Tabor Asset Management, LP — Q2 2021 13F Holdings

Name: Tabor Asset Management, LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001834780

Total reported value

$248.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	10.25%	—	-16.97%
2	EAT	Brinker International INC	Stock-Consumer Disc	6.69%	-1.67%	EXIT
3	WSM	Williams-sonoma INC	Stock-Consumer Disc	5.88%	-0.10%	-17.43%
4	DISH	Dish Network Corp-a	Stock-Other	5.20%	—	+40.77%
5	SPARUSD	Shyft Group Inc/the	Stock-Other	5.06%	—	+138.51%
6	ASO	Academy Sports & Outdoors In	Stock-Consumer Disc	4.83%	+1.35%	NEW
7	RH	Rh	Stock-Consumer Disc	4.28%	+1.09%	NEW
8	TGT	Target CORP	Stock-Consumer Disc	4.19%	—	-21.59%
9	DRI	Darden Restaurants INC	Stock-Consumer Disc	3.99%	—	+7.46%
10	ETWOGBP	E2open Parent Holdings INC	Stock-Other	3.61%	—	—
11	AMZN	Amazon.com INC	Stock-Consumer Disc	3.47%	+1.19%	—
12	PINS	Pinterest Inc- Class A	Stock-Comm Services	2.93%	—	+117.79%
13	CRTO	Criteo Sa-spon Adr	Stock-Other	2.67%	—	—
14	PAYO	Payoneer Global INC	Stock-Other	2.50%	—	—
15	AEO	American Eagle Outfitters	Stock-Consumer Disc	2.41%	—	+1.35%
16	TNL	Travel + Leisure Co	Stock-Consumer Disc	2.36%	—	—
17	TRIP	Tripadvisor INC	Stock-Other	2.23%	—	-48.87%
18	AMD	Advanced Micro Devices	Stock-Tech	2.12%	—	—
19	CONE1EUR	Cyrusone INC	Stock-Other	2.03%	—	—
20	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	2.03%	—	—
21	PAR	Par Technology Corp/del	Stock-Other	1.98%	—	—
22	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.94%	—	—
23	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	1.87%	—	-7.90%
24	QVCAUSD	Qurate Retail Inc-series A	Stock-Other	1.87%	—	+53.14%
25	SONO	Sonos INC	Stock-Other	1.75%	—	-23.46%
26	OPTU	Optimum Communications Inc-a	Stock-Comm Services	1.67%	—	+5.66%
27	✓	Academy Sports & Outdoors In	Stock-Other	1.66%	—	—
28	BBBY	Bed Bath & Beyond INC	Stock-Other	1.65%	—	—
29	OUT	OUTFRONT Media Inc.	Stock-Other	1.58%	—	+24.14%
30	COTY	Coty Inc-cl A	Stock-Other	1.57%	—	-43.33%
31	XYZ	Block INC	Stock-Financials	1.42%	—	-45.46%
32	ECHO	Echostar Corp-a	Stock-Comm Services	1.17%	-0.55%	+17.06%
33	NWSA	News CORP - Class A	Stock-Comm Services	1.12%	—	-59.55%

Holding changes this quarter

Position changes disclosed by Tabor Asset Management, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
2	EAT	Brinker International INC	—	EXIT	Sold out
3	WSM	Williams-sonoma INC	—	EXIT	Sold out
4	TRIP	Tripadvisor INC	—	EXIT	Sold out
5	RH	Rh	—	EXIT	Sold out
6	INTC	Intel CORP	—	EXIT	Sold out
7	LOW	Lowe's Cos INC	—	EXIT	Sold out
8	TGT	Target CORP	—	EXIT	Sold out
9	DRI	Darden Restaurants INC	—	EXIT	Sold out
10	META	Meta Platforms Inc-class A	—	EXIT	Sold out
11	W	Wayfair Inc- Class A	—	EXIT	Sold out
12	CAKE	Cheesecake Factory Inc/the	—	EXIT	Sold out
13	TMUS	T-mobile US INC	—	EXIT	Sold out
14	DISH	Dish Network Corp-a	—	EXIT	Sold out
15	NWSA	News CORP - Class A	—	EXIT	Sold out
16	COTY	Coty Inc-cl A	—	EXIT	Sold out
17	SONO	Sonos INC	—	EXIT	Sold out
18	XYZ	Block INC	—	EXIT	Sold out
19	SPARUSD	Shyft Group Inc/the	—	EXIT	Sold out
20	AEO	American Eagle Outfitters	—	EXIT	Sold out
21	ZNGAEUR	Zynga INC - Cl A	—	EXIT	Sold out
22	OPTU	Optimum Communications Inc-a	—	EXIT	Sold out
23	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
24	LGF-BEUR	Lions Gate Entertainment-b	—	EXIT	Sold out
25	LYFT	Lyft Inc-a	—	EXIT	Sold out
26	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
27	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
28	✓	Fusion Acquisition CORP	—	EXIT	Sold out
29	QVCAUSD	Qurate Retail Inc-series A	—	EXIT	Sold out
30	ECHO	Echostar Corp-a	—	EXIT	Sold out
31	✓	Ftac Olympus Acquisition Cor	—	EXIT	Sold out
32	ZG	Zillow Group INC - A	—	EXIT	Sold out