Tabor Asset Management, LP Quant / Systematic

CIK: 0001834780 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $200,354 (100.0% shares, 0.0% debt)

Holdings (32)

ASO ACADEMY SPORTS & OUTDOORS IN 9.3%

Value ($000) $18,542 Shares 284,168 Est. Cost $42.53 Unrealized +35.2%

— WORLD WRESTLING ENTMT INC 8.0%

Value ($000) $16,086 Shares 176,264 Est. Cost $65.97 Unrealized —

WSM WILLIAMS SONOMA INC 7.6%

Value ($000) $15,176 Shares 124,739 Est. Cost $57.69 Unrealized +2.7%

DKS DICKS SPORTING GOODS INC 6.9%

Value ($000) $13,762 Shares 96,994 Est. Cost $67.10 Unrealized +84.6%

— SHYFT GROUP INC 5.9%

Value ($000) $11,874 Shares 521,953 Est. Cost $31.92 Unrealized —

FERG1GBX FERGUSON PLC NEW 5.0%

Value ($000) $10,084 Shares 75,396 Est. Cost $114.61 Unrealized —

ZG ZILLOW GROUP INC 4.8%

Value ($000) $9,586 Shares 219,362 Est. Cost $37.53 Unrealized +10.9%

DECK DECKERS OUTDOOR CORP 4.6%

Value ($000) $9,229 Shares 20,529 Est. Cost $48.12 Unrealized +45.3%

RCL ROYAL CARIBBEAN GROUP 4.3%

Value ($000) $8,712 Shares 133,412 Est. Cost $50.74 Unrealized +27.8%

— HASHICORP INC 4.3%

Value ($000) $8,682 Shares 296,426 Est. Cost $28.98 Unrealized —

BOOT BOOT BARN HLDGS INC 4.2%

Value ($000) $8,349 Shares 108,941 Est. Cost $69.35 Unrealized +10.5%

RELY REMITLY GLOBAL INC 3.7%

Value ($000) $7,467 Shares 440,536 Est. Cost $12.35 Unrealized +10.1%

XYZ BLOCK INC 2.9%

Value ($000) $5,732 Shares 83,502 Est. Cost $67.69 Unrealized +10.6%

TSCO TRACTOR SUPPLY CO 2.8%

Value ($000) $5,662 Shares 24,088 Est. Cost $38.28 Unrealized +13.1%

SGI TEMPUR SEALY INTL INC 2.4%

Value ($000) $4,908 Shares 124,287 Est. Cost $33.01 Unrealized +20.5%

RL RALPH LAUREN CORP 2.3%

Value ($000) $4,635 Shares 39,731 Est. Cost $96.69 Unrealized +15.6%

WDAY WORKDAY INC 2.2%

Value ($000) $4,467 Shares 21,628 Est. Cost $181.94 Unrealized 0.0%

COTY COTY INC 2.1%

Value ($000) $4,303 Shares 356,790 Est. Cost $8.87 Unrealized +19.3%

DV DOUBLEVERIFY HLDGS INC 2.1%

Value ($000) $4,217 Shares 139,866 Est. Cost $27.91 Unrealized -6.2%

WBD WARNER BROS DISCOVERY INC 1.9%

Value ($000) $3,885 Shares 257,258 Est. Cost $14.23 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 1.7%

Value ($000) $3,438 Shares 124,010 Est. Cost $26.92 Unrealized 0.0%

— SPLUNK INC 1.7%

Value ($000) $3,420 Shares 35,667 Est. Cost $95.88 Unrealized —

LOW LOWES COS INC 1.5%

Value ($000) $2,913 Shares 14,565 Est. Cost $192.20 Unrealized 0.0%

NFLX NETFLIX INC 1.4%

Value ($000) $2,756 Shares 7,976 Est. Cost $28.05 Unrealized +18.0%

TXRH TEXAS ROADHOUSE INC 1.2%

Value ($000) $2,437 Shares 22,554 Est. Cost $81.16 Unrealized +20.1%

— CERIDIAN HCM HLDG INC 1.1%

Value ($000) $2,218 Shares 30,286 Est. Cost $62.84 Unrealized +12.9%

CAKE CHEESECAKE FACTORY INC 0.9%

Value ($000) $1,806 Shares 51,533 Est. Cost $27.70 Unrealized +24.2%

RCI ROGERS COMMUNICATIONS INC 0.8%

Value ($000) $1,505 Shares 32,454 Est. Cost $47.43 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 0.7%

