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| Name: |
Tabor Asset Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BURL |
Burlington Stores, Inc. |
1 |
- |
$185.20 |
$16,511,000 |
71,109 |
6.87% |
3,276,000 |
3,058 |
0.098 |
Discount, Variety Stores |
|
|
LZ |
Legalzoom.com, Inc. |
2 |
- |
$8.74 |
$13,312,000 |
997,924 |
5.54% |
5,066,000 |
268,217 |
0.515 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
3 |
- |
$254.31 |
$10,776,000 |
30,942 |
4.49% |
7,331,000 |
19,124 |
0.129 |
Home Furnishing Stores |
|
|
TPX |
Tempur-Pedic International |
4 |
- |
$50.98 |
$10,604,000 |
186,629 |
4.41% |
-219,000 |
-25,713 |
0.091 |
Textile Manufacturing |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
5 |
- |
$12.64 |
$10,587,000 |
722,682 |
4.41% |
2,094,000 |
-11,353 |
0.298 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
6 |
- |
$147.37 |
$10,093,000 |
72,604 |
4.2% |
2,833,000 |
16,538 |
0.032 |
Sporting and Park Ent... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.13 |
$9,629,000 |
53,382 |
4.01% |
3,279,000 |
11,589 |
0.001 |
Internet Software & S... |
|
|
ASO |
Academy Sports & Outdoors, ... |
8 |
- |
$0.00 |
$9,622,000 |
142,464 |
4.01% |
-665,000 |
-13,394 |
0.155 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
9 |
New |
$117.41 |
$9,173,000 |
70,083 |
3.82% |
9,173,000 |
70,083 |
0.098 |
Textile Manufacturing |
|
|
WSM |
Williams Sonoma Inc |
10 |
- |
$279.93 |
$8,714,000 |
27,443 |
3.63% |
-3,541,000 |
-33,293 |
0.035 |
Home Furnishing Stores |
|
|
ZG |
Zillow Group Inc |
11 |
- |
$40.84 |
$8,460,000 |
176,762 |
3.52% |
2,012,000 |
63,074 |
0.295 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
12 |
- |
$165.97 |
$8,203,000 |
39,332 |
3.42% |
771,000 |
-5,188 |
0.019 |
Home Improvement Stores |
|
|
SN |
SharkNinja, Inc |
13 |
- |
$75.19 |
$7,806,000 |
125,315 |
3.25% |
3,172,000 |
34,762 |
0.09 |
N/A |
|
|
W |
Wayfair Inc. |
14 |
- |
$62.58 |
$7,175,000 |
105,697 |
2.99% |
3,186,000 |
41,053 |
0.092 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
15 |
- |
$39.42 |
$6,475,000 |
149,132 |
2.7% |
4,087,000 |
82,230 |
0.153 |
Apparel Stores |
|
|
TKO |
Tko Group Holdings, Inc. |
16 |
- |
$106.97 |
$6,352,000 |
73,505 |
2.64% |
1,871,000 |
18,572 |
0.088 |
N/A |
|
|
CART |
Maplebear Inc. |
17 |
New |
$32.87 |
$6,185,000 |
165,859 |
2.58% |
6,185,000 |
165,859 |
0.06 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
18 |
- |
$13.74 |
$5,964,000 |
287,554 |
2.48% |
737,000 |
18,411 |
0.178 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
19 |
- |
$164.20 |
$5,864,000 |
31,233 |
2.44% |
806,000 |
-3,845 |
0.061 |
Textile - Apparel Clo... |
|
|
BLD |
Topbuild Corp |
20 |
- |
$402.23 |
$5,770,000 |
13,093 |
2.4% |
-2,609,000 |
-9,294 |
0.04 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
21 |
- |
$39.32 |
$5,399,000 |
131,700 |
2.25% |
1,175,000 |
42,223 |
0.033 |
Communication Equipment |
|
|
TPR |
Tapestry Inc |
22 |
New |
$41.48 |
$5,003,000 |
105,375 |
2.08% |
5,003,000 |
105,375 |
0.038 |
Textile - Apparel Foo... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
23 |
- |
$110.28 |
$4,918,000 |
51,689 |
2.05% |
4,918,000 |
51,689 |
0.126 |
N/A |
|
|
FISV |
Fiserv Inc |
24 |
