Tabor Asset Management, LP Quant / Systematic

CIK: 0001834780 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $134,803 (100.0% shares, 0.0% debt)

Holdings (30)

ASO ACADEMY SPORTS & OUTDOORS IN 10.0%

Value ($000) $13,426 Shares 377,768 Est. Cost $36.29 Unrealized -2.1%

WSM WILLIAMS SONOMA INC 9.7%

Value ($000) $13,010 Shares 117,262 Est. Cost $58.40 Unrealized +3.1%

DKS DICKS SPORTING GOODS INC 8.2%

Value ($000) $11,039 Shares 146,460 Est. Cost $67.10 Unrealized +21.4%

— SHYFT GROUP INC 6.8%

Value ($000) $9,142 Shares 491,743 Est. Cost $36.20 Unrealized —

— WORLD WRESTLING ENTMT INC 6.5%

Value ($000) $8,812 Shares 141,016 Est. Cost $62.48 Unrealized —

DECK DECKERS OUTDOOR CORP 5.3%

Value ($000) $7,085 Shares 27,745 Est. Cost $47.56 Unrealized -8.2%

COTY COTY INC 4.4%

Value ($000) $5,914 Shares 738,327 Est. Cost $8.27 Unrealized -9.2%

DV DOUBLEVERIFY HLDGS INC 4.3%

Value ($000) $5,773 Shares 254,658 Est. Cost $28.49 Unrealized -21.1%

— E2OPEN PARENT HOLDINGS INC 4.0%

Value ($000) $5,354 Shares 688,152 Est. Cost $9.73 Unrealized —

TSCO TRACTOR SUPPLY CO 3.8%

Value ($000) $5,098 Shares 26,301 Est. Cost $37.13 Unrealized +2.7%

SBUX STARBUCKS CORP 3.8%

Value ($000) $5,071 Shares 66,380 Est. Cost $70.38 Unrealized 0.0%

— DISH NETWORK CORPORATION 3.3%

Value ($000) $4,402 Shares 245,487 Est. Cost $34.15 Unrealized —

FERG1GBX FERGUSON PLC NEW 3.1%

Value ($000) $4,113 Shares 37,152 Est. Cost $110.71 Unrealized —

XYZ BLOCK INC 2.7%

Value ($000) $3,686 Shares 59,977 Est. Cost $118.50 Unrealized -22.9%

TXRH TEXAS ROADHOUSE INC 2.7%

Value ($000) $3,667 Shares 50,094 Est. Cost $79.60 Unrealized -7.5%

AMZN AMAZON COM INC 2.5%

Value ($000) $3,428 Shares 32,280 Est. Cost $126.93 Unrealized -1.4%

META META PLATFORMS INC 2.5%

Value ($000) $3,384 Shares 20,988 Est. Cost $191.58 Unrealized 0.0%

ZG ZILLOW GROUP INC 2.3%

Value ($000) $3,036 Shares 95,443 Est. Cost $39.49 Unrealized 0.0%

Value ($000) $2,452 Shares 11,552 Est. Cost $415.40 Unrealized -28.5%

FOXA FOX CORP 1.7%

Value ($000) $2,353 Shares 73,164 Est. Cost $33.56 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.7%

Value ($000) $2,334 Shares 19,046 Est. Cost $127.28 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $2,052 Shares 4,281 Est. Cost $484.91 Unrealized 0.0%

RELY REMITLY GLOBAL INC 1.5%

Value ($000) $2,037 Shares 265,878 Est. Cost $11.90 Unrealized -16.8%

ABNB AIRBNB INC 1.3%

Value ($000) $1,703 Shares 19,115 Est. Cost $130.14 Unrealized 0.0%

AMCX AMC NETWORKS INC 1.3%

Value ($000) $1,699 Shares 58,330 Est. Cost $40.41 Unrealized -12.7%

RL RALPH LAUREN CORP 1.0%

Value ($000) $1,401 Shares 15,632 Est. Cost $108.43 Unrealized -13.9%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $1,177 Shares 3,732 Est. Cost $337.80 Unrealized -0.1%

