Q4 2024 · 13F-HR
Tabor Asset Management, LPholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000446
$209.7M
Reported value
39
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 608190104 | MHK | MOHAWK INDS INC | $14.3M | 6.81% | 119,977 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $12.1M | 5.78% | 53,721 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11.2M | 5.35% | 450,548 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $9.2M | 4.37% | 167,154 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $9.2M | 4.36% | 295,379 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $8.6M | 4.08% | 30,049 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $8.5M | 4.06% | 37,244 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $8.4M | 4.00% | 1,117,716 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $8.1M | 3.85% | 70,473 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $7.9M | 3.78% | 959,643 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $7.4M | 3.54% | 131,031 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.4M | 3.53% | 40,015 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6.8M | 3.24% | 64,783 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $6.8M | 3.23% | 153,548 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 3.15% | 30,071 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.4M | 2.59% | 83,285 | Common | SOLE |
| 74967X103 | RH | RH | $5.2M | 2.46% | 13,089 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.0M | 2.40% | 113,565 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $5.0M | 2.39% | 179,556 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $5.0M | 2.38% | 86,763 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $4.8M | 2.29% | 143,112 | Common | SOLE |
| 918204108 | VFC | V F CORP | $4.8M | 2.28% | 222,665 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.5M | 2.15% | 25,483 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4.3M | 2.05% | 56,168 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.5M | 1.66% | 15,106 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.8M | 1.34% | 6,691 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.8M | 1.34% | 67,726 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $2.8M | 1.32% | 38,957 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.7M | 1.31% | 44,984 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.6M | 1.25% | 14,269 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.6M | 1.22% | 7,157 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $2.3M | 1.09% | 48,227 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.2M | 1.07% | 13,176 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.9M | 0.92% | 13,530 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.7M | 0.80% | 12,691 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.74% | 11,309 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.4M | 0.68% | 16,885 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.2M | 0.58% | 25,764 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.1M | 0.53% | 22,969 | 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.