TABOR ASSET MANAGEMENT, LP Holdings

TABOR ASSET MANAGEMENT, LP is an investment fund managing more than 142.31M US dollars. The largest holdings include World Wrestling Entertainment, DICK'S Sporting Goods and Academy Sports and Outdoors. In Q3 2022 the fund bought assets of total value of 42.43M US dollars and sold assets of total value of 34.92M US dollars.

$142.30M

portfolio value

+6.77%

quarter

-120.73%

1 year

TABOR ASSET MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	55567000	32043000
Q2 2021	57083000	55422000
Q3 2021	73890000	49846000
Q4 2021	69436000	64676000
Q1 2022	82760000	67204000
Q2 2022	32380000	78589000
Q3 2022	42426000	34924000

TABOR ASSET MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 11.57% Portfolio value: 16.45M Avg. open price: $62.46 Current price: $78.8 P/L: +26.15% Bought +66.32% shares Q3 2022	share	11.57%	16.45M	$62.46	$78.8	+26.15%	Bought +66.32% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 10.01% Portfolio value: 14.24M Avg. open price: $111.09 Current price: $115.23 P/L: +3.73% Sold -7.08% shares Q3 2022	share	10.01%	14.24M	$111.09	$115.23	+3.73%	Sold -7.08% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 9.09% Portfolio value: 12.93M Avg. open price: $39.94 Current price: $48.24 P/L: +20.79% Sold -18.82% shares Q3 2022	share	9.09%	12.93M	$39.94	$48.24	+20.79%	Sold -18.82% shares Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 8.47% Portfolio value: 12.05M Avg. open price: $36.86 Current price: $24.6 P/L: -33.26% Bought +20.00% shares Q3 2022	share	8.47%	12.05M	$36.86	$24.6	-33.26%	Bought +20.00% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 6.74% Portfolio value: 9.59M Avg. open price: $151.68 Current price: $113.42 P/L: -25.23% Sold -30.55% shares Q3 2022	share	6.74%	9.59M	$151.68	$113.42	-25.23%	Sold -30.55% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 5.56% Portfolio value: 7.91M Avg. open price: $273.77 Current price: $377.1 P/L: +37.74% Sold -8.73% shares Q3 2022	share	5.56%	7.91M	$273.77	$377.1	+37.74%	Sold -8.73% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 4.58% Portfolio value: 6.51M Avg. open price: $212.03 Current price: $220.95 P/L: +4.21% Bought +33.20% shares Q3 2022	share	4.58%	6.51M	$212.03	$220.95	+4.21%	Bought +33.20% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 3.99% Portfolio value: 5.68M Avg. open price: $110.71 Current price: $115.65 P/L: +4.46% Bought +48.64% shares Q3 2022	share	3.99%	5.68M	$110.71	$115.65	+4.46%	Bought +48.64% shares Q3 2022
Software—Infrastructure Remitly Global, Inc. Portfolio share: 3.78% Portfolio value: 5.38M Avg. open price: $7.66 Current price: $10.42 P/L: +36.03% Bought +82.04% shares Q3 2022	share	3.78%	5.38M	$7.66	$10.42	+36.03%	Bought +82.04% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 3.42% Portfolio value: 4.87M Avg. open price: $31.81 Current price: $37.1 P/L: +16.63% Bought +78.28% shares Q3 2022	share	3.42%	4.87M	$31.81	$37.1	+16.63%	Bought +78.28% shares Q3 2022
Specialty Retail RH Portfolio share: 3.24% Portfolio value: 4.61M Avg. open price: $402.04 Current price: $260.81 P/L: -35.13% Bought +62.40% shares Q3 2022	share	3.24%	4.61M	$402.04	$260.81	-35.13%	Bought +62.40% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.07% Portfolio value: 4.36M Avg. open price: $106.21 Current price: $91.02 P/L: -14.30% Bought +19.70% shares Q3 2022	share	3.07%	4.36M	$106.21	$91.02	-14.30%	Bought +19.70% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 2.88% Portfolio value: 4.10M Avg. open price: $83.73 Current price: $96.62 P/L: +15.39% Sold -6.14% shares Q3 2022	share	2.88%	4.10M	$83.73	$96.62	+15.39%	Sold -6.14% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 2.84% Portfolio value: 4.03M Avg. open price: N/A Current price: $26.11 P/L: N/A N/A Q3 2022	share	2.84%	4.03M	N/A	$26.11	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 2.69% Portfolio value: 3.83M Avg. open price: $89.08 Current price: $98.51 P/L: +10.58% Bought +90.95% shares Q3 2022	share	2.69%	3.83M	$89.08	$98.51	+10.58%	Bought +90.95% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 2.23% Portfolio value: 3.17M Avg. open price: $25.17 Current price: $26.36 P/L: +4.73% Sold -54.42% shares Q3 2022	share	2.23%	3.17M	$25.17	$26.36	+4.73%	Sold -54.42% shares Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 2.11% Portfolio value: 2.99M Avg. open price: $44.35 Current price: $32.02 P/L: -27.80% N/A Q3 2022	share	2.11%	2.99M	$44.35	$32.02	-27.80%	N/A Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 1.96% Portfolio value: 2.78M Avg. open price: $89.65 Current price: $111.01 P/L: +23.83% Bought +109.81% shares Q3 2022	share	1.96%	2.78M	$89.65	$111.01	+23.83%	Bought +109.81% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 1.62% Portfolio value: 2.30M Avg. open price: $73.25 Current price: $23.93 P/L: -67.33% N/A Q3 2022	share	1.62%	2.30M	$73.25	$23.93	-67.33%	N/A Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 1.43% Portfolio value: 2.03M Avg. open price: $142.72 Current price: $143.54 P/L: +0.57% N/A Q3 2022	share	1.43%	2.03M	$142.72	$143.54	+0.57%	N/A Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 1.42% Portfolio value: 2.01M Avg. open price: $8.51 Current price: $7.9 P/L: -7.21% Sold -56.85% shares Q3 2022	share	1.42%	2.01M	$8.51	$7.9	-7.21%	Sold -56.85% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 1.15% Portfolio value: 1.63M Avg. open price: N/A Current price: $106.98 P/L: N/A Sold -21.21% shares Q3 2022	share	1.15%	1.63M	N/A	$106.98	N/A	Sold -21.21% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 1.12% Portfolio value: 1.59M Avg. open price: $34.53 Current price: $14.47 P/L: -58.09% Sold -53.00% shares Q3 2022	share	1.12%	1.59M	$34.53	$14.47	-58.09%	Sold -53.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.05% Portfolio value: 1.49M Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q3 2022	share	1.05%	1.49M	N/A	$253.59	N/A	N/A Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.97% Portfolio value: 1.38M Avg. open price: N/A Current price: $59.42 P/L: N/A N/A Q3 2022	share	0.97%	1.38M	N/A	$59.42	N/A	N/A Q3 2022
Apparel Retail Hibbett, Inc. Portfolio share: 0.88% Portfolio value: 1.25M Avg. open price: $43.71 Current price: $64.35 P/L: +47.22% Bought +59.08% shares Q3 2022	share	0.88%	1.25M	$43.71	$64.35	+47.22%	Bought +59.08% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.58% Portfolio value: 830K Avg. open price: N/A Current price: $98.09 P/L: N/A N/A Q3 2022	share	0.58%	830K	N/A	$98.09	N/A	N/A Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.56% Portfolio value: 790K Avg. open price: N/A Current price: $20.69 P/L: N/A N/A Q3 2022	share	0.56%	790K	N/A	$20.69	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.53% Portfolio value: 751K Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -29.23% shares Q3 2022	share	0.53%	751K	N/A	$356.09	N/A	Sold -29.23% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.45% Portfolio value: 644K Avg. open price: $34.08 Current price: $4.01 P/L: -88.23% N/A Q3 2022	share	0.45%	644K	$34.08	$4.01	-88.23%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.68 Current price: $5.72 P/L: -46.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.68	$5.72	-46.45%	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$488.66	N/A	Sold -100.00% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.64 Current price: $16.09 P/L: -37.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.64	$16.09	-37.25%	Sold -100.00% shares Q3 2022
Entertainment AMC Networks Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.76	N/A	Sold -100.00% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.01	N/A	Sold -100.00% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.53	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $199.07 Current price: $63.14 P/L: -68.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$199.07	$63.14	-68.28%	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.55	N/A	Sold -100.00% shares Q3 2022

