Tabor Asset Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001834780 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (40)

BURL BURLINGTON STORES INC 6.2%

Value $13.23M Shares 68,051 Share Price $194.48 * Est. Cost/Share $149.23 Unrealized @ Report Date 0.0%

WSM WILLIAMS SONOMA INC 5.7%

Value $12.26M Shares 60,736 Share Price $201.78 * Est. Cost/Share $57.88 Unrealized @ Report Date +44.8%

SGI TEMPUR SEALY INTL INC 5.1%

Value $10.82M Shares 212,342 Share Price $50.97 * Est. Cost/Share $37.50 Unrealized @ Report Date +13.1%

ASO ACADEMY SPORTS & OUTDOORS IN 4.8%

Value $10.29M Shares 155,858 Share Price $66.00 * Est. Cost/Share $42.53 Unrealized @ Report Date +17.0%

ZGN ERMENEGILDO ZEGNA N V 4.0%

Value $8.493M Shares 734,035 Share Price $11.57 * Est. Cost/Share $13.72 Unrealized @ Report Date -13.2%

BLD TOPBUILD CORP 3.9%

Value $8.379M Shares 22,387 Share Price $374.26 * Est. Cost/Share $233.45 Unrealized @ Report Date +22.7%

LZ LEGALZOOM COM INC 3.9%

Value $8.246M Shares 729,707 Share Price $11.30 * Est. Cost/Share $10.82 Unrealized @ Report Date +0.5%

BLDR BUILDERS FIRSTSOURCE INC 3.5%

Value $7.432M Shares 44,520 Share Price $166.94 * Est. Cost/Share $123.43 Unrealized @ Report Date +7.7%

RCL ROYAL CARIBBEAN GROUP 3.4%

Value $7.26M Shares 56,066 Share Price $129.49 * Est. Cost/Share $66.02 Unrealized @ Report Date +51.7%

MQ MARQETA INC 3.3%

Value $7.101M Shares 1,017,363 Share Price $6.98 * Est. Cost/Share $5.67 Unrealized @ Report Date +5.5%

ZG ZILLOW GROUP INC 3.0%

Value $6.448M Shares 113,688 Share Price $56.72 * Est. Cost/Share $38.00 Unrealized @ Report Date +12.7%

PINS PINTEREST INC 3.0%

Value $6.42M Shares 173,316 Share Price $37.04 * Est. Cost/Share $25.98 Unrealized @ Report Date +21.0%

AMZN AMAZON COM INC 3.0%

Value $6.35M Shares 41,793 Share Price $151.94 * Est. Cost/Share $134.00 Unrealized @ Report Date +4.6%

DT DYNATRACE INC 2.7%

Value $5.79M Shares 105,870 Share Price $54.69 * Est. Cost/Share $49.99 Unrealized @ Report Date +1.1%

FOUR SHIFT4 PMTS INC 2.5%

Value $5.255M Shares 70,687 Share Price $74.34 * Est. Cost/Share $59.65 Unrealized @ Report Date 0.0%

RELY REMITLY GLOBAL INC 2.4%

Value $5.227M Shares 269,143 Share Price $19.42 * Est. Cost/Share $13.66 Unrealized @ Report Date +64.0%

RL RALPH LAUREN CORP 2.4%

Value $5.058M Shares 35,078 Share Price $144.20 * Est. Cost/Share $99.00 Unrealized @ Report Date +20.9%

SPT SPROUT SOCIAL INC 2.4%

Value $5.019M Shares 81,686 Share Price $61.44 * Est. Cost/Share $50.15 Unrealized @ Report Date +5.1%

FERG1GBX FERGUSON PLC NEW 2.2%

Value $4.773M Shares 24,721 Share Price $193.07 Est. Cost/Share $114.61 Unrealized @ Report Date —

SN SHARKNINJA INC 2.2%

Value $4.634M Shares 90,553 Share Price $51.17 * Est. Cost/Share $36.57 Unrealized @ Report Date +25.1%

XYZ BLOCK INC 2.1%

Value $4.488M Shares 58,023 Share Price $77.35 * Est. Cost/Share $62.04 Unrealized @ Report Date -8.9%

TKO TKO GROUP HOLDINGS INC 2.1%

Value $4.481M Shares 54,933 Share Price $81.58 * Est. Cost/Share $94.32 Unrealized @ Report Date -16.9%

