Tabor Asset Management, LP Quant / Systematic

CIK: 0001834780 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $213,407 (100.0% shares, 0.0% debt)

Holdings (40)

BURL BURLINGTON STORES INC 6.2%

Value ($000) $13,235 Shares 68,051 Est. Cost $149.23 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 5.7%

Value ($000) $12,255 Shares 60,736 Est. Cost $57.88 Unrealized +44.8%

SGI TEMPUR SEALY INTL INC 5.1%

Value ($000) $10,823 Shares 212,342 Est. Cost $37.50 Unrealized +13.1%

ASO ACADEMY SPORTS & OUTDOORS IN 4.8%

Value ($000) $10,287 Shares 155,858 Est. Cost $42.53 Unrealized +17.0%

ZGN ERMENEGILDO ZEGNA N V 4.0%

Value ($000) $8,493 Shares 734,035 Est. Cost $13.72 Unrealized -13.2%

BLD TOPBUILD CORP 3.9%

Value ($000) $8,379 Shares 22,387 Est. Cost $233.45 Unrealized +22.7%

LZ LEGALZOOM COM INC 3.9%

Value ($000) $8,246 Shares 729,707 Est. Cost $10.82 Unrