13F-HR/A filed by Tabor Asset Management, LP
Tabor Asset Management, LP filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-15, with 32 holding rows worth $200,353,517.
- Accession
- 0001420506-23-001192
- Filer
- CIK 1834780
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 32 entries on the cover page, a total value of $200,353,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,353,517 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 284,168 | $18,541,962 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 176,264 | $16,085,853 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 124,739 | $15,175,747 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 96,994 | $13,762,479 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 521,953 | $11,874,431 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 75,396 | $10,084,215 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 219,362 | $9,586,119 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,529 | $9,228,812 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 133,412 | $8,711,804 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 296,426 | $8,682,318 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 108,941 | $8,349,238 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 440,536 | $7,467,085 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 83,502 | $5,732,412 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,088 | $5,661,644 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 124,287 | $4,908,094 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 39,731 | $4,635,416 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,628 | $4,467,047 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 356,790 | $4,302,887 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 139,866 | $4,216,960 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 257,258 | $3,884,596 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 124,010 | $3,437,557 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 35,667 | $3,419,752 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,565 | $2,912,563 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,976 | $2,755,548 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,554 | $2,437,185 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30,286 | $2,217,541 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 51,533 | $1,806,232 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 32,454 | $1,504,567 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 62,762 | $1,429,091 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,369 | $1,313,103 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,484 | $892,841 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,458 | $868,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001055 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-001192 | this filing | 2023-05-15 | acceptance time not in the bulk data set |