Q1 2024 · 13F-HR
Tabor Asset Management, LPholdings as filed
Filed 2024-05-15 · accession 0001420506-24-000919
$240.2M
Reported value
39
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 122017106 | BURL | BURLINGTON STORES INC | $16.5M | 6.87% | 71,109 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $13.3M | 5.54% | 997,924 | Common | SOLE |
| 74967X103 | RH | RH | $10.8M | 4.49% | 30,942 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $10.6M | 4.41% | 186,629 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $10.6M | 4.41% | 722,682 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.1M | 4.20% | 72,604 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 4.01% | 53,382 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $9.6M | 4.01% | 142,464 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $9.2M | 3.82% | 70,083 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.7M | 3.63% | 27,443 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $8.5M | 3.52% | 176,762 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.2M | 3.42% | 39,332 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $7.8M | 3.25% | 125,315 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $7.2M | 2.99% | 105,697 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $6.5M | 2.70% | 149,132 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $6.4M | 2.64% | 73,505 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $6.2M | 2.58% | 165,859 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $6.0M | 2.48% | 287,554 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.9M | 2.44% | 31,233 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.8M | 2.40% | 13,093 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $5.4M | 2.25% | 131,700 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.0M | 2.08% | 105,375 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $4.9M | 2.05% | 51,689 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.6M | 1.92% | 28,817 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.6M | 1.91% | 261,253 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $4.2M | 1.75% | 162,954 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.1M | 1.72% | 82,952 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.7M | 1.53% | 14,425 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.1M | 1.30% | 50,664 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $3.0M | 1.24% | 50,054 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $2.9M | 1.23% | 494,585 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.8M | 1.19% | 18,446 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.7M | 1.11% | 101,744 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.3M | 0.95% | 46,617 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.2M | 0.93% | 9,935 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.2M | 0.92% | 26,207 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $2.0M | 0.85% | 121,937 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.7M | 0.73% | 49,348 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.3M | 0.54% | 7,112 | 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.