Tabor Asset Management, LP Quant / Systematic

CIK: 0001834780 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $168,443 (100.0% shares, 0.0% debt)

Holdings (31)

— SHYFT GROUP INC 9.3%

Value ($000) $15,616 Shares 317,851 Est. Cost $38.12 Unrealized —

DKS DICKS SPORTING GOODS INC 8.2%

Value ($000) $13,767 Shares 119,723 Est. Cost $63.30 Unrealized +72.0%

— E2OPEN PARENT HOLDINGS INC 7.7%

Value ($000) $12,998 Shares 1,154,392 Est. Cost $11.34 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 7.1%

Value ($000) $11,999 Shares 273,318 Est. Cost $36.60 Unrealized +14.9%

WSM WILLIAMS SONOMA INC 6.9%

Value ($000) $11,669 Shares 68,992 Est. Cost $56.15 Unrealized +53.0%

FIVE FIVE BELOW INC 4.1%

Value ($000) $6,975 Shares 33,714 Est. Cost $196.70 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 3.8%

Value ($000) $6,482 Shares 43,033 Est. Cost $99.65 Unrealized +29.6%

AEO AMERICAN EAGLE OUTFITTERS IN 3.6%

Value ($000) $6,123 Shares 241,816 Est. Cost $22.52 Unrealized +0.2%

— DISH NETWORK CORPORATION 3.5%

Value ($000) $5,935 Shares 182,957 Est. Cost $35.73 Unrealized —

T AT&T INC 3.4%

Value ($000) $5,775 Shares 234,771 Est. Cost $14.67 Unrealized 0.0%

LOW LOWES COS INC 3.2%

Value ($000) $5,384 Shares 20,828 Est. Cost $198.73 Unrealized +10.6%

COTY COTY INC 3.2%

Value ($000) $5,358 Shares 510,317 Est. Cost $8.53 Unrealized +10.0%

TXRH TEXAS ROADHOUSE INC 3.1%

Value ($000) $5,304 Shares 59,407 Est. Cost $82.60 Unrealized 0.0%

DV DOUBLEVERIFY HLDGS INC 3.1%

Value ($000) $5,291 Shares 158,991 Est. Cost $33.36 Unrealized 0.0%

Value ($000) $5,030 Shares 9,386 Est. Cost $429.42 Unrealized +43.3%

TSCO TRACTOR SUPPLY CO 2.8%

Value ($000) $4,690 Shares 19,658 Est. Cost $35.98 Unrealized +13.2%

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $4,119 Shares 11,464 Est. Cost $337.80 Unrealized 0.0%

META META PLATFORMS INC 2.2%

Value ($000) $3,700 Shares 10,999 Est. Cost $329.69 Unrealized 0.0%

TJX TJX COS INC NEW 2.1%

Value ($000) $3,500 Shares 46,106 Est. Cost $65.27 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 1.9%

Value ($000) $3,137 Shares 80,138 Est. Cost $40.83 Unrealized -7.1%

SONY SONY GROUP CORPORATION 1.8%

Value ($000) $3,033 Shares 23,997 Est. Cost $112.18 Unrealized —

— LIONS GATE ENTMNT CORP 1.8%

Value ($000) $2,987 Shares 194,079 Est. Cost $13.81 Unrealized —

CTRN CITI TRENDS INC 1.6%

Value ($000) $2,711 Shares 28,615 Est. Cost $79.80 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 1.6%

Value ($000) $2,682 Shares 28,676 Est. Cost $97.67 Unrealized +3.8%

EBAY EBAY INC. 1.5%

Value ($000) $2,578 Shares 38,761 Est. Cost $66.02 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 1.5%

Value ($000) $2,557 Shares 73,297 Est. Cost $34.89 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.4%

Value ($000) $2,340 Shares 9,998 Est. Cost $250.19 Unrealized 0.0%

SONO SONOS INC 1.1%

Value ($000) $1,901 Shares 63,801 Est. Cost $19.90 Unrealized +59.8%

LULU LULULEMON ATHLETICA INC 1.1%

Value ($000) $1,872 Shares 4,782 Est. Cost $427.35 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 1.1%

