Tabor Asset Management, LP
CIK 1834780 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- WSM8.06%
- SGI4.16%
- LZ4.03%
- ASO3.95%
- ZGN3.62%
- G3421J1063.51%
- SN3.43%
- CHTR3.29%
- 57142B1043.16%
- 29260Y1093.11%
Share classes counted separately40.32%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WSMWILLIAMS-SONOMA INC View history and evidence | $15.35M | 8.06% | 98.80K shares | — | ↗▾ | |
| 02 | SGISOMNIGROUP INTERNATIONAL INC View history and evidence | $7.93M | 4.16% | 182.89K shares | — | ↗▾ | |
| 03 | LZLEGALZOOMCOM INC View history and evidence | $7.68M | 4.03% | 701.69K shares | — | ↗▾ | |
| 04 | ASOACADEMY SPORTS & OUTDOORS IN View history and evidence | $7.52M | 3.95% | 159.09K shares | — | ↗▾ | |
| 05 | ZGNERMENEGILDO ZEGNA NVORD SHS View history and evidence | $6.90M | 3.62% | 495.42K shares | — | ↗▾ | |
| 06 | G3421J106FERGUSON PLCSHS View history and evidence | $6.69M | 3.51% | 40.69K shares | — | ↗▾ | |
| 07 | SNSHARKNINJA INCCOM SHS View history and evidence | $6.53M | 3.43% | 140.88K shares | — | ↗▾ | |
| 08 | CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | $6.28M | 3.29% | 14.27K shares | — | ↗▾ | |
| 09 | 57142B104MARQETA INCCLASS A COM View history and evidence | $6.01M | 3.16% | 1.01M shares | — | ↗▾ | |
| 10 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | $5.92M | 3.11% | 297.49K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DECK DECKERS OUTDOOR CORP | Non-derivative | — | — | SEC filing ↗ | |
| WWE WORLD WRESTLING ENTERTAIN-A | Non-derivative | — | — | SEC filing ↗ | |
| NFLX NETFLIX INC | Non-derivative | — | — | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1834780 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 190585570
}Research all 45 reported holdings.
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