13F-HR filed by Tabor Asset Management, LP
Tabor Asset Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 45 holding rows worth $190,585,570.
- Accession
- 0001420506-23-002094
- Filer
- CIK 1834780
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 45 entries on the cover page, a total value of $190,585,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,585,570 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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 98,802 | $15,353,831 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 182,891 | $7,926,496 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 701,690 | $7,676,489 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 159,090 | $7,520,184 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 495,421 | $6,896,260 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 40,686 | $6,691,626 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 140,879 | $6,531,150 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,272 | $6,277,111 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,005,750 | $6,014,385 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 297,491 | $5,920,071 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 233,913 | $5,899,286 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,925 | $5,767,930 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,852 | $5,701,586 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,990 | $5,102,845 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 96,024 | $4,789,677 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 32,704 | $4,782,960 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 103,542 | $4,637,646 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 56,361 | $4,575,950 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 166,835 | $4,509,550 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,412 | $4,170,775 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 181,507 | $4,143,805 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 92,256 | $4,050,961 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,562 | $3,664,033 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,764 | $3,660,693 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,735 | $3,569,043 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,580 | $3,445,987 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 105,346 | $3,443,761 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 40,898 | $3,437,886 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,935 | $3,211,062 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 277,465 | $3,043,791 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 41,131 | $2,844,209 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 35,979 | $2,441,175 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 39,359 | $2,383,975 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 61,744 | $2,371,493 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,811 | $2,344,940 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 152,779 | $2,287,102 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 41,047 | $1,918,126 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 55,435 | $1,912,508 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 177,576 | $1,871,651 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,073 | $1,610,975 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,874 | $1,525,491 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 57,808 | $1,282,181 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,627 | $1,267,031 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,359 | $1,265,553 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 53,823 | $842,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002094 | this filing | 2023-11-14 | acceptance time not in the bulk data set |