Tabor Asset Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001834780 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

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

Holdings (32)

ASO ACADEMY SPORTS & OUTDOORS IN 9.3%

Value $18.54M Shares 284,168 Share Price $65.25 * Est. Cost/Share $42.53 Unrealized @ Report Date +35.2%

— WORLD WRESTLING ENTMT INC 8.0%

Value $16.09M Shares 176,264 Share Price $91.26 Est. Cost/Share $65.97 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 7.6%

Value $15.18M Shares 124,739 Share Price $121.66 * Est. Cost/Share $57.69 Unrealized @ Report Date +2.7%

DKS DICKS SPORTING GOODS INC 6.9%

Value $13.76M Shares 96,994 Share Price $141.89 * Est. Cost/Share $67.10 Unrealized @ Report Date +84.6%

— SHYFT GROUP INC 5.9%

Value $11.87M Shares 521,953 Share Price $22.75 Est. Cost/Share $31.92 Unrealized @ Report Date —

FERG1GBX FERGUSON PLC NEW 5.0%

Value $10.08M Shares 75,396 Share Price $133.75 Est. Cost/Share $114.61 Unrealized @ Report Date —

ZG ZILLOW GROUP INC 4.8%

Value $9.586M Shares 219,362 Share Price $43.70 * Est. Cost/Share $37.53 Unrealized @ Report Date +10.9%

DECK DECKERS OUTDOOR CORP 4.6%

Value $9.229M Shares 20,529 Share Price $449.55 * Est. Cost/Share $48.12 Unrealized @ Report Date +45.3%

RCL ROYAL CARIBBEAN GROUP 4.3%

Value $8.712M Shares 133,412 Share Price $65.30 Est. Cost/Share $50.74 Unrealized @ Report Date +27.8%

— HASHICORP INC 4.3%

Value $8.682M Shares 296,426 Share Price $29.29 Est. Cost/Share $28.98 Unrealized @ Report Date —

BOOT BOOT BARN HLDGS INC 4.2%

Value $8.349M Shares 108,941 Share Price $76.64 Est. Cost/Share $69.35 Unrealized @ Report Date +10.5%

RELY REMITLY GLOBAL INC 3.7%

Value $7.467M Shares 440,536 Share Price $16.95 * Est. Cost/Share $12.35 Unrealized @ Report Date +10.1%

XYZ BLOCK INC 2.9%

Value $5.732M Shares 83,502 Share Price $68.65 * Est. Cost/Share $67.69 Unrealized @ Report Date +10.6%

TSCO TRACTOR SUPPLY CO 2.8%

Value $5.662M Shares 24,088 Share Price $235.04 * Est. Cost/Share $38.28 Unrealized @ Report Date +13.1%

SGI TEMPUR SEALY INTL INC 2.4%

Value $4.908M Shares 124,287 Share Price $39.49 Est. Cost/Share $33.01 Unrealized @ Report Date +20.5%

RL RALPH LAUREN CORP 2.3%

Value $4.635M Shares 39,731 Share Price $116.67 * Est. Cost/Share $96.69 Unrealized @ Report Date +15.6%

WDAY WORKDAY INC 2.2%

Value $4.467M Shares 21,628 Share Price $206.54 * Est. Cost/Share $181.94 Unrealized @ Report Date 0.0%

COTY COTY INC 2.1%

Value $4.303M Shares 356,790 Share Price $12.06 * Est. Cost/Share $8.87 Unrealized @ Report Date +19.3%

DV DOUBLEVERIFY HLDGS INC 2.1%

Value $4.217M Shares 139,866 Share Price $30.15 * Est. Cost/Share $27.91 Unrealized @ Report Date -6.2%

WBD WARNER BROS DISCOVERY INC 1.9%

Value $3.885M Shares 257,258 Share Price $15.10 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%

URBN URBAN OUTFITTERS INC 1.7%

Value $3.438M Shares 124,010 Share Price $27.72 * Est. Cost/Share $26.92 Unrealized @ Report Date 0.0%

— SPLUNK INC 1.7%

Value $3.42M Shares 35,667 Share Price $95.88 Est. Cost/Share $95.88 Unrealized @ Report Date —

LOW LOWES COS INC 1.5%

Value $2.913M Shares 14,565 Share Price $199.97 * Est. Cost/Share $192.20 Unrealized @ Report Date 0.0%

NFLX NETFLIX INC 1.4%

Value $2.756M Shares 7,976 Share Price $345.48 * Est. Cost/Share $28.05 Unrealized @ Report Date +18.0%

TXRH TEXAS ROADHOUSE INC 1.2%

Value $2.437M Shares 22,554 Share Price $108.06 * Est. Cost/Share $81.16 Unrealized @ Report Date +20.1%

— CERIDIAN HCM HLDG INC 1.1%

Value $2.218M Shares 30,286 Share Price $73.22 * Est. Cost/Share $62.84 Unrealized @ Report Date +12.9%

CAKE CHEESECAKE FACTORY INC 0.9%

Value $1.806M Shares 51,533 Share Price $35.05 Est. Cost/Share $27.70 Unrealized @ Report Date +24.2%

RCI ROGERS COMMUNICATIONS INC 0.8%

Value $1.505M Shares 32,454 Share Price $46.36 * Est. Cost/Share $47.43 Unrealized @ Report Date 0.0%

