Tabor Asset Management, LP Quant / Systematic

CIK: 0001834780 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $141,658 (100.0% shares, 0.0% debt)

Holdings (33)

DKS DICKS SPORTING GOODS INC 10.3%

Value ($000) $14,524 Shares 144,964 Est. Cost $48.81 Unrealized +58.8%

EAT BRINKER INTL INC 6.7%

Value ($000) $9,474 Shares 153,173 Est. Cost $49.40 Unrealized +28.0%

WSM WILLIAMS SONOMA INC 5.9%

Value ($000) $8,323 Shares 52,134 Est. Cost $46.50 Unrealized +67.5%

— DISH NETWORK CORPORATION 5.2%

Value ($000) $7,372 Shares 176,369 Est. Cost $35.08 Unrealized —

— SHYFT GROUP INC 5.1%

Value ($000) $7,166 Shares 191,564 Est. Cost $37.32 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 4.8%

Value ($000) $6,835 Shares 165,739 Est. Cost $33.93 Unrealized 0.0%

Value ($000) $6,056 Shares 8,919 Est. Cost $412.11 Unrealized +57.6%

TGT TARGET CORP 4.2%

Value ($000) $5,942 Shares 24,581 Est. Cost $150.23 Unrealized +27.5%

DRI DARDEN RESTAURANTS INC 4.0%

Value ($000) $5,651 Shares 38,710 Est. Cost $93.50 Unrealized +29.7%

— E2OPEN PARENT HOLDINGS INC 3.6%

Value ($000) $5,119 Shares 448,239 Est. Cost $11.42 Unrealized —

AMZN AMAZON COM INC 3.5%

Value ($000) $4,909 Shares 1,427 Est. Cost $166.20 Unrealized 0.0%

PINS PINTEREST INC 2.9%

Value ($000) $4,154 Shares 52,617 Est. Cost $66.08 Unrealized +5.5%

CRTO CRITEO S A 2.7%

Value ($000) $3,783 Shares 83,649 Est. Cost $45.22 Unrealized —

PAYO PAYONEER GLOBAL INC 2.5%

Value ($000) $3,548 Shares 342,182 Est. Cost $10.19 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 2.4%

Value ($000) $3,417 Shares 91,041 Est. Cost $22.42 Unrealized +35.1%

TNL TRAVEL PLUS LEISURE CO 2.4%

Value ($000) $3,343 Shares 56,227 Est. Cost $52.78 Unrealized 0.0%

TRIP TRIPADVISOR INC 2.2%

Value ($000) $3,166 Shares 78,556 Est. Cost $34.45 Unrealized +31.1%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value ($000) $3,009 Shares 32,034 Est. Cost $80.82 Unrealized 0.0%

— CYRUSONE INC 2.0%

Value ($000) $2,877 Shares 40,223 Est. Cost $71.53 Unrealized —

ANF ABERCROMBIE & FITCH CO 2.0%

Value ($000) $2,872 Shares 61,851 Est. Cost $40.30 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 2.0%

Value ($000) $2,803 Shares 40,072 Est. Cost $70.85 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 1.9%

Value ($000) $2,747 Shares 1,772 Est. Cost $28.53 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 1.9%

