Tabor Asset Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001834780 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (30)

— WORLD WRESTLING ENTMT INC 11.6%

Value $16.46M Shares 234,539 Share Price $70.17 Est. Cost/Share $65.55 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 10.0%

Value $14.24M Shares 136,097 Share Price $104.64 * Est. Cost/Share $67.10 Unrealized @ Report Date +39.8%

ASO ACADEMY SPORTS & OUTDOORS IN 9.1%

Value $12.94M Shares 306,657 Share Price $42.18 Est. Cost/Share $36.29 Unrealized @ Report Date +17.5%

— SHYFT GROUP INC 8.5%

Value $12.05M Shares 590,074 Share Price $20.43 Est. Cost/Share $33.57 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 6.7%

Value $9.597M Shares 81,433 Share Price $117.85 * Est. Cost/Share $58.40 Unrealized @ Report Date +13.8%

DECK DECKERS OUTDOOR CORP 5.6%

Value $7.917M Shares 25,324 Share Price $312.63 * Est. Cost/Share $47.56 Unrealized @ Report Date +9.4%

TSCO TRACTOR SUPPLY CO 4.6%

Value $6.512M Shares 35,034 Share Price $185.88 * Est. Cost/Share $37.02 Unrealized @ Report Date -0.9%

FERG1GBX FERGUSON PLC NEW 4.0%

Value $5.684M Shares 55,221 Share Price $102.93 Est. Cost/Share $108.16 Unrealized @ Report Date —

RELY REMITLY GLOBAL INC 3.8%

Value $5.382M Shares 484,009 Share Price $11.12 * Est. Cost/Share $11.24 Unrealized @ Report Date -7.2%

ZG ZILLOW GROUP INC 3.4%

Value $4.872M Shares 170,154 Share Price $28.63 * Est. Cost/Share $37.45 Unrealized @ Report Date -6.9%

Value $4.617M Shares 18,761 Share Price $246.10 * Est. Cost/Share $359.51 Unrealized @ Report Date -24.9%

AMZN AMAZON COM INC 3.1%

Value $4.366M Shares 38,638 Share Price $113.00 * Est. Cost/Share $126.84 Unrealized @ Report Date -0.4%

TXRH TEXAS ROADHOUSE INC 2.9%

Value $4.103M Shares 47,019 Share Price $87.26 * Est. Cost/Share $79.60 Unrealized @ Report Date +3.4%

— HASHICORP INC 2.8%

Value $4.036M Shares 125,367 Share Price $32.19 Est. Cost/Share $32.19 Unrealized @ Report Date —

ABNB AIRBNB INC 2.7%

Value $3.834M Shares 36,501 Share Price $105.04 * Est. Cost/Share $120.94 Unrealized @ Report Date -8.4%

DV DOUBLEVERIFY HLDGS INC 2.2%

Value $3.175M Shares 116,074 Share Price $27.35 * Est. Cost/Share $28.49 Unrealized @ Report Date -9.5%

CAKE CHEESECAKE FACTORY INC 2.1%

Value $2.997M Shares 102,358 Share Price $29.28 * Est. Cost/Share $27.70 Unrealized @ Report Date 0.0%

RL RALPH LAUREN CORP 2.0%

Value $2.785M Shares 32,797 Share Price $84.92 * Est. Cost/Share $97.71 Unrealized @ Report Date -10.0%

PINS PINTEREST INC 1.6%

Value $2.308M Shares 99,052 Share Price $23.30 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%

DRI DARDEN RESTAURANTS INC 1.4%

Value $2.038M Shares 16,134 Share Price $126.32 * Est. Cost/Share $112.18 Unrealized @ Report Date 0.0%

COTY COTY INC 1.4%

Value $2.014M Shares 318,593 Share Price $6.32 * Est. Cost/Share $8.27 Unrealized @ Report Date -8.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%

Value $1.636M Shares 15,006 Share Price $109.02 * Est. Cost/Share $127.28 Unrealized @ Report Date -2.4%

— DISH NETWORK CORPORATION 1.1%

Value $1.596M Shares 115,375 Share Price $13.83 Est. Cost/Share $34.15 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 1.1%

Value $1.495M Shares 7,301 Share Price $204.77 * Est. Cost/Share $229.70 Unrealized @ Report Date 0.0%

RCL ROYAL CARIBBEAN GROUP 1.0%

Value $1.383M Shares 36,498 Share Price $37.89 * Est. Cost/Share $39.81 Unrealized @ Report Date 0.0%

— HIBBETT INC 0.9%

Value $1.254M Shares 25,175 Share Price $49.81 Est. Cost/Share $45.99 Unrealized @ Report Date —