— ENDEAVOR GROUP HLDGS INC 2.0%

Value $4.245M Shares 178,881 Share Price $23.73 Est. Cost/Share $19.90 Unrealized @ Report Date —

RCI ROGERS COMMUNICATIONS INC 2.0%

Value $4.224M Shares 89,477 Share Price $47.20 * Est. Cost/Share $41.87 Unrealized @ Report Date -0.5%

KTB KONTOOR BRANDS INC 1.9%

Value $4.132M Shares 66,200 Share Price $62.42 * Est. Cost/Share $43.79 Unrealized @ Report Date +17.4%

NTNX NUTANIX INC 1.9%

Value $4.046M Shares 84,833 Share Price $47.69 * Est. Cost/Share $40.47 Unrealized @ Report Date 0.0%

W WAYFAIR INC 1.9%

Value $3.989M Shares 64,644 Share Price $61.70 * Est. Cost/Share $62.77 Unrealized @ Report Date -16.7%

EAT BRINKER INTL INC 1.8%

Value $3.849M Shares 89,146 Share Price $43.18 * Est. Cost/Share $35.94 Unrealized @ Report Date 0.0%

T AT&T INC 1.6%

Value $3.492M Shares 208,100 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%

Value $3.445M Shares 11,818 Share Price $291.48 * Est. Cost/Share $258.22 Unrealized @ Report Date 0.0%

CRI CARTERS INC 1.6%

Value $3.39M Shares 45,261 Share Price $74.89 * Est. Cost/Share $63.79 Unrealized @ Report Date -1.6%

LOW LOWES COS INC 1.5%

Value $3.146M Shares 14,134 Share Price $222.55 * Est. Cost/Share $193.55 Unrealized @ Report Date +0.6%

PVH PVH CORPORATION 1.4%

Value $2.979M Shares 24,393 Share Price $122.12 * Est. Cost/Share $89.22 Unrealized @ Report Date 0.0%

URBN URBAN OUTFITTERS INC 1.1%

Value $2.388M Shares 66,902 Share Price $35.69 * Est. Cost/Share $34.23 Unrealized @ Report Date +1.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%

Value $2.322M Shares 14,428 Share Price $160.95 * Est. Cost/Share $149.20 Unrealized @ Report Date 0.0%

COTY COTY INC 1.1%

Value $2.278M Shares 183,400 Share Price $12.42 * Est. Cost/Share $11.78 Unrealized @ Report Date -8.3%

SONO SONOS INC 1.1%

Value $2.257M Shares 131,703 Share Price $17.14 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%

TXRH TEXAS ROADHOUSE INC 1.0%

Value $2.028M Shares 16,594 Share Price $122.23 * Est. Cost/Share $85.57 Unrealized @ Report Date +20.8%

FND FLOOR & DECOR HLDGS INC 0.9%

Value $1.971M Shares 17,665 Share Price $111.56 * Est. Cost/Share $92.10 Unrealized @ Report Date 0.0%

