Q1 2025 · 13F-HR/A
Tabor Asset Management, LPholdings as filed
Filed 2025-05-06 · accession 0001420506-25-000877
$124.4M
Reported value
38
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 52466B103 | LZ | LEGALZOOM COM INC | $8.6M | 6.91% | 998,026 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $7.8M | 6.26% | 159,177 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $7.8M | 6.25% | 68,083 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $7.3M | 5.84% | 138,700 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.9M | 5.51% | 1,487 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.2M | 4.98% | 39,195 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 4.73% | 16,061 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $5.2M | 4.21% | 87,361 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $5.2M | 4.17% | 700,516 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.9M | 3.94% | 20,555 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.6M | 3.69% | 65,155 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $4.3M | 3.46% | 22,105 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.0M | 3.22% | 204,795 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.8M | 3.02% | 18,641 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.3M | 2.62% | 14,953 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $3.1M | 2.45% | 122,635 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $3.0M | 2.42% | 75,655 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $2.9M | 2.35% | 109,152 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.8M | 2.25% | 33,560 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.6M | 2.07% | 11,660 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.3M | 1.85% | 30,763 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.2M | 1.75% | 34,158 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.1M | 1.68% | 10,187 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.8M | 1.48% | 37,837 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.8M | 1.44% | 29,231 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.7M | 1.33% | 29,159 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.5M | 1.22% | 7,272 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.5M | 1.19% | 32,441 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.4M | 1.12% | 6,698 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.94% | 1,242 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.1M | 0.89% | 27,599 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.0M | 0.81% | 24,488 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $961,380 | 0.77% | 30,015 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $898,219 | 0.72% | 27,629 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $785,998 | 0.63% | 6,291 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $774,841 | 0.62% | 4,924 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $771,559 | 0.62% | 24,889 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $722,388 | 0.58% | 12,393 | 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.