13F-HR filed by Tabor Asset Management, LP
Tabor Asset Management, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 31 holding rows worth $168,443,000.
- Accession
- 0001420506-22-000373
- Filer
- CIK 1834780
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 31 entries on the cover page, a total value of $168,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,443,000 with VALUE read as thousands by filing date, 13F file number 028-21055. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 317,851 | $15,616,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 119,723 | $13,767,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,154,392 | $12,998,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 273,318 | $11,999,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68,992 | $11,669,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,714 | $6,975,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,033 | $6,482,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 241,816 | $6,123,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 182,957 | $5,935,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 234,771 | $5,775,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,828 | $5,384,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 510,317 | $5,358,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 59,407 | $5,304,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 158,991 | $5,291,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,386 | $5,030,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,658 | $4,690,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,464 | $4,119,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,999 | $3,700,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,106 | $3,500,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 80,138 | $3,137,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,997 | $3,033,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 194,079 | $2,987,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 28,615 | $2,711,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,676 | $2,682,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,761 | $2,578,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 73,297 | $2,557,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,998 | $2,340,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 63,801 | $1,901,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,782 | $1,872,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 61,155 | $1,803,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 329,498 | $1,127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000373 | this filing | 2022-02-14 | acceptance time not in the bulk data set |