Tabor Asset Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001834780 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (30)

ASO ACADEMY SPORTS & OUTDOORS IN 10.0%

Value $13.43M Shares 377,768 Share Price $35.54 Est. Cost/Share $36.29 Unrealized @ Report Date -2.1%

WSM WILLIAMS SONOMA INC 9.7%

Value $13.01M Shares 117,262 Share Price $110.95 * Est. Cost/Share $58.40 Unrealized @ Report Date +3.1%

DKS DICKS SPORTING GOODS INC 8.2%

Value $11.04M Shares 146,460 Share Price $75.37 * Est. Cost/Share $67.10 Unrealized @ Report Date +21.4%

— SHYFT GROUP INC 6.8%

Value $9.142M Shares 491,743 Share Price $18.59 Est. Cost/Share $36.20 Unrealized @ Report Date —

— WORLD WRESTLING ENTMT INC 6.5%

Value $8.812M Shares 141,016 Share Price $62.49 Est. Cost/Share $62.48 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 5.3%

Value $7.085M Shares 27,745 Share Price $255.36 * Est. Cost/Share $47.56 Unrealized @ Report Date -8.2%

COTY COTY INC 4.4%

Value $5.914M Shares 738,327 Share Price $8.01 * Est. Cost/Share $8.27 Unrealized @ Report Date -9.2%

DV DOUBLEVERIFY HLDGS INC 4.3%

Value $5.773M Shares 254,658 Share Price $22.67 Est. Cost/Share $28.49 Unrealized @ Report Date -21.1%

— E2OPEN PARENT HOLDINGS INC 4.0%

Value $5.354M Shares 688,152 Share Price $7.78 Est. Cost/Share $9.73 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 3.8%

Value $5.098M Shares 26,301 Share Price $193.83 * Est. Cost/Share $37.13 Unrealized @ Report Date +2.7%

SBUX STARBUCKS CORP 3.8%

Value $5.071M Shares 66,380 Share Price $76.39 * Est. Cost/Share $70.38 Unrealized @ Report Date 0.0%

— DISH NETWORK CORPORATION 3.3%

Value $4.402M Shares 245,487 Share Price $17.93 Est. Cost/Share $34.15 Unrealized @ Report Date —

FERG1GBX FERGUSON PLC NEW 3.1%

Value $4.113M Shares 37,152 Share Price $110.71 Est. Cost/Share $110.71 Unrealized @ Report Date —

XYZ BLOCK INC 2.7%

Value $3.686M Shares 59,977 Share Price $61.46 * Est. Cost/Share $118.50 Unrealized @ Report Date -22.9%

TXRH TEXAS ROADHOUSE INC 2.7%

Value $3.667M Shares 50,094 Share Price $73.20 Est. Cost/Share $79.60 Unrealized @ Report Date -7.5%

AMZN AMAZON COM INC 2.5%

Value $3.428M Shares 32,280 Share Price $106.20 * Est. Cost/Share $126.93 Unrealized @ Report Date -1.4%

META META PLATFORMS INC 2.5%

Value $3.384M Shares 20,988 Share Price $161.23 * Est. Cost/Share $191.58 Unrealized @ Report Date 0.0%

ZG ZILLOW GROUP INC 2.3%

Value $3.036M Shares 95,443 Share Price $31.81 * Est. Cost/Share $39.49 Unrealized @ Report Date 0.0%

Value $2.452M Shares 11,552 Share Price $212.26 * Est. Cost/Share $415.40 Unrealized @ Report Date -28.5%

FOXA FOX CORP 1.7%

Value $2.353M Shares 73,164 Share Price $32.16 * Est. Cost/Share $33.56 Unrealized @ Report Date 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.7%

Value $2.334M Shares 19,046 Share Price $122.55 * Est. Cost/Share $127.28 Unrealized @ Report Date 0.0%

COST COSTCO WHSL CORP NEW 1.5%

Value $2.052M Shares 4,281 Share Price $479.33 Est. Cost/Share $484.91 Unrealized @ Report Date 0.0%

RELY REMITLY GLOBAL INC 1.5%

Value $2.037M Shares 265,878 Share Price $7.66 * Est. Cost/Share $11.90 Unrealized @ Report Date -16.8%

ABNB AIRBNB INC 1.3%

Value $1.703M Shares 19,115 Share Price $89.09 * Est. Cost/Share $130.14 Unrealized @ Report Date 0.0%

AMCX AMC NETWORKS INC 1.3%

Value $1.699M Shares 58,330 Share Price $29.13 * Est. Cost/Share $40.41 Unrealized @ Report Date -12.7%

RL RALPH LAUREN CORP 1.0%

Value $1.401M Shares 15,632 Share Price $89.62 * Est. Cost/Share $108.43 Unrealized @ Report Date -13.9%

