Q2 2025 · 13F-HR
Tabor Asset Management, LPholdings as filed
Filed 2025-08-06 · accession 0001420506-25-001735
$146.5M
Reported value
40
Positions
2025-06-30
Period end
The Brief · Tabor Asset Management, LP · Q2 2025
AI · grounded in 13F
Tabor Asset Management, LP established a new position in LZ valued at $11.8M. The fund also initiated new stakes in FIVE for $7.3M and CCL1EUR for $7.0M. Additional new positions include URBN at $6.5M and WSM at $6.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 52466B103 | LZ | LEGALZOOM COM INC | $11.8M | 8.05% | 1,323,187 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $7.3M | 5.00% | 55,873 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.0M | 4.81% | 250,381 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $6.5M | 4.41% | 89,112 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.3M | 4.30% | 38,584 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $6.0M | 4.08% | 699,372 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $5.9M | 4.01% | 59,398 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $5.5M | 3.78% | 206,091 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.3M | 3.65% | 924 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $5.3M | 3.65% | 50,980 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.2M | 3.57% | 102,391 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $5.1M | 3.50% | 132,365 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $4.9M | 3.36% | 92,361 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $4.6M | 3.14% | 152,197 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.3M | 2.95% | 49,139 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.3M | 2.90% | 17,247 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 2.73% | 10,889 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $3.9M | 2.64% | 56,784 | Common | SOLE |
| 52466B903 | — | LEGALZOOM COM INC | $3.6M | 2.46% | 405,200 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.5M | 2.38% | 15,781 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.4M | 2.35% | 119,167 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.8M | 1.92% | 10,251 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.8M | 1.91% | 24,504 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.5M | 1.69% | 24,399 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.4M | 1.65% | 15,856 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.2M | 1.49% | 22,003 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.1M | 1.46% | 10,263 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.8M | 1.22% | 49,901 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.7M | 1.16% | 5,061 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.6M | 1.12% | 26,245 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.6M | 1.10% | 37,819 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.6M | 1.07% | 22,599 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.5M | 1.00% | 78,878 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.5M | 0.99% | 6,254 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.4M | 0.97% | 12,144 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.80% | 6,030 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.78% | 3,524 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.1M | 0.76% | 24,869 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.1M | 0.73% | 12,109 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $656,813 | 0.45% | 13,624 | 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.