TARGET CORP	31,351	$6,210	4.4%	$150.23	+8.6%	COM	87612E106
DRI	DARDEN RESTAURANTS INC	36,022	$5,115	3.7%	$91.43	+23.3%	COM	237194105
META	FACEBOOK INC	17,113	$5,040	3.6%	$267.39	0.0%	CL A	30303M102
W	WAYFAIR INC	15,816	$4,978	3.6%	$295.08	0.0%	CL A	94419L101
CAKE	CHEESECAKE FACTORY INC	81,995	$4,798	3.4%	$45.56	0.0%	COM	163072101
TMUS	T-MOBILE US INC	36,662	$4,593	3.3%	$121.73	0.0%	COM	872590104
—	DISH NETWORK CORPORATION	125,292	$4,536	3.2%	$32.34	—	CL A	25470M109
NWSA	NEWS CORP NEW	151,733	$3,859	2.8%	$21.45	0.0%	CL A	65249B109
COTY	COTY INC	420,664	$3,790	2.7%	$7.63	0.0%	COM CL A	222070203
SONO	SONOS INC	91,945	$3,445	2.5%	$18.64	+81.0%	COM	83570H108
XYZ	SQUARE INC	15,126	$3,434	2.5%	$204.73	+14.3%	CL A	852234103
—	SHYFT GROUP INC	80,317	$2,988	2.1%	$37.20	—	COM	825698103
AEO	AMERICAN EAGLE OUTFITTERS IN	89,828	$2,627	1.9%	$22.31	0.0%	COM	02553E106
—	ZYNGA INC	227,032	$2,318	1.7%	$9.87	—	CL A	98986T108
OPTU	ALTICE USA INC	65,466	$2,130	1.5%	$31.32	+11.2%	CL A	02156K103
PTON	PELOTON INTERACTIVE INC	18,317	$2,060	1.5%	$121.81	+8.9%	CL A COM	70614W100
—	LIONS GATE ENTMNT CORP	157,560	$2,033	1.5%	$12.90	—	CL B NON VTG	535919500
LYFT	LYFT INC	29,514	$1,865	1.3%	$55.82	0.0%	CL A COM	55087P104
PINS	PINTEREST INC	24,160	$1,789	1.3%	$61.80	+20.4%	CL A	72352L106
—	OUTFRONT MEDIA INC	75,146	$1,640	1.2%	$19.56	—	COM	69007J106
—	FUSION ACQUISITION CORP	156,860	$1,562	1.1%	$9.96	—	CL A	36118H105
—	QURATE RETAIL INC	132,300	$1,556	1.1%	$10.97	—	COM SER A	74915M100
SATS	ECHOSTAR CORP	58,501	$1,404	1.0%	$23.93	-0.0%	CL A	278768106
—	FTAC OLYMPUS ACQUISITION COR	124,951	$1,321	0.9%	$10.57	—	CL A SHS	G37288100
ZG	ZILLOW GROUP INC	8,503	$1,117	0.8%	$112.75	+36.9%	CL A	98954M101