Value ($000) $1,429 Shares 62,762 Est. Cost $22.77 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.7%

Value ($000) $1,313 Shares 13,369 Est. Cost $89.86 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value ($000) $893 Shares 7,484 Est. Cost $118.51 Unrealized -5.9%

CAR AVIS BUDGET GROUP 0.4%

Value ($000) $868 Shares 4,458 Est. Cost $190.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASO	ACADEMY SPORTS & OUTDOORS IN	284,168	$18,542	9.3%	$42.53	+35.2%	COM	00402L107
—	WORLD WRESTLING ENTMT INC	176,264	$16,086	8.0%	$65.97	—	CL A	98156Q108
WSM	WILLIAMS SONOMA INC	124,739	$15,176	7.6%	$57.69	+2.7%	COM	969904101
DKS	DICKS SPORTING GOODS INC	96,994	$13,762	6.9%	$67.10	+84.6%	COM	253393102
—	SHYFT GROUP INC	521,953	$11,874	5.9%	$31.92	—	COM	825698103
FERG1GBX	FERGUSON PLC NEW	75,396	$10,084	5.0%	$114.61	—	SHS	G3421J106
ZG	ZILLOW GROUP INC	219,362	$9,586	4.8%	$37.53	+10.9%	CL A	98954M101
DECK	DECKERS OUTDOOR CORP	20,529	$9,229	4.6%	$48.12	+45.3%	COM	243537107
RCL	ROYAL CARIBBEAN GROUP	133,412	$8,712	4.3%	$50.74	+27.8%	COM	V7780T103
—	HASHICORP INC	296,426	$8,682	4.3%	$28.98	—	COM CL A	418100103
BOOT	BOOT BARN HLDGS INC	108,941	$8,349	4.2%	$69.35	+10.5%	COM	099406100
RELY	REMITLY GLOBAL INC	440,536	$7,467	3.7%	$12.35	+10.1%	COM	75960P104
XYZ	BLOCK INC	83,502	$5,732	2.9%	$67.69	+10.6%	CL A	852234103
TSCO	TRACTOR SUPPLY CO	24,088	$5,662	2.8%	$38.28	+13.1%	COM	892356106
SGI	TEMPUR SEALY INTL INC	124,287	$4,908	2.4%	$33.01	+20.5%	COM	88023U101
RL	RALPH LAUREN CORP	39,731	$4,635	2.3%	$96.69	+15.6%	CL A	751212101
WDAY	WORKDAY INC	21,628	$4,467	2.2%	$181.94	0.0%	CL A	98138H101
COTY	COTY INC	356,790	$4,303	2.1%	$8.87	+19.3%	COM CL A	222070203
DV	DOUBLEVERIFY HLDGS INC	139,866	$4,217	2.1%	$27.91	-6.2%	COM	25862V105
WBD	WARNER BROS DISCOVERY INC	257,258	$3,885	1.9%	$14.23	0.0%	COM SER A	934423104
URBN	URBAN OUTFITTERS INC	124,010	$3,438	1.7%	$26.92	0.0%	COM	917047102
—	SPLUNK INC	35,667	$3,420	1.7%	$95.88	—	COM	848637104
LOW	LOWES COS INC	14,565	$2,913	1.5%	$192.20	0.0%	COM	548661107
NFLX	NETFLIX INC	7,976	$2,756	1.4%	$28.05	+18.0%	COM	64110L106
TXRH	TEXAS ROADHOUSE INC	22,554	$2,437	1.2%	$81.16	+20.1%	COM	882681109
—	CERIDIAN HCM HLDG INC	30,286	$2,218	1.1%	$62.84	+12.9%	COM	15677J108
CAKE	CHEESECAKE FACTORY INC	51,533	$1,806	0.9%	$27.70	+24.2%	COM	163072101
RCI	ROGERS COMMUNICATIONS INC	32,454	$1,505	0.8%	$47.43	0.0%	CL B	775109200
—	FRONTIER COMMUNICATIONS PARE	62,762	$1,429	0.7%	$22.77	—	COM	35909D109
FND	FLOOR & DECOR HLDGS INC	13,369	$1,313	0.7%	$89.86	0.0%	CL A	339750101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,484	$893	0.4%	$118.51	-5.9%	COM	874054109
CAR	AVIS BUDGET GROUP	4,458	$868	0.4%	$190.75	0.0%	COM	053774105