Tabor Asset Management, LP Quant / Systematic

CIK: 0001834780 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $142,305 (100.0% shares, 0.0% debt)

Holdings (30)

— WORLD WRESTLING ENTMT INC 11.6%

Value ($000) $16,458 Shares 234,539 Est. Cost $65.55 Unrealized —

DKS DICKS SPORTING GOODS INC 10.0%

Value ($000) $14,241 Shares 136,097 Est. Cost $67.10 Unrealized +39.8%

ASO ACADEMY SPORTS & OUTDOORS IN 9.1%

Value ($000) $12,935 Shares 306,657 Est. Cost $36.29 Unrealized +17.5%

— SHYFT GROUP INC 8.5%

Value ($000) $12,055 Shares 590,074 Est. Cost $33.57 Unrealized —

WSM WILLIAMS SONOMA INC 6.7%

Value ($000) $9,597 Shares 81,433 Est. Cost $58.40 Unrealized +13.8%

DECK DECKERS OUTDOOR CORP 5.6%

Value ($000) $7,917 Shares 25,324 Est. Cost $47.56 Unrealized +9.4%

TSCO TRACTOR SUPPLY CO 4.6%

Value ($000) $6,512 Shares 35,034 Est. Cost $37.02 Unrealized -0.9%

FERG1GBX FERGUSON PLC NEW 4.0%

Value ($000) $5,684 Shares 55,221 Est. Cost $108.16 Unrealized —

RELY REMITLY GLOBAL INC 3.8%

Value ($000) $5,382 Shares 484,009 Est. Cost $11.24 Unrealized -7.2%

ZG ZILLOW GROUP INC 3.4%

Value ($000) $4,872 Shares 170,154 Est. Cost $37.45 Unrealized -6.9%

Value ($000) $4,617 Shares 18,761 Est. Cost $359.51 Unrealized -24.9%

AMZN AMAZON COM INC 3.1%

Value ($000) $4,366 Shares 38,638 Est. Cost $126.84 Unrealized -0.4%

TXRH TEXAS ROADHOUSE INC 2.9%

Value ($000) $4,103 Shares 47,019 Est. Cost $79.60 Unrealized +3.4%

— HASHICORP INC 2.8%

Value ($000) $4,036 Shares 125,367 Est. Cost $32.19 Unrealized —

ABNB AIRBNB INC 2.7%

Value ($000) $3,834 Shares 36,501 Est. Cost $120.94 Unrealized -8.4%

DV DOUBLEVERIFY HLDGS INC 2.2%

Value ($000) $3,175 Shares 116,074 Est. Cost $28.49 Unrealized -9.5%

CAKE CHEESECAKE FACTORY INC 2.1%

Value ($000) $2,997 Shares 102,358 Est. Cost $27.70 Unrealized 0.0%

RL RALPH LAUREN CORP 2.0%

Value ($000) $2,785 Shares 32,797 Est. Cost $97.71 Unrealized -10.0%

PINS PINTEREST INC 1.6%

Value ($000) $2,308 Shares 99,052 Est. Cost $21.93 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 1.4%

Value ($000) $2,038 Shares 16,134 Est. Cost $112.18 Unrealized 0.0%

COTY COTY INC 1.4%

Value ($000) $2,014 Shares 318,593 Est. Cost $8.27 Unrealized -8.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%

Value ($000) $1,636 Shares 15,006 Est. Cost $127.28 Unrealized -2.4%

— DISH NETWORK CORPORATION 1.1%

Value ($000) $1,596 Shares 115,375 Est. Cost $34.15 Unrealized —

SHW SHERWIN WILLIAMS CO 1.1%

Value ($000) $1,495 Shares 7,301 Est. Cost $229.70 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 1.0%

Value ($000) $1,383 Shares 36,498 Est. Cost $39.81 Unrealized 0.0%

— HIBBETT INC 0.9%

Value ($000) $1,254 Shares 25,175 Est. Cost $45.99 Unrealized —

CROX CROCS INC 0.6%

Value ($000) $830 Shares 12,086 Est. Cost $69.43 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 0.6%

