13F HOLDINGS REPORT (Amended)
Tabor Asset Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001192
Total Value
$200.4M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACADEMY SPORTS & OUTDOORS IN | ASO | 284,168 | $18.5M | 9.25% |
| 2 | WORLD WRESTLING ENTMT INC | 98156Q108 | 176,264 | $16.1M | 8.03% |
| 3 | WILLIAMS SONOMA INC | WSM | 124,739 | $15.2M | 7.57% |
| 4 | DICKS SPORTING GOODS INC | 253393102 | 96,994 | $13.8M | 6.87% |
| 5 | SHYFT GROUP INC | 825698103 | 521,953 | $11.9M | 5.93% |
| 6 | FERGUSON PLC NEW | G3421J106 | 75,396 | $10.1M | 5.03% |
| 7 | ZILLOW GROUP INC | Z | 219,362 | $9.6M | 4.78% |
| 8 | DECKERS OUTDOOR CORP | DECK | 20,529 | $9.2M | 4.61% |
| 9 | ROYAL CARIBBEAN GROUP | V7780T103 | 133,412 | $8.7M | 4.35% |
| 10 | HASHICORP INC | 418100103 | 296,426 | $8.7M | 4.33% |
| 11 | BOOT BARN HLDGS INC | BOOT | 108,941 | $8.3M | 4.17% |
| 12 | REMITLY GLOBAL INC | RELY | 440,536 | $7.5M | 3.73% |
| 13 | BLOCK INC | BSQKZ | 83,502 | $5.7M | 2.86% |
| 14 | TRACTOR SUPPLY CO | TSCO | 24,088 | $5.7M | 2.83% |
| 15 | TEMPUR SEALY INTL INC | SGI | 124,287 | $4.9M | 2.45% |
| 16 | RALPH LAUREN CORP | RL | 39,731 | $4.6M | 2.31% |
| 17 | WORKDAY INC | WDAY | 21,628 | $4.5M | 2.23% |
| 18 | COTY INC | COTY | 356,790 | $4.3M | 2.15% |
| 19 | DOUBLEVERIFY HLDGS INC | DV | 139,866 | $4.2M | 2.10% |
| 20 | WARNER BROS DISCOVERY INC | WBD | 257,258 | $3.9M | 1.94% |
| 21 | URBAN OUTFITTERS INC | URBN | 124,010 | $3.4M | 1.72% |
| 22 | SPLUNK INC | 848637104 | 35,667 | $3.4M | 1.71% |
| 23 | LOWES COS INC | 548661107 | 14,565 | $2.9M | 1.45% |
| 24 | NETFLIX INC | NFLX | 7,976 | $2.8M | 1.38% |
| 25 | TEXAS ROADHOUSE INC | TXRH | 22,554 | $2.4M | 1.22% |
| 26 | CERIDIAN HCM HLDG INC | 15677J108 | 30,286 | $2.2M | 1.11% |
| 27 | CHEESECAKE FACTORY INC | CAKE | 51,533 | $1.8M | 0.90% |
| 28 | ROGERS COMMUNICATIONS INC | RCIAF | 32,454 | $1.5M | 0.75% |
| 29 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 62,762 | $1.4M | 0.71% |
| 30 | FLOOR & DECOR HLDGS INC | FND | 13,369 | $1.3M | 0.66% |
| 31 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,484 | $892,841 | 0.45% |
| 32 | AVIS BUDGET GROUP | CAR | 4,458 | $868,418 | 0.43% |