Filed: 8/14/2023ACC: 0001420506-23-001550
📋 What this filing means
TABOR ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $183.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$183.63M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$133.57M72.7%
CL A$35.89M19.5%
COM CL A$7.51M4.1%
SHS$6.66M3.6%
Portfolio Concentration
Top 3$35.54M19.4%
4–10$55.74M30.4%
11–25$64.26M35.0%
Rest$28.10M15.3%
Top 3 weight
19.4%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
3.71M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ACADEMY SPORTS & OUTDOORS IN
SOLEShares292.75K
TypeSH
Market value$12.14M
6.61%
Sole
292.75K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares96.59K
TypeSH
Market value$12.09M
6.58%
Sole
96.59K
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares512.58K
TypeSH
Market value$11.31M
6.16%
Sole
512.58K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares113.79K
TypeSH
Market value$9.64M
5.25%
Sole
113.79K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares71.33K
TypeSH
Market value$9.43M
5.13%
Sole
71.33K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares166.51K
TypeSH
Market value$8.19M
4.46%
Sole
166.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.47K
TypeSH
Market value$7.60M
4.14%
Sole
26.47K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares600.50K
TypeSH
Market value$7.25M
3.95%
Sole
600.50K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares13.20K
TypeSH
Market value$6.97M
3.79%
Sole
13.20K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares42.35K
TypeSH
Market value$6.66M
3.63%
Sole
42.35K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares58.57K
TypeSH
Market value$6.35M
3.46%
Sole
58.57K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares224.36K
TypeSH
Market value$5.87M
3.20%
Sole
224.36K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares286.71K
TypeSH
Market value$5.40M
2.94%
Sole
286.71K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares123.23K
TypeSH
Market value$4.94M
2.69%
Sole
123.23K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares45.61K
TypeSH
Market value$4.73M
2.58%
Sole
45.61K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares17.34K
TypeSH
Market value$4.61M
2.51%
Sole
17.34K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares36.11K
TypeSH
Market value$4.45M
2.42%
Sole
36.11K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares19.22K
TypeSH
Market value$4.34M
2.36%
Sole
19.22K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.79K
TypeSH
Market value$4.31M
2.35%
Sole
9.79K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares35.66K
TypeSH
Market value$3.78M
2.06%
Sole
35.66K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares30.98K
TypeSH
Market value$3.22M
1.75%
Sole
30.98K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares23.51K
TypeSH
Market value$3.20M
1.74%
Sole
23.51K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares47.16K
TypeSH
Market value$3.14M
1.71%
Sole
47.16K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares26.51K
TypeSH
Market value$2.98M
1.62%
Sole
26.51K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares107.32K
TypeSH
Market value$2.93M
1.60%
Sole
107.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 292.75K | SH | $12.14M 6.61% | 292.75K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 96.59K | SH | $12.09M 6.58% | 96.59K | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 512.58K | SH | $11.31M 6.16% | 512.58K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 113.79K | SH | $9.64M 5.25% | 113.79K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 71.33K | SH | $9.43M 5.13% | 71.33K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 166.51K | SH | $8.19M 4.46% | 166.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.47K | SH | $7.60M 4.14% | 26.47K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 600.50K | SH | $7.25M 3.95% | 600.50K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 13.20K | SH | $6.97M 3.79% | 13.20K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 42.35K | SH | $6.66M 3.63% | 42.35K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 58.57K | SH | $6.35M 3.46% | 58.57K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 224.36K | SH | $5.87M 3.20% | 224.36K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 286.71K | SH | $5.40M 2.94% | 286.71K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 123.23K | SH | $4.94M 2.69% | 123.23K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 45.61K | SH | $4.73M 2.58% | 45.61K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 17.34K | SH | $4.61M 2.51% | 17.34K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 36.11K | SH | $4.45M 2.42% | 36.11K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 19.22K | SH | $4.34M 2.36% | 19.22K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.79K | SH | $4.31M 2.35% | 9.79K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 35.66K | SH | $3.78M 2.06% | 35.66K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 30.98K | SH | $3.22M 1.75% | 30.98K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 23.51K | SH | $3.20M 1.74% | 23.51K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 47.16K | SH | $3.14M 1.71% | 47.16K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 26.51K | SH | $2.98M 1.62% | 26.51K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 107.32K | SH | $2.93M 1.60% | 107.32K | 0.00 | 0.00 |
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