13F-HR filed by Tabor Asset Management, LP
Tabor Asset Management, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 30 holding rows worth $142,305,000.
- Accession
- 0001420506-22-002091
- Filer
- CIK 1834780
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 30 entries on the cover page, a total value of $142,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,305,000 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 |
|---|---|---|---|---|---|---|
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 234,539 | $16,458,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 136,097 | $14,241,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 306,657 | $12,935,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 590,074 | $12,055,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 81,433 | $9,597,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,324 | $7,917,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,034 | $6,512,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 55,221 | $5,684,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 484,009 | $5,382,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 170,154 | $4,872,000 | thousands by filing date | |
| RH | 74967X103 | COM | 18,761 | $4,617,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,638 | $4,366,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47,019 | $4,103,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 125,367 | $4,036,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 36,501 | $3,834,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 116,074 | $3,175,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 102,358 | $2,997,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,797 | $2,785,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 99,052 | $2,308,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,134 | $2,038,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 318,593 | $2,014,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,006 | $1,636,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 115,375 | $1,596,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,301 | $1,495,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,498 | $1,383,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 25,175 | $1,254,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,086 | $830,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,117 | $790,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,641 | $751,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 110,384 | $644,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002091 | this filing | 2022-11-14 | acceptance time not in the bulk data set |