New |
$152.57 |
$4,606,000 |
28,817 |
1.92% |
4,606,000 |
28,817 |
0.004 |
Business Software & S... |
|
|
T |
AT&T Corp |
25 |
- |
$17.50 |
$4,598,000 |
261,253 |
1.91% |
1,106,000 |
53,153 |
0.004 |
Long Distance Carriers |
|
|
EDR |
Endeavor Group Holdings, Inc. |
26 |
- |
$26.73 |
$4,193,000 |
162,954 |
1.75% |
-52,000 |
-15,927 |
0.056 |
N/A |
|
|
EAT |
Brinker International Inc |
27 |
- |
$64.53 |
$4,121,000 |
82,952 |
1.72% |
272,000 |
-6,194 |
0.159 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$221.13 |
$3,674,000 |
14,425 |
1.53% |
528,000 |
291 |
0.002 |
Home Improvement Stores |
|
|
NTNX |
Nutanix, Inc. |
29 |
- |
$71.86 |
$3,127,000 |
50,664 |
1.3% |
-919,000 |
-34,169 |
0.021 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
30 |
- |
$32.07 |
$2,989,000 |
50,054 |
1.24% |
-2,030,000 |
-31,632 |
0.082 |
N/A |
|
|
MQ |
Marqeta, Inc. |
31 |
- |
$5.22 |
$2,948,000 |
494,585 |
1.23% |
-4,153,000 |
-522,778 |
0.111 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
32 |
- |
$167.20 |
$2,849,000 |
18,446 |
1.19% |
821,000 |
1,852 |
0.027 |
Restaurants |
|
|
NWSA |
News Corp Class A |
33 |
New |
$25.95 |
$2,664,000 |
101,744 |
1.11% |
2,664,000 |
101,744 |
0.024 |
Entertainment - Diver... |
|
|
SPHR |
Sphere Entertainment Co |
34 |
New |
$37.34 |
$2,288,000 |
46,617 |
0.95% |
2,288,000 |
46,617 |
0.137 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
35 |
- |
$183.74 |
$2,234,000 |
9,935 |
0.93% |
2,234,000 |
9,935 |
0.011 |
Sporting Goods Stores |
|
|
CRI |
Carters Inc |
36 |
- |
$66.79 |
$2,219,000 |
26,207 |
0.92% |
-1,171,000 |
-19,054 |
0.058 |
Textile - Apparel Clo... |
|
|
OUT |
Outfront Media Inc |
37 |
- |
$14.64 |
$2,047,000 |
121,937 |
0.85% |
272,000 |
-5,215 |
0.069 |
Domestic Regional Banks |
|
|
ONON |
On Holding AG |
38 |
New |
$37.59 |
$1,746,000 |
49,348 |
0.73% |
1,746,000 |
49,348 |
0.016 |
N/A |
|
|
FIVE |
Five Below, Inc |
39 |
New |
$131.73 |
$1,290,000 |
7,112 |
0.54% |
1,290,000 |
7,112 |
0.011 |
Specialty Retail, Other |
|
|
FERG |
Ferguson plc |
44 |
Closed |
$210.14 |
$0 |
0 |
0% |
-4,773,000 |
-24,721 |
0 |
N/A |
|
|
SONO |
Sonos Inc |
50 |
Closed |
$16.11 |
$0 |
0 |
0% |
-2,257,000 |
-131,703 |
0 |
N/A |
|
|
DT |
Dynatrace, Inc. |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,790,000 |
-105,870 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
49 |
Closed |
$150.61 |
$0 |
0 |
0% |
-2,322,000 |
-14,428 |
0 |
Technical & System So... |
|
|
PVH |
Pvh Corp |
42 |
Closed |
$111.27 |
$0 |
0 |
0% |
-2,979,000 |
-24,393 |
0 |
Textile - Apparel Clo... |
|
|
SQ |
Square Inc |
48 |
Closed |
$67.34 |
$0 |
0 |
0% |
-4,488,000 |
-58,023 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
41 |
Closed |
$41.38 |
$0 |
0 |
0% |
-6,420,000 |
-173,316 |
0 |
N/A |
|
|
COTY |
Coty Inc. |
47 |
Closed |
$10.36 |
$0 |
0 |
0% |
-2,278,000 |
-183,400 |
0 |
Personal Products |
|
|
KTB |
Kontoor Brands, Inc. |
46 |
Closed |
$71.49 |
$0 |
0 |
0% |
-4,132,000 |
-66,200 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
40 |
Closed |
$66.60 |
$0 |
0 |
0% |
-5,255,000 |
-70,687 |
0 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
45 |
Closed |
$114.98 |
$0 |
0 |
0% |
-1,971,000 |
-17,665 |
0 |
N/A |
|