Value ($000) $2,655 Shares 145,107 Est. Cost $12.90 Unrealized —

— QURATE RETAIL INC 1.9%

Value ($000) $2,652 Shares 202,598 Est. Cost $11.71 Unrealized —

SONO SONOS INC 1.7%

Value ($000) $2,479 Shares 70,371 Est. Cost $18.64 Unrealized +100.7%

OPTU ALTICE USA INC 1.7%

Value ($000) $2,362 Shares 69,174 Est. Cost $31.52 Unrealized +11.0%

— ACADEMY SPORTS & OUTDOORS IN 1.7%

Value ($000) $2,351 Shares 57,000 Est. Cost — Unrealized —

BBBY OVERSTOCK COM INC DEL 1.7%

Value ($000) $2,344 Shares 25,420 Est. Cost $79.93 Unrealized 0.0%

— OUTFRONT MEDIA INC 1.6%

Value ($000) $2,242 Shares 93,285 Est. Cost $20.43 Unrealized —

COTY COTY INC 1.6%

Value ($000) $2,227 Shares 238,389 Est. Cost $7.63 Unrealized +19.0%

XYZ SQUARE INC 1.4%

Value ($000) $2,011 Shares 8,249 Est. Cost $204.73 Unrealized +13.3%

SATS ECHOSTAR CORP 1.2%

Value ($000) $1,663 Shares 68,479 Est. Cost $24.18 Unrealized +6.1%

NWSA NEWS CORP NEW 1.1%

Value ($000) $1,582 Shares 61,372 Est. Cost $21.45 Unrealized +18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DKS	DICKS SPORTING GOODS INC	144,964	$14,524	10.3%	$48.81	+58.8%	COM	253393102
EAT	BRINKER INTL INC	153,173	$9,474	6.7%	$49.40	+28.0%	COM	109641100
WSM	WILLIAMS SONOMA INC	52,134	$8,323	5.9%	$46.50	+67.5%	COM	969904101
—	DISH NETWORK CORPORATION	176,369	$7,372	5.2%	$35.08	—	CL A	25470M109
—	SHYFT GROUP INC	191,564	$7,166	5.1%	$37.32	—	COM	825698103
ASO	ACADEMY SPORTS & OUTDOORS IN	165,739	$6,835	4.8%	$33.93	0.0%	COM	00402L107
RH	RH	8,919	$6,056	4.3%	$412.11	+57.6%	COM	74967X103
TGT	TARGET CORP	24,581	$5,942	4.2%	$150.23	+27.5%	COM	87612E106
DRI	DARDEN RESTAURANTS INC	38,710	$5,651	4.0%	$93.50	+29.7%	COM	237194105
—	E2OPEN PARENT HOLDINGS INC	448,239	$5,119	3.6%	$11.42	—	COM CL A	29788T103
AMZN	AMAZON COM INC	1,427	$4,909	3.5%	$166.20	0.0%	COM	023135106
PINS	PINTEREST INC	52,617	$4,154	2.9%	$66.08	+5.5%	CL A	72352L106
CRTO	CRITEO S A	83,649	$3,783	2.7%	$45.22	—	SPONS ADS	226718104
PAYO	PAYONEER GLOBAL INC	342,182	$3,548	2.5%	$10.19	0.0%	COM	70451X104
AEO	AMERICAN EAGLE OUTFITTERS IN	91,041	$3,417	2.4%	$22.42	+35.1%	COM	02553E106
TNL	TRAVEL PLUS LEISURE CO	56,227	$3,343	2.4%	$52.78	0.0%	COM	894164102
TRIP	TRIPADVISOR INC	78,556	$3,166	2.2%	$34.45	+31.1%	COM	896945201
AMD	ADVANCED MICRO DEVICES INC	32,034	$3,009	2.1%	$80.82	0.0%	COM	007903107
—	CYRUSONE INC	40,223	$2,877	2.0%	$71.53	—	COM	23283R100
ANF	ABERCROMBIE & FITCH CO	61,851	$2,872	2.0%	$40.30	0.0%	CL A	002896207
PAR	PAR TECHNOLOGY CORP	40,072	$2,803	2.0%	$70.85	0.0%	COM	698884103
CMG	CHIPOTLE MEXICAN GRILL INC	1,772	$2,747	1.9%	$28.53	0.0%	COM	169656105
—	LIONS GATE ENTMNT CORP	145,107	$2,655	1.9%	$12.90	—	CL B NON VTG	535919500
—	QURATE RETAIL INC	202,598	$2,652	1.9%	$11.71	—	COM SER A	74915M100
SONO	SONOS INC	70,371	$2,479	1.7%	$18.64	+100.7%	COM	83570H108
OPTU	ALTICE USA INC	69,174	$2,362	1.7%	$31.52	+11.0%	CL A	02156K103
—	ACADEMY SPORTS & OUTDOORS IN	57,000	$2,351	1.7%	—	—	Call	00402L907
BBBY	OVERSTOCK COM INC DEL	25,420	$2,344	1.7%	$79.93	0.0%	COM	690370101
—	OUTFRONT MEDIA INC	93,285	$2,242	1.6%	$20.43	—	COM	69007J106
COTY	COTY INC	238,389	$2,227	1.6%	$7.63	+19.0%	COM CL A	222070203
XYZ	SQUARE INC	8,249	$2,011	1.4%	$204.73	+13.3%	CL A	852234103
SATS	ECHOSTAR CORP	68,479	$1,663	1.2%	$24.18	+6.1%	CL A	278768106
NWSA	NEWS CORP NEW	61,372	$1,582	1.1%	$21.45	+18.0%	CL A	65249B109