Value ($000) $790 Shares 43,117 Est. Cost $17.05 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $751 Shares 2,641 Est. Cost $337.80 Unrealized -3.7%

OPTU ALTICE USA INC 0.5%

Value ($000) $644 Shares 110,384 Est. Cost $9.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WORLD WRESTLING ENTMT INC	234,539	$16,458	11.6%	$65.55	—	CL A	98156Q108
DKS	DICKS SPORTING GOODS INC	136,097	$14,241	10.0%	$67.10	+39.8%	COM	253393102
ASO	ACADEMY SPORTS & OUTDOORS IN	306,657	$12,935	9.1%	$36.29	+17.5%	COM	00402L107
—	SHYFT GROUP INC	590,074	$12,055	8.5%	$33.57	—	COM	825698103
WSM	WILLIAMS SONOMA INC	81,433	$9,597	6.7%	$58.40	+13.8%	COM	969904101
DECK	DECKERS OUTDOOR CORP	25,324	$7,917	5.6%	$47.56	+9.4%	COM	243537107
TSCO	TRACTOR SUPPLY CO	35,034	$6,512	4.6%	$37.02	-0.9%	COM	892356106
FERG1GBX	FERGUSON PLC NEW	55,221	$5,684	4.0%	$108.16	—	SHS	G3421J106
RELY	REMITLY GLOBAL INC	484,009	$5,382	3.8%	$11.24	-7.2%	COM	75960P104
ZG	ZILLOW GROUP INC	170,154	$4,872	3.4%	$37.45	-6.9%	CL A	98954M101
RH	RH	18,761	$4,617	3.2%	$359.51	-24.9%	COM	74967X103
AMZN	AMAZON COM INC	38,638	$4,366	3.1%	$126.84	-0.4%	COM	023135106
TXRH	TEXAS ROADHOUSE INC	47,019	$4,103	2.9%	$79.60	+3.4%	COM	882681109
—	HASHICORP INC	125,367	$4,036	2.8%	$32.19	—	COM CL A	418100103
ABNB	AIRBNB INC	36,501	$3,834	2.7%	$120.94	-8.4%	COM CL A	009066101
DV	DOUBLEVERIFY HLDGS INC	116,074	$3,175	2.2%	$28.49	-9.5%	COM	25862V105
CAKE	CHEESECAKE FACTORY INC	102,358	$2,997	2.1%	$27.70	0.0%	COM	163072101
RL	RALPH LAUREN CORP	32,797	$2,785	2.0%	$97.71	-10.0%	CL A	751212101
PINS	PINTEREST INC	99,052	$2,308	1.6%	$21.93	0.0%	CL A	72352L106
DRI	DARDEN RESTAURANTS INC	16,134	$2,038	1.4%	$112.18	0.0%	COM	237194105
COTY	COTY INC	318,593	$2,014	1.4%	$8.27	-8.6%	COM CL A	222070203
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,006	$1,636	1.1%	$127.28	-2.4%	COM	874054109
—	DISH NETWORK CORPORATION	115,375	$1,596	1.1%	$34.15	—	CL A	25470M109
SHW	SHERWIN WILLIAMS CO	7,301	$1,495	1.1%	$229.70	0.0%	COM	824348106
RCL	ROYAL CARIBBEAN GROUP	36,498	$1,383	1.0%	$39.81	0.0%	COM	V7780T103
—	HIBBETT INC	25,175	$1,254	0.9%	$45.99	—	COM	428567101
CROX	CROCS INC	12,086	$830	0.6%	$69.43	0.0%	COM	227046109
BLMN	BLOOMIN BRANDS INC	43,117	$790	0.6%	$17.05	0.0%	COM	094235108
MA	MASTERCARD INCORPORATED	2,641	$751	0.5%	$337.80	-3.7%	CL A	57636Q104
OPTU	ALTICE USA INC	110,384	$644	0.5%	$9.58	0.0%	CL A	02156K103