Q4 2023 · 13F-HR
Tabor Asset Management, LPholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000343
$213.4M
Reported value
40
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 122017106 | BURL | BURLINGTON STORES INC | $13.2M | 6.20% | 68,051 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12.3M | 5.74% | 60,736 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $10.8M | 5.07% | 212,342 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $10.3M | 4.82% | 155,858 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $8.5M | 3.98% | 734,035 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $8.4M | 3.93% | 22,387 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $8.2M | 3.86% | 729,707 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.4M | 3.48% | 44,520 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.3M | 3.40% | 56,066 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $7.1M | 3.33% | 1,017,363 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $6.4M | 3.02% | 113,688 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.4M | 3.01% | 173,316 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 2.98% | 41,793 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $5.8M | 2.71% | 105,870 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $5.3M | 2.46% | 70,687 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $5.2M | 2.45% | 269,143 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.1M | 2.37% | 35,078 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $5.0M | 2.35% | 81,686 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4.8M | 2.24% | 24,721 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4.6M | 2.17% | 90,553 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.5M | 2.10% | 58,023 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.5M | 2.10% | 54,933 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $4.2M | 1.99% | 178,881 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $4.2M | 1.98% | 89,477 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $4.1M | 1.94% | 66,200 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.0M | 1.90% | 84,833 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.0M | 1.87% | 64,644 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.8M | 1.80% | 89,146 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.5M | 1.64% | 208,100 | Common | SOLE |
| 74967X103 | RH | RH | $3.4M | 1.61% | 11,818 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $3.4M | 1.59% | 45,261 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 1.47% | 14,134 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.0M | 1.40% | 24,393 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.4M | 1.12% | 66,902 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.3M | 1.09% | 14,428 | Common | SOLE |
| 222070203 | COTY | COTY INC | $2.3M | 1.07% | 183,400 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $2.3M | 1.06% | 131,703 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.0M | 0.95% | 16,594 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.0M | 0.92% | 17,665 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $1.8M | 0.83% | 127,152 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.