AEO AMERICAN EAGLE OUTFITTERS IN 0.6%

Value ($000) $745 Shares 66,593 Est. Cost $22.52 Unrealized -43.6%

SOFI SOFI TECHNOLOGIES INC 0.5%

Value ($000) $718 Shares 136,199 Est. Cost $6.76 Unrealized 0.0%

— HIBBETT INC 0.5%

Value ($000) $692 Shares 15,825 Est. Cost $43.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASO	ACADEMY SPORTS & OUTDOORS IN	377,768	$13,426	10.0%	$36.29	-2.1%	COM	00402L107
WSM	WILLIAMS SONOMA INC	117,262	$13,010	9.7%	$58.40	+3.1%	COM	969904101
DKS	DICKS SPORTING GOODS INC	146,460	$11,039	8.2%	$67.10	+21.4%	COM	253393102
—	SHYFT GROUP INC	491,743	$9,142	6.8%	$36.20	—	COM	825698103
—	WORLD WRESTLING ENTMT INC	141,016	$8,812	6.5%	$62.48	—	CL A	98156Q108
DECK	DECKERS OUTDOOR CORP	27,745	$7,085	5.3%	$47.56	-8.2%	COM	243537107
COTY	COTY INC	738,327	$5,914	4.4%	$8.27	-9.2%	COM CL A	222070203
DV	DOUBLEVERIFY HLDGS INC	254,658	$5,773	4.3%	$28.49	-21.1%	COM	25862V105
—	E2OPEN PARENT HOLDINGS INC	688,152	$5,354	4.0%	$9.73	—	COM CL A	29788T103
TSCO	TRACTOR SUPPLY CO	26,301	$5,098	3.8%	$37.13	+2.7%	COM	892356106
SBUX	STARBUCKS CORP	66,380	$5,071	3.8%	$70.38	0.0%	COM	855244109
—	DISH NETWORK CORPORATION	245,487	$4,402	3.3%	$34.15	—	CL A	25470M109
FERG1GBX	FERGUSON PLC NEW	37,152	$4,113	3.1%	$110.71	—	SHS	G3421J106
XYZ	BLOCK INC	59,977	$3,686	2.7%	$118.50	-22.9%	CL A	852234103
TXRH	TEXAS ROADHOUSE INC	50,094	$3,667	2.7%	$79.60	-7.5%	COM	882681109
AMZN	AMAZON COM INC	32,280	$3,428	2.5%	$126.93	-1.4%	COM	023135106
META	META PLATFORMS INC	20,988	$3,384	2.5%	$191.58	0.0%	CL A	30303M102
ZG	ZILLOW GROUP INC	95,443	$3,036	2.3%	$39.49	0.0%	CL A	98954M101
RH	RH	11,552	$2,452	1.8%	$415.40	-28.5%	COM	74967X103
FOXA	FOX CORP	73,164	$2,353	1.7%	$33.56	0.0%	CL A COM	35137L105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,046	$2,334	1.7%	$127.28	0.0%	COM	874054109
COST	COSTCO WHSL CORP NEW	4,281	$2,052	1.5%	$484.91	0.0%	COM	22160K105
RELY	REMITLY GLOBAL INC	265,878	$2,037	1.5%	$11.90	-16.8%	COM	75960P104
ABNB	AIRBNB INC	19,115	$1,703	1.3%	$130.14	0.0%	COM CL A	009066101
AMCX	AMC NETWORKS INC	58,330	$1,699	1.3%	$40.41	-12.7%	CL A	00164V103
RL	RALPH LAUREN CORP	15,632	$1,401	1.0%	$108.43	-13.9%	CL A	751212101
MA	MASTERCARD INCORPORATED	3,732	$1,177	0.9%	$337.80	-0.1%	CL A	57636Q104
AEO	AMERICAN EAGLE OUTFITTERS IN	66,593	$745	0.6%	$22.52	-43.6%	COM	02553E106
SOFI	SOFI TECHNOLOGIES INC	136,199	$718	0.5%	$6.76	0.0%	COM	83406F102
—	HIBBETT INC	15,825	$692	0.5%	$43.73	—	COM	428567101