Value ($000) $1,803 Shares 61,155 Est. Cost $27.87 Unrealized —

— MOGO INC 0.7%

Value ($000) $1,127 Shares 329,498 Est. Cost $3.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHYFT GROUP INC	317,851	$15,616	9.3%	$38.12	—	COM	825698103
DKS	DICKS SPORTING GOODS INC	119,723	$13,767	8.2%	$63.30	+72.0%	COM	253393102
—	E2OPEN PARENT HOLDINGS INC	1,154,392	$12,998	7.7%	$11.34	—	COM CL A	29788T103
ASO	ACADEMY SPORTS & OUTDOORS IN	273,318	$11,999	7.1%	$36.60	+14.9%	COM	00402L107
WSM	WILLIAMS SONOMA INC	68,992	$11,669	6.9%	$56.15	+53.0%	COM	969904101
FIVE	FIVE BELOW INC	33,714	$6,975	4.1%	$196.70	0.0%	COM	33829M101
DRI	DARDEN RESTAURANTS INC	43,033	$6,482	3.8%	$99.65	+29.6%	COM	237194105
AEO	AMERICAN EAGLE OUTFITTERS IN	241,816	$6,123	3.6%	$22.52	+0.2%	COM	02553E106
—	DISH NETWORK CORPORATION	182,957	$5,935	3.5%	$35.73	—	CL A	25470M109
T	AT&T INC	234,771	$5,775	3.4%	$14.67	0.0%	COM	00206R102
LOW	LOWES COS INC	20,828	$5,384	3.2%	$198.73	+10.6%	COM	548661107
COTY	COTY INC	510,317	$5,358	3.2%	$8.53	+10.0%	COM CL A	222070203
TXRH	TEXAS ROADHOUSE INC	59,407	$5,304	3.1%	$82.60	0.0%	COM	882681109
DV	DOUBLEVERIFY HLDGS INC	158,991	$5,291	3.1%	$33.36	0.0%	COM	25862V105
RH	RH	9,386	$5,030	3.0%	$429.42	+43.3%	COM	74967X103
TSCO	TRACTOR SUPPLY CO	19,658	$4,690	2.8%	$35.98	+13.2%	COM	892356106
MA	MASTERCARD INCORPORATED	11,464	$4,119	2.4%	$337.80	0.0%	CL A	57636Q104
META	META PLATFORMS INC	10,999	$3,700	2.2%	$329.69	0.0%	CL A	30303M102
TJX	TJX COS INC NEW	46,106	$3,500	2.1%	$65.27	0.0%	COM	872540109
CAKE	CHEESECAKE FACTORY INC	80,138	$3,137	1.9%	$40.83	-7.1%	COM	163072101
SONY	SONY GROUP CORPORATION	23,997	$3,033	1.8%	$112.18	—	SPONSORED ADR	835699307
—	LIONS GATE ENTMNT CORP	194,079	$2,987	1.8%	$13.81	—	CL B NON VTG	535919500
CTRN	CITI TRENDS INC	28,615	$2,711	1.6%	$79.80	0.0%	COM	17306X102
CZR	CAESARS ENTERTAINMENT INC NE	28,676	$2,682	1.6%	$97.67	+3.8%	COM	12769G100
EBAY	EBAY INC.	38,761	$2,578	1.5%	$66.02	0.0%	COM	278642103
—	ENDEAVOR GROUP HLDGS INC	73,297	$2,557	1.5%	$34.89	—	CL A COM	29260Y109
SPOT	SPOTIFY TECHNOLOGY S A	9,998	$2,340	1.4%	$250.19	0.0%	SHS	L8681T102
SONO	SONOS INC	63,801	$1,901	1.1%	$19.90	+59.8%	COM	83570H108
LULU	LULULEMON ATHLETICA INC	4,782	$1,872	1.1%	$427.35	0.0%	COM	550021109
—	FRONTIER COMMUNICATIONS PARE	61,155	$1,803	1.1%	$27.87	—	COM	35909D109
—	MOGO INC	329,498	$1,127	0.7%	$3.42	—	COM	60800C109