Tabor Asset Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001834780 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (31)

— SHYFT GROUP INC 9.3%

Value $15.62M Shares 317,851 Share Price $49.13 Est. Cost/Share $38.12 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 8.2%

Value $13.77M Shares 119,723 Share Price $114.99 * Est. Cost/Share $63.30 Unrealized @ Report Date +72.0%

— E2OPEN PARENT HOLDINGS INC 7.7%

Value $13M Shares 1,154,392 Share Price $11.26 Est. Cost/Share $11.34 Unrealized @ Report Date —

ASO ACADEMY SPORTS & OUTDOORS IN 7.1%

Value $12M Shares 273,318 Share Price $43.90 * Est. Cost/Share $36.60 Unrealized @ Report Date +14.9%

WSM WILLIAMS SONOMA INC 6.9%

Value $11.67M Shares 68,992 Share Price $169.14 * Est. Cost/Share $56.15 Unrealized @ Report Date +53.0%

FIVE FIVE BELOW INC 4.1%

Value $6.975M Shares 33,714 Share Price $206.89 * Est. Cost/Share $196.70 Unrealized @ Report Date 0.0%

DRI DARDEN RESTAURANTS INC 3.8%

Value $6.482M Shares 43,033 Share Price $150.63 * Est. Cost/Share $99.65 Unrealized @ Report Date +29.6%

AEO AMERICAN EAGLE OUTFITTERS IN 3.6%

Value $6.123M Shares 241,816 Share Price $25.32 * Est. Cost/Share $22.52 Unrealized @ Report Date +0.2%

— DISH NETWORK CORPORATION 3.5%

Value $5.935M Shares 182,957 Share Price $32.44 Est. Cost/Share $35.73 Unrealized @ Report Date —

T AT&T INC 3.4%

Value $5.775M Shares 234,771 Share Price $24.60 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%

LOW LOWES COS INC 3.2%

Value $5.384M Shares 20,828 Share Price $258.50 * Est. Cost/Share $198.73 Unrealized @ Report Date +10.6%

COTY COTY INC 3.2%

Value $5.358M Shares 510,317 Share Price $10.50 * Est. Cost/Share $8.53 Unrealized @ Report Date +10.0%

TXRH TEXAS ROADHOUSE INC 3.1%

Value $5.304M Shares 59,407 Share Price $89.28 * Est. Cost/Share $82.60 Unrealized @ Report Date 0.0%

DV DOUBLEVERIFY HLDGS INC 3.1%

Value $5.291M Shares 158,991 Share Price $33.28 Est. Cost/Share $33.36 Unrealized @ Report Date 0.0%

Value $5.03M Shares 9,386 Share Price $535.90 * Est. Cost/Share $429.42 Unrealized @ Report Date +43.3%

TSCO TRACTOR SUPPLY CO 2.8%

Value $4.69M Shares 19,658 Share Price $238.58 * Est. Cost/Share $35.98 Unrealized @ Report Date +13.2%

MA MASTERCARD INCORPORATED 2.4%

Value $4.119M Shares 11,464 Share Price $359.30 * Est. Cost/Share $337.80 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 2.2%

Value $3.7M Shares 10,999 Share Price $336.39 Est. Cost/Share $329.69 Unrealized @ Report Date 0.0%

TJX TJX COS INC NEW 2.1%

Value $3.5M Shares 46,106 Share Price $75.91 * Est. Cost/Share $65.27 Unrealized @ Report Date 0.0%

CAKE CHEESECAKE FACTORY INC 1.9%

Value $3.137M Shares 80,138 Share Price $39.14 * Est. Cost/Share $40.83 Unrealized @ Report Date -7.1%

SONY SONY GROUP CORPORATION 1.8%

Value $3.033M Shares 23,997 Share Price $126.39 Est. Cost/Share $112.18 Unrealized @ Report Date —

— LIONS GATE ENTMNT CORP 1.8%

Value $2.987M Shares 194,079 Share Price $15.39 Est. Cost/Share $13.81 Unrealized @ Report Date —

CTRN CITI TRENDS INC 1.6%

Value $2.711M Shares 28,615 Share Price $94.74 * Est. Cost/Share $79.80 Unrealized @ Report Date 0.0%

CZR CAESARS ENTERTAINMENT INC NE 1.6%

Value $2.682M Shares 28,676 Share Price $93.53 * Est. Cost/Share $97.67 Unrealized @ Report Date +3.8%

EBAY EBAY INC. 1.5%

Value $2.578M Shares 38,761 Share Price $66.51 Est. Cost/Share $66.02 Unrealized @ Report Date 0.0%

— ENDEAVOR GROUP HLDGS INC 1.5%

Value $2.557M Shares 73,297 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 1.4%

Value $2.34M Shares 9,998 Share Price $234.05 * Est. Cost/Share $250.19 Unrealized @ Report Date 0.0%

SONO SONOS INC 1.1%

Value $1.901M Shares 63,801 Share Price $29.80 * Est. Cost/Share $19.90 Unrealized @ Report Date +59.8%