MA MASTERCARD INCORPORATED 0.9%

Value $1.177M Shares 3,732 Share Price $315.38 * Est. Cost/Share $337.80 Unrealized @ Report Date -0.1%

AEO AMERICAN EAGLE OUTFITTERS IN 0.6%

Value $745K Shares 66,593 Share Price $11.19 * Est. Cost/Share $22.52 Unrealized @ Report Date -43.6%

SOFI SOFI TECHNOLOGIES INC 0.5%

Value $718K Shares 136,199 Share Price $5.27 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%

— HIBBETT INC 0.5%

Value $692K Shares 15,825 Share Price $43.73 Est. Cost/Share $43.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASO	ACADEMY SPORTS & OUTDOORS IN	377,768	$13.43M	10.0%	$35.54	$36.29	-2.1%	COM	00402L107
WSM	WILLIAMS SONOMA INC	117,262	$13.01M	9.7%	$110.95 *	$58.40	+3.1%	COM	969904101
DKS	DICKS SPORTING GOODS INC	146,460	$11.04M	8.2%	$75.37 *	$67.10	+21.4%	COM	253393102
—	SHYFT GROUP INC	491,743	$9.142M	6.8%	$18.59	$36.20	—	COM	825698103
—	WORLD WRESTLING ENTMT INC	141,016	$8.812M	6.5%	$62.49	$62.48	—	CL A	98156Q108
DECK	DECKERS OUTDOOR CORP	27,745	$7.085M	5.3%	$255.36 *	$47.56	-8.2%	COM	243537107
COTY	COTY INC	738,327	$5.914M	4.4%	$8.01 *	$8.27	-9.2%	COM CL A	222070203
DV	DOUBLEVERIFY HLDGS INC	254,658	$5.773M	4.3%	$22.67	$28.49	-21.1%	COM	25862V105
—	E2OPEN PARENT HOLDINGS INC	688,152	$5.354M	4.0%	$7.78	$9.73	—	COM CL A	29788T103
TSCO	TRACTOR SUPPLY CO	26,301	$5.098M	3.8%	$193.83 *	$37.13	+2.7%	COM	892356106
SBUX	STARBUCKS CORP	66,380	$5.071M	3.8%	$76.39 *	$70.38	0.0%	COM	855244109
—	DISH NETWORK CORPORATION	245,487	$4.402M	3.3%	$17.93	$34.15	—	CL A	25470M109
FERG1GBX	FERGUSON PLC NEW	37,152	$4.113M	3.1%	$110.71	$110.71	—	SHS	G3421J106
XYZ	BLOCK INC	59,977	$3.686M	2.7%	$61.46 *	$118.50	-22.9%	CL A	852234103
TXRH	TEXAS ROADHOUSE INC	50,094	$3.667M	2.7%	$73.20	$79.60	-7.5%	COM	882681109
AMZN	AMAZON COM INC	32,280	$3.428M	2.5%	$106.20 *	$126.93	-1.4%	COM	023135106
META	META PLATFORMS INC	20,988	$3.384M	2.5%	$161.23 *	$191.58	0.0%	CL A	30303M102
ZG	ZILLOW GROUP INC	95,443	$3.036M	2.3%	$31.81 *	$39.49	0.0%	CL A	98954M101
RH	RH	11,552	$2.452M	1.8%	$212.26 *	$415.40	-28.5%	COM	74967X103
FOXA	FOX CORP	73,164	$2.353M	1.7%	$32.16 *	$33.56	0.0%	CL A COM	35137L105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,046	$2.334M	1.7%	$122.55 *	$127.28	0.0%	COM	874054109
COST	COSTCO WHSL CORP NEW	4,281	$2.052M	1.5%	$479.33	$484.91	0.0%	COM	22160K105
RELY	REMITLY GLOBAL INC	265,878	$2.037M	1.5%	$7.66 *	$11.90	-16.8%	COM	75960P104
ABNB	AIRBNB INC	19,115	$1.703M	1.3%	$89.09 *	$130.14	0.0%	COM CL A	009066101
AMCX	AMC NETWORKS INC	58,330	$1.699M	1.3%	$29.13 *	$40.41	-12.7%	CL A	00164V103
RL	RALPH LAUREN CORP	15,632	$1.401M	1.0%	$89.62 *	$108.43	-13.9%	CL A	751212101
MA	MASTERCARD INCORPORATED	3,732	$1.177M	0.9%	$315.38 *	$337.80	-0.1%	CL A	57636Q104
AEO	AMERICAN EAGLE OUTFITTERS IN	66,593	$745K	0.6%	$11.19 *	$22.52	-43.6%	COM	02553E106
SOFI	SOFI TECHNOLOGIES INC	136,199	$718K	0.5%	$5.27 *	$6.76	0.0%	COM	83406F102
—	HIBBETT INC	15,825	$692K	0.5%	$43.73	$43.73	—	COM	428567101