Showing TOP 39 TABOR ASSET MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TABOR ASSET MANAGEMENT, LP?

The biggest position of the TABOR ASSET MANAGEMENT, LP is World Wrestling Entertainment, Inc. (WWE) with 11.57% portfolio share worth of 16.46M US dollars.

Top 5 TABOR ASSET MANAGEMENT, LP's holdings represent 45.88% of the portfolio:

World Wrestling Entertainment, Inc. (WWE) – 11.57%
DICK'S Sporting Goods, Inc. (DKS) – 10.01%
Academy Sports and Outdoors, Inc. (ASO) – 9.09%
The Shyft Group, Inc. (SHYF) – 8.47%
Williams-Sonoma, Inc. (WSM) – 6.74%

Who is the portfolio manager of TABOR ASSET MANAGEMENT, LP?

The portfolio manager of the TABOR ASSET MANAGEMENT, LP is .

What is the total asset value of the TABOR ASSET MANAGEMENT, LP portfolio?

TABOR ASSET MANAGEMENT, LP total asset value (portfolio value) is 142.31M US dollars.

Who is ?

is the portfolio manager of the TABOR ASSET MANAGEMENT, LP.

What is (TABOR ASSET MANAGEMENT, LP) fund performance?

TABOR ASSET MANAGEMENT, LP's quarterly performance is +6.77%, annualy -120.73%.

What is the TABOR ASSET MANAGEMENT, LP CIK?

TABOR ASSET MANAGEMENT, LP's Central Index Key is 0001834780 .