Q3 2024 · 13F-HR
Tabor Asset Management, LPholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002446
$208.0M
Reported value
43
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 608190104 | MHK | MOHAWK INDS INC | $14.1M | 6.79% | 87,853 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $11.8M | 5.66% | 44,665 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.8M | 4.69% | 62,957 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $9.7M | 4.65% | 1,522,726 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.4M | 4.52% | 120,367 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $9.3M | 4.47% | 333,906 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $8.8M | 4.24% | 156,871 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.5M | 4.08% | 47,887 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $8.2M | 3.95% | 150,629 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $7.2M | 3.46% | 81,481 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $7.0M | 3.38% | 172,636 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $6.8M | 3.27% | 109,843 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.0M | 2.88% | 30,874 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $5.9M | 2.83% | 100,838 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.6M | 2.68% | 31,177 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $5.6M | 2.67% | 26,689 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.3M | 2.54% | 65,484 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5.1M | 2.45% | 47,691 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.1M | 2.45% | 275,925 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.8M | 2.33% | 126,578 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $4.8M | 2.31% | 164,309 | Common | SOLE |
| 918204108 | VFC | V F CORP | $4.7M | 2.27% | 237,016 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $4.2M | 2.02% | 120,115 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $4.2M | 2.01% | 10,930 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.6M | 1.74% | 22,337 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.3M | 1.57% | 16,792 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.1M | 1.49% | 26,118 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.4M | 1.16% | 27,129 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.3M | 1.11% | 11,044 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.2M | 1.07% | 38,448 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.1M | 0.99% | 27,019 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $2.0M | 0.98% | 207,713 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.9M | 0.89% | 37,818 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.88% | 433 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.5M | 0.74% | 8,741 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.5M | 0.74% | 9,183 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.4M | 0.67% | 283,822 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.3M | 0.64% | 32,732 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.3M | 0.63% | 17,550 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $1.3M | 0.61% | 41,229 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.2M | 0.60% | 31,123 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $992,583 | 0.48% | 94,984 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $842,702 | 0.41% | 13,678 | 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.