Tabor Asset Management as of Sept. 30, 2021
Portfolio Holdings for Tabor Asset Management
Tabor Asset Management holds 39 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E2open Parent Holdings Com Cl A (ETWO) | 8.4 | $14M | 1.2M | 11.30 | |
| Williams-Sonoma (WSM) | 8.0 | $13M | 76k | 177.33 | |
| Shyft Group (SHYF) | 6.9 | $12M | 303k | 38.01 | |
| Dick's Sporting Goods (DKS) | 6.5 | $11M | 91k | 119.78 | |
| Academy Sports & Outdoor (ASO) | 5.0 | $8.3M | 208k | 40.02 | |
| Dish Network Corporation Cl A | 5.0 | $8.3M | 191k | 43.46 | |
| Darden Restaurants (DRI) | 4.3 | $7.2M | 47k | 151.46 | |
| Rh (RH) | 3.4 | $5.7M | 8.6k | 666.90 | |
| Tractor Supply Company (TSCO) | 3.2 | $5.3M | 26k | 202.60 | |
| Travel Leisure Ord (TNL) | 2.8 | $4.7M | 86k | 54.53 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $4.6M | 81k | 55.93 | |
| Advanced Micro Devices (AMD) | 2.5 | $4.3M | 41k | 102.91 | |
| Frontier Communications Pare (FYBR) | 2.3 | $3.9M | 139k | 27.87 | |
| Liberty Media Corp Del Com A Siriusxm | 2.3 | $3.9M | 82k | 47.17 | |
| Ralph Lauren Corp Cl A (RL) | 2.3 | $3.8M | 34k | 111.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.5M | 1.3k | 2673.27 | |
| Caesars Entertainment (CZR) | 2.1 | $3.5M | 31k | 112.27 | |
| Fox Corp Cl A Com (FOXA) | 2.1 | $3.5M | 86k | 40.11 | |
| Altice Usa Cl A (ATUS) | 2.1 | $3.4M | 166k | 20.72 | |
| Square Cl A (SQ) | 2.0 | $3.4M | 14k | 239.85 | |
| Bloomin Brands (BLMN) | 1.7 | $2.8M | 114k | 25.00 | |
| Cyrusone | 1.7 | $2.8M | 36k | 77.42 | |
| Target Corporation (TGT) | 1.6 | $2.7M | 12k | 228.78 | |
| Amc Entmt Hldgs Put Put Option | 1.6 | $2.7M | 70k | 38.06 | |
| Overstock (BYON) | 1.5 | $2.6M | 33k | 77.92 | |
| Cheesecake Factory Incorporated (CAKE) | 1.5 | $2.5M | 53k | 47.00 | |
| Lowe's Companies (LOW) | 1.5 | $2.5M | 12k | 202.82 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.4 | $2.4M | 22k | 110.59 | |
| Academy Sports & Outdoors In Call Call Option | 1.4 | $2.3M | 57k | 40.02 | |
| American Eagle Outfitters (AEO) | 1.2 | $2.1M | 81k | 25.80 | |
| Coty Com Cl A (COTY) | 1.2 | $2.0M | 259k | 7.86 | |
| Urban Outfitters (URBN) | 1.1 | $1.9M | 64k | 29.69 | |
| Sonos (SONO) | 1.1 | $1.9M | 58k | 32.37 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $1.8M | 1.0k | 1818.00 | |
| Qurate Retail Com Ser A (QRTEA) | 1.1 | $1.8M | 176k | 10.19 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 1.0 | $1.6M | 123k | 13.00 | |
| Rush Street Interactive (RSI) | 0.9 | $1.6M | 81k | 19.21 | |
| Tripadvisor (TRIP) | 0.8 | $1.3M | 39k | 33.84 | |
| Foot Locker (FL) | 0.7 | $1.1M | 25k | 45.64 |
