Tabor Asset Management as of March 31, 2021
Portfolio Holdings for Tabor Asset Management
Tabor Asset Management holds 32 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dick's Sporting Goods (DKS) | 9.5 | $13M | 175k | 76.15 | |
Brinker International (EAT) | 8.2 | $12M | 161k | 71.06 | |
Williams-Sonoma (WSM) | 8.1 | $11M | 63k | 179.20 | |
Tripadvisor (TRIP) | 5.9 | $8.3M | 154k | 53.79 | |
Rh (RH) | 4.7 | $6.6M | 11k | 596.62 | |
Intel Corporation (INTC) | 4.6 | $6.4M | 100k | 64.00 | |
Lowe's Companies (LOW) | 4.6 | $6.4M | 34k | 190.17 | |
Target Corporation (TGT) | 4.4 | $6.2M | 31k | 198.08 | |
Darden Restaurants (DRI) | 3.7 | $5.1M | 36k | 142.00 | |
Facebook Cl A (META) | 3.6 | $5.0M | 17k | 294.51 | |
Wayfair Cl A (W) | 3.6 | $5.0M | 16k | 314.74 | |
Cheesecake Factory Incorporated (CAKE) | 3.4 | $4.8M | 82k | 58.52 | |
Metropcs Communications (TMUS) | 3.3 | $4.6M | 37k | 125.28 | |
Dish Network Corporation Cl A | 3.2 | $4.5M | 125k | 36.20 | |
News Corp Cl A (NWSA) | 2.8 | $3.9M | 152k | 25.43 | |
Coty Com Cl A (COTY) | 2.7 | $3.8M | 421k | 9.01 | |
Sonos (SONO) | 2.5 | $3.4M | 92k | 37.47 | |
Square Cl A (SQ) | 2.5 | $3.4M | 15k | 227.03 | |
Shyft Group (SHYF) | 2.1 | $3.0M | 80k | 37.20 | |
American Eagle Outfitters (AEO) | 1.9 | $2.6M | 90k | 29.24 | |
Zynga Cl A | 1.7 | $2.3M | 227k | 10.21 | |
Altice Usa Cl A (ATUS) | 1.5 | $2.1M | 66k | 32.54 | |
Peloton Interactive Cl A Com (PTON) | 1.5 | $2.1M | 18k | 112.46 | |
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 1.5 | $2.0M | 158k | 12.90 | |
Lyft Cl A Com (LYFT) | 1.3 | $1.9M | 30k | 63.19 | |
Pinterest Cl A (PINS) | 1.3 | $1.8M | 24k | 74.05 | |
Outfront Media (OUT) | 1.2 | $1.6M | 75k | 21.82 | |
Fusion Acquisition Corp Cl A | 1.1 | $1.6M | 157k | 9.96 | |
Qurate Retail Com Ser A (QRTEA) | 1.1 | $1.6M | 132k | 11.76 | |
Echostar Corp Cl A (SATS) | 1.0 | $1.4M | 59k | 24.00 | |
Ftac Olympus Acquisition Cor Cl A Shs | 0.9 | $1.3M | 125k | 10.57 | |
Zillow Group Cl A (ZG) | 0.8 | $1.1M | 8.5k | 131.37 |