Filed: 11/14/2022ACC: 0001420506-22-002091
📋 What this filing means
TABOR ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $142.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$142.3K
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$97.3K68.4%
CL A$29.4K20.7%
COM CL A$9.9K6.9%
SHS$5.7K4.0%
Portfolio Concentration
Top 3$43.6K30.7%
4–10$52.0K36.6%
11–25$42.4K29.8%
Rest$4.3K3.0%
Top 3 weight
30.7%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
WORLD WRESTLING ENTMT INC
SOLEShares234.54K
TypeSH
Market value$16.5K
11.57%
Sole
234.54K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares136.10K
TypeSH
Market value$14.2K
10.01%
Sole
136.10K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares306.66K
TypeSH
Market value$12.9K
9.09%
Sole
306.66K
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares590.07K
TypeSH
Market value$12.1K
8.47%
Sole
590.07K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares81.43K
TypeSH
Market value$9.6K
6.74%
Sole
81.43K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares25.32K
TypeSH
Market value$7.9K
5.56%
Sole
25.32K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares35.03K
TypeSH
Market value$6.5K
4.58%
Sole
35.03K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares55.22K
TypeSH
Market value$5.7K
3.99%
Sole
55.22K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares484.01K
TypeSH
Market value$5.4K
3.78%
Sole
484.01K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares170.15K
TypeSH
Market value$4.9K
3.42%
Sole
170.15K
Shared
0.00
None
0.00
RH
SOLEShares18.76K
TypeSH
Market value$4.6K
3.24%
Sole
18.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.64K
TypeSH
Market value$4.4K
3.07%
Sole
38.64K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares47.02K
TypeSH
Market value$4.1K
2.88%
Sole
47.02K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares125.37K
TypeSH
Market value$4.0K
2.84%
Sole
125.37K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares36.50K
TypeSH
Market value$3.8K
2.69%
Sole
36.50K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares116.07K
TypeSH
Market value$3.2K
2.23%
Sole
116.07K
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
SOLEShares102.36K
TypeSH
Market value$3.0K
2.11%
Sole
102.36K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares32.80K
TypeSH
Market value$2.8K
1.96%
Sole
32.80K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares99.05K
TypeSH
Market value$2.3K
1.62%
Sole
99.05K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares16.13K
TypeSH
Market value$2.0K
1.43%
Sole
16.13K
Shared
0.00
None
0.00
COTY INC
SOLEShares318.59K
TypeSH
Market value$2.0K
1.42%
Sole
318.59K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares15.01K
TypeSH
Market value$1.6K
1.15%
Sole
15.01K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares115.38K
TypeSH
Market value$1.6K
1.12%
Sole
115.38K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares7.30K
TypeSH
Market value$1.5K
1.05%
Sole
7.30K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares36.50K
TypeSH
Market value$1.4K
0.97%
Sole
36.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD WRESTLING ENTMT INCSOLE | CL A | 234.54K | SH | $16.5K 11.57% | 234.54K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 136.10K | SH | $14.2K 10.01% | 136.10K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 306.66K | SH | $12.9K 9.09% | 306.66K | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 590.07K | SH | $12.1K 8.47% | 590.07K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 81.43K | SH | $9.6K 6.74% | 81.43K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 25.32K | SH | $7.9K 5.56% | 25.32K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 35.03K | SH | $6.5K 4.58% | 35.03K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 55.22K | SH | $5.7K 3.99% | 55.22K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 484.01K | SH | $5.4K 3.78% | 484.01K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 170.15K | SH | $4.9K 3.42% | 170.15K | 0.00 | 0.00 |
RHSOLE | COM | 18.76K | SH | $4.6K 3.24% | 18.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.64K | SH | $4.4K 3.07% | 38.64K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 47.02K | SH | $4.1K 2.88% | 47.02K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 125.37K | SH | $4.0K 2.84% | 125.37K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 36.50K | SH | $3.8K 2.69% | 36.50K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 116.07K | SH | $3.2K 2.23% | 116.07K | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | COM | 102.36K | SH | $3.0K 2.11% | 102.36K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 32.80K | SH | $2.8K 1.96% | 32.80K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 99.05K | SH | $2.3K 1.62% | 99.05K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 16.13K | SH | $2.0K 1.43% | 16.13K | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 318.59K | SH | $2.0K 1.42% | 318.59K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 15.01K | SH | $1.6K 1.15% | 15.01K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 115.38K | SH | $1.6K 1.12% | 115.38K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 7.30K | SH | $1.5K 1.05% | 7.30K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 36.50K | SH | $1.4K 0.97% | 36.50K | 0.00 | 0.00 |
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