CROX CROCS INC 0.6%

Value $830K Shares 12,086 Share Price $68.67 Est. Cost/Share $69.43 Unrealized @ Report Date 0.0%

BLMN BLOOMIN BRANDS INC 0.6%

Value $790K Shares 43,117 Share Price $18.32 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 0.5%

Value $751K Shares 2,641 Share Price $284.36 * Est. Cost/Share $337.80 Unrealized @ Report Date -3.7%

OPTU ALTICE USA INC 0.5%

Value $644K Shares 110,384 Share Price $5.83 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WORLD WRESTLING ENTMT INC	234,539	$16.46M	11.6%	$70.17	$65.55	—	CL A	98156Q108
DKS	DICKS SPORTING GOODS INC	136,097	$14.24M	10.0%	$104.64 *	$67.10	+39.8%	COM	253393102
ASO	ACADEMY SPORTS & OUTDOORS IN	306,657	$12.94M	9.1%	$42.18	$36.29	+17.5%	COM	00402L107
—	SHYFT GROUP INC	590,074	$12.05M	8.5%	$20.43	$33.57	—	COM	825698103
WSM	WILLIAMS SONOMA INC	81,433	$9.597M	6.7%	$117.85 *	$58.40	+13.8%	COM	969904101
DECK	DECKERS OUTDOOR CORP	25,324	$7.917M	5.6%	$312.63 *	$47.56	+9.4%	COM	243537107
TSCO	TRACTOR SUPPLY CO	35,034	$6.512M	4.6%	$185.88 *	$37.02	-0.9%	COM	892356106
FERG1GBX	FERGUSON PLC NEW	55,221	$5.684M	4.0%	$102.93	$108.16	—	SHS	G3421J106
RELY	REMITLY GLOBAL INC	484,009	$5.382M	3.8%	$11.12 *	$11.24	-7.2%	COM	75960P104
ZG	ZILLOW GROUP INC	170,154	$4.872M	3.4%	$28.63 *	$37.45	-6.9%	CL A	98954M101
RH	RH	18,761	$4.617M	3.2%	$246.10 *	$359.51	-24.9%	COM	74967X103
AMZN	AMAZON COM INC	38,638	$4.366M	3.1%	$113.00 *	$126.84	-0.4%	COM	023135106
TXRH	TEXAS ROADHOUSE INC	47,019	$4.103M	2.9%	$87.26 *	$79.60	+3.4%	COM	882681109
—	HASHICORP INC	125,367	$4.036M	2.8%	$32.19	$32.19	—	COM CL A	418100103
ABNB	AIRBNB INC	36,501	$3.834M	2.7%	$105.04 *	$120.94	-8.4%	COM CL A	009066101
DV	DOUBLEVERIFY HLDGS INC	116,074	$3.175M	2.2%	$27.35 *	$28.49	-9.5%	COM	25862V105
CAKE	CHEESECAKE FACTORY INC	102,358	$2.997M	2.1%	$29.28 *	$27.70	0.0%	COM	163072101
RL	RALPH LAUREN CORP	32,797	$2.785M	2.0%	$84.92 *	$97.71	-10.0%	CL A	751212101
PINS	PINTEREST INC	99,052	$2.308M	1.6%	$23.30 *	$21.93	0.0%	CL A	72352L106
DRI	DARDEN RESTAURANTS INC	16,134	$2.038M	1.4%	$126.32 *	$112.18	0.0%	COM	237194105
COTY	COTY INC	318,593	$2.014M	1.4%	$6.32 *	$8.27	-8.6%	COM CL A	222070203
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,006	$1.636M	1.1%	$109.02 *	$127.28	-2.4%	COM	874054109
—	DISH NETWORK CORPORATION	115,375	$1.596M	1.1%	$13.83	$34.15	—	CL A	25470M109
SHW	SHERWIN WILLIAMS CO	7,301	$1.495M	1.1%	$204.77 *	$229.70	0.0%	COM	824348106
RCL	ROYAL CARIBBEAN GROUP	36,498	$1.383M	1.0%	$37.89 *	$39.81	0.0%	COM	V7780T103
—	HIBBETT INC	25,175	$1.254M	0.9%	$49.81	$45.99	—	COM	428567101
CROX	CROCS INC	12,086	$830K	0.6%	$68.67	$69.43	0.0%	COM	227046109
BLMN	BLOOMIN BRANDS INC	43,117	$790K	0.6%	$18.32 *	$17.05	0.0%	COM	094235108
MA	MASTERCARD INCORPORATED	2,641	$751K	0.5%	$284.36 *	$337.80	-3.7%	CL A	57636Q104
OPTU	ALTICE USA INC	110,384	$644K	0.5%	$5.83 *	$9.58	0.0%	CL A	02156K103