— FRONTIER COMMUNICATIONS PARE 0.7%

Value $1.429M Shares 62,762 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —

FND FLOOR & DECOR HLDGS INC 0.7%

Value $1.313M Shares 13,369 Share Price $98.22 * Est. Cost/Share $89.86 Unrealized @ Report Date 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value $893K Shares 7,484 Share Price $119.30 * Est. Cost/Share $118.51 Unrealized @ Report Date -5.9%

CAR AVIS BUDGET GROUP 0.4%

Value $868K Shares 4,458 Share Price $194.80 * Est. Cost/Share $190.75 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASO	ACADEMY SPORTS & OUTDOORS IN	284,168	$18.54M	9.3%	$65.25 *	$42.53	+35.2%	COM	00402L107
—	WORLD WRESTLING ENTMT INC	176,264	$16.09M	8.0%	$91.26	$65.97	—	CL A	98156Q108
WSM	WILLIAMS SONOMA INC	124,739	$15.18M	7.6%	$121.66 *	$57.69	+2.7%	COM	969904101
DKS	DICKS SPORTING GOODS INC	96,994	$13.76M	6.9%	$141.89 *	$67.10	+84.6%	COM	253393102
—	SHYFT GROUP INC	521,953	$11.87M	5.9%	$22.75	$31.92	—	COM	825698103
FERG1GBX	FERGUSON PLC NEW	75,396	$10.08M	5.0%	$133.75	$114.61	—	SHS	G3421J106
ZG	ZILLOW GROUP INC	219,362	$9.586M	4.8%	$43.70 *	$37.53	+10.9%	CL A	98954M101
DECK	DECKERS OUTDOOR CORP	20,529	$9.229M	4.6%	$449.55 *	$48.12	+45.3%	COM	243537107
RCL	ROYAL CARIBBEAN GROUP	133,412	$8.712M	4.3%	$65.30	$50.74	+27.8%	COM	V7780T103
—	HASHICORP INC	296,426	$8.682M	4.3%	$29.29	$28.98	—	COM CL A	418100103
BOOT	BOOT BARN HLDGS INC	108,941	$8.349M	4.2%	$76.64	$69.35	+10.5%	COM	099406100
RELY	REMITLY GLOBAL INC	440,536	$7.467M	3.7%	$16.95 *	$12.35	+10.1%	COM	75960P104
XYZ	BLOCK INC	83,502	$5.732M	2.9%	$68.65 *	$67.69	+10.6%	CL A	852234103
TSCO	TRACTOR SUPPLY CO	24,088	$5.662M	2.8%	$235.04 *	$38.28	+13.1%	COM	892356106
SGI	TEMPUR SEALY INTL INC	124,287	$4.908M	2.4%	$39.49	$33.01	+20.5%	COM	88023U101
RL	RALPH LAUREN CORP	39,731	$4.635M	2.3%	$116.67 *	$96.69	+15.6%	CL A	751212101
WDAY	WORKDAY INC	21,628	$4.467M	2.2%	$206.54 *	$181.94	0.0%	CL A	98138H101
COTY	COTY INC	356,790	$4.303M	2.1%	$12.06 *	$8.87	+19.3%	COM CL A	222070203
DV	DOUBLEVERIFY HLDGS INC	139,866	$4.217M	2.1%	$30.15 *	$27.91	-6.2%	COM	25862V105
WBD	WARNER BROS DISCOVERY INC	257,258	$3.885M	1.9%	$15.10 *	$14.23	0.0%	COM SER A	934423104
URBN	URBAN OUTFITTERS INC	124,010	$3.438M	1.7%	$27.72 *	$26.92	0.0%	COM	917047102
—	SPLUNK INC	35,667	$3.42M	1.7%	$95.88	$95.88	—	COM	848637104
LOW	LOWES COS INC	14,565	$2.913M	1.5%	$199.97 *	$192.20	0.0%	COM	548661107
NFLX	NETFLIX INC	7,976	$2.756M	1.4%	$345.48 *	$28.05	+18.0%	COM	64110L106
TXRH	TEXAS ROADHOUSE INC	22,554	$2.437M	1.2%	$108.06 *	$81.16	+20.1%	COM	882681109
—	CERIDIAN HCM HLDG INC	30,286	$2.218M	1.1%	$73.22 *	$62.84	+12.9%	COM	15677J108
CAKE	CHEESECAKE FACTORY INC	51,533	$1.806M	0.9%	$35.05	$27.70	+24.2%	COM	163072101
RCI	ROGERS COMMUNICATIONS INC	32,454	$1.505M	0.8%	$46.36 *	$47.43	0.0%	CL B	775109200
—	FRONTIER COMMUNICATIONS PARE	62,762	$1.429M	0.7%	$22.77	$22.77	—	COM	35909D109
FND	FLOOR & DECOR HLDGS INC	13,369	$1.313M	0.7%	$98.22 *	$89.86	0.0%	CL A	339750101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,484	$893K	0.4%	$119.30 *	$118.51	-5.9%	COM	874054109
CAR	AVIS BUDGET GROUP	4,458	$868K	0.4%	$194.80 *	$190.75	0.0%	COM	053774105