Q2 2024 · 13F-HR
Tabor Asset Management, LPholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001488
$187.2M
Reported value
40
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 122017106 | BURL | BURLINGTON STORES INC | $14.2M | 7.59% | 54,619 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $12.8M | 6.86% | 79,745 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $8.4M | 4.47% | 234,534 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.1M | 4.32% | 51,650 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $8.0M | 4.26% | 1,195,224 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $7.8M | 4.18% | 149,523 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $7.7M | 4.10% | 140,939 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $7.1M | 3.81% | 206,924 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $7.1M | 3.77% | 153,363 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $6.9M | 3.71% | 614,818 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.5M | 3.45% | 41,751 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $6.3M | 3.35% | 265,669 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 3.26% | 32,687 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $5.6M | 3.00% | 203,331 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.6M | 2.99% | 29,348 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $5.4M | 2.87% | 113,183 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.6M | 2.43% | 66,340 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $4.4M | 2.34% | 180,876 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $3.8M | 2.01% | 224,588 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.5M | 1.85% | 19,704 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.3M | 1.76% | 19,689 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.2M | 1.69% | 18,088 | Common | SOLE |
| 74967X103 | RH | RH | $3.2M | 1.69% | 10,881 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3.2M | 1.69% | 186,039 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.1M | 1.67% | 9,074 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.0M | 1.61% | 43,703 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.9M | 1.56% | 13,152 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.8M | 1.49% | 27,382 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 1.48% | 42,198 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.5M | 1.36% | 45,140 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.5M | 1.32% | 6,750 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $2.4M | 1.29% | 448,530 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.1M | 1.13% | 14,160 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.0M | 1.08% | 37,550 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.8M | 0.96% | 43,328 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.5M | 0.82% | 4,058 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.5M | 0.81% | 91,008 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.5M | 0.78% | 98,385 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.3M | 0.67% | 54,964 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $965,260 | 0.52% | 144,500 | PUT | 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.