LULU LULULEMON ATHLETICA INC 1.1%

Value $1.872M Shares 4,782 Share Price $391.47 * Est. Cost/Share $427.35 Unrealized @ Report Date 0.0%

— FRONTIER COMMUNICATIONS PARE 1.1%

Value $1.803M Shares 61,155 Share Price $29.48 Est. Cost/Share $27.87 Unrealized @ Report Date —

— MOGO INC 0.7%

Value $1.127M Shares 329,498 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SHYFT GROUP INC	317,851	$15.62M	9.3%	$49.13	$38.12	—	COM	825698103
DKS	DICKS SPORTING GOODS INC	119,723	$13.77M	8.2%	$114.99 *	$63.30	+72.0%	COM	253393102
—	E2OPEN PARENT HOLDINGS INC	1,154,392	$13M	7.7%	$11.26	$11.34	—	COM CL A	29788T103
ASO	ACADEMY SPORTS & OUTDOORS IN	273,318	$12M	7.1%	$43.90 *	$36.60	+14.9%	COM	00402L107
WSM	WILLIAMS SONOMA INC	68,992	$11.67M	6.9%	$169.14 *	$56.15	+53.0%	COM	969904101
FIVE	FIVE BELOW INC	33,714	$6.975M	4.1%	$206.89 *	$196.70	0.0%	COM	33829M101
DRI	DARDEN RESTAURANTS INC	43,033	$6.482M	3.8%	$150.63 *	$99.65	+29.6%	COM	237194105
AEO	AMERICAN EAGLE OUTFITTERS IN	241,816	$6.123M	3.6%	$25.32 *	$22.52	+0.2%	COM	02553E106
—	DISH NETWORK CORPORATION	182,957	$5.935M	3.5%	$32.44	$35.73	—	CL A	25470M109
T	AT&T INC	234,771	$5.775M	3.4%	$24.60 *	$14.67	0.0%	COM	00206R102
LOW	LOWES COS INC	20,828	$5.384M	3.2%	$258.50 *	$198.73	+10.6%	COM	548661107
COTY	COTY INC	510,317	$5.358M	3.2%	$10.50 *	$8.53	+10.0%	COM CL A	222070203
TXRH	TEXAS ROADHOUSE INC	59,407	$5.304M	3.1%	$89.28 *	$82.60	0.0%	COM	882681109
DV	DOUBLEVERIFY HLDGS INC	158,991	$5.291M	3.1%	$33.28	$33.36	0.0%	COM	25862V105
RH	RH	9,386	$5.03M	3.0%	$535.90 *	$429.42	+43.3%	COM	74967X103
TSCO	TRACTOR SUPPLY CO	19,658	$4.69M	2.8%	$238.58 *	$35.98	+13.2%	COM	892356106
MA	MASTERCARD INCORPORATED	11,464	$4.119M	2.4%	$359.30 *	$337.80	0.0%	CL A	57636Q104
META	META PLATFORMS INC	10,999	$3.7M	2.2%	$336.39	$329.69	0.0%	CL A	30303M102
TJX	TJX COS INC NEW	46,106	$3.5M	2.1%	$75.91 *	$65.27	0.0%	COM	872540109
CAKE	CHEESECAKE FACTORY INC	80,138	$3.137M	1.9%	$39.14 *	$40.83	-7.1%	COM	163072101
SONY	SONY GROUP CORPORATION	23,997	$3.033M	1.8%	$126.39	$112.18	—	SPONSORED ADR	835699307
—	LIONS GATE ENTMNT CORP	194,079	$2.987M	1.8%	$15.39	$13.81	—	CL B NON VTG	535919500
CTRN	CITI TRENDS INC	28,615	$2.711M	1.6%	$94.74 *	$79.80	0.0%	COM	17306X102
CZR	CAESARS ENTERTAINMENT INC NE	28,676	$2.682M	1.6%	$93.53 *	$97.67	+3.8%	COM	12769G100
EBAY	EBAY INC.	38,761	$2.578M	1.5%	$66.51	$66.02	0.0%	COM	278642103
—	ENDEAVOR GROUP HLDGS INC	73,297	$2.557M	1.5%	$34.89	$34.89	—	CL A COM	29260Y109
SPOT	SPOTIFY TECHNOLOGY S A	9,998	$2.34M	1.4%	$234.05 *	$250.19	0.0%	SHS	L8681T102
SONO	SONOS INC	63,801	$1.901M	1.1%	$29.80 *	$19.90	+59.8%	COM	83570H108
LULU	LULULEMON ATHLETICA INC	4,782	$1.872M	1.1%	$391.47 *	$427.35	0.0%	COM	550021109
—	FRONTIER COMMUNICATIONS PARE	61,155	$1.803M	1.1%	$29.48	$27.87	—	COM	35909D109
—	MOGO INC	329,498	$1.127M	0.7%	$3.42	$3.42	—	COM	60800C109