— OUTFRONT MEDIA INC 0.8%

Value $1.775M Shares 127,152 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BURL	BURLINGTON STORES INC	68,051	$13.23M	6.2%	$194.48 *	$149.23	0.0%	COM	122017106
WSM	WILLIAMS SONOMA INC	60,736	$12.26M	5.7%	$201.78 *	$57.88	+44.8%	COM	969904101
SGI	TEMPUR SEALY INTL INC	212,342	$10.82M	5.1%	$50.97 *	$37.50	+13.1%	COM	88023U101
ASO	ACADEMY SPORTS & OUTDOORS IN	155,858	$10.29M	4.8%	$66.00 *	$42.53	+17.0%	COM	00402L107
ZGN	ERMENEGILDO ZEGNA N V	734,035	$8.493M	4.0%	$11.57 *	$13.72	-13.2%	ORD SHS	N30577105
BLD	TOPBUILD CORP	22,387	$8.379M	3.9%	$374.26 *	$233.45	+22.7%	COM	89055F103
LZ	LEGALZOOM COM INC	729,707	$8.246M	3.9%	$11.30 *	$10.82	+0.5%	COM	52466B103
BLDR	BUILDERS FIRSTSOURCE INC	44,520	$7.432M	3.5%	$166.94 *	$123.43	+7.7%	COM	12008R107
RCL	ROYAL CARIBBEAN GROUP	56,066	$7.26M	3.4%	$129.49 *	$66.02	+51.7%	COM	V7780T103
MQ	MARQETA INC	1,017,363	$7.101M	3.3%	$6.98 *	$5.67	+5.5%	CLASS A COM	57142B104
ZG	ZILLOW GROUP INC	113,688	$6.448M	3.0%	$56.72 *	$38.00	+12.7%	CL A	98954M101
PINS	PINTEREST INC	173,316	$6.42M	3.0%	$37.04 *	$25.98	+21.0%	CL A	72352L106
AMZN	AMAZON COM INC	41,793	$6.35M	3.0%	$151.94 *	$134.00	+4.6%	COM	023135106
DT	DYNATRACE INC	105,870	$5.79M	2.7%	$54.69 *	$49.99	+1.1%	COM NEW	268150109
FOUR	SHIFT4 PMTS INC	70,687	$5.255M	2.5%	$74.34 *	$59.65	0.0%	CL A	82452J109
RELY	REMITLY GLOBAL INC	269,143	$5.227M	2.4%	$19.42 *	$13.66	+64.0%	COM	75960P104
RL	RALPH LAUREN CORP	35,078	$5.058M	2.4%	$144.20 *	$99.00	+20.9%	CL A	751212101
SPT	SPROUT SOCIAL INC	81,686	$5.019M	2.4%	$61.44 *	$50.15	+5.1%	COM CL A	85209W109
FERG1GBX	FERGUSON PLC NEW	24,721	$4.773M	2.2%	$193.07	$114.61	—	SHS	G3421J106
SN	SHARKNINJA INC	90,553	$4.634M	2.2%	$51.17 *	$36.57	+25.1%	COM SHS	G8068L108
XYZ	BLOCK INC	58,023	$4.488M	2.1%	$77.35 *	$62.04	-8.9%	CL A	852234103
TKO	TKO GROUP HOLDINGS INC	54,933	$4.481M	2.1%	$81.58 *	$94.32	-16.9%	CL A	87256C101
—	ENDEAVOR GROUP HLDGS INC	178,881	$4.245M	2.0%	$23.73	$19.90	—	CL A COM	29260Y109
RCI	ROGERS COMMUNICATIONS INC	89,477	$4.224M	2.0%	$47.20 *	$41.87	-0.5%	CL B	775109200
KTB	KONTOOR BRANDS INC	66,200	$4.132M	1.9%	$62.42 *	$43.79	+17.4%	COM	50050N103
NTNX	NUTANIX INC	84,833	$4.046M	1.9%	$47.69 *	$40.47	0.0%	CL A	67059N108
W	WAYFAIR INC	64,644	$3.989M	1.9%	$61.70 *	$62.77	-16.7%	CL A	94419L101
EAT	BRINKER INTL INC	89,146	$3.849M	1.8%	$43.18 *	$35.94	0.0%	COM	109641100
T	AT&T INC	208,100	$3.492M	1.6%	$16.78 *	$14.21	0.0%	COM	00206R102
RH	RH	11,818	$3.445M	1.6%	$291.48 *	$258.22	0.0%	COM	74967X103
CRI	CARTERS INC	45,261	$3.39M	1.6%	$74.89 *	$63.79	-1.6%	COM	146229109
LOW	LOWES COS INC	14,134	$3.146M	1.5%	$222.55 *	$193.55	+0.6%	COM	548661107
PVH	PVH CORPORATION	24,393	$2.979M	1.4%	$122.12 *	$89.22	0.0%	COM	693656100
URBN	URBAN OUTFITTERS INC	66,902	$2.388M	1.1%	$35.69 *	$34.23	+1.7%	COM	917047102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,428	$2.322M	1.1%	$160.95 *	$149.20	0.0%	COM	874054109
COTY	COTY INC	183,400	$2.278M	1.1%	$12.42 *	$11.78	-8.3%	COM CL A	222070203
SONO	SONOS INC	131,703	$2.257M	1.1%	$17.14 *	$13.49	0.0%	COM	83570H108
TXRH	TEXAS ROADHOUSE INC	16,594	$2.028M	1.0%	$122.23 *	$85.57	+20.8%	COM	882681109
FND	FLOOR & DECOR HLDGS INC	17,665	$1.971M	0.9%	$111.56 *	$92.10	0.0%	CL A	339750101
—	OUTFRONT MEDIA INC	127,152	$1.775M	0.8%	$13.96	$13.96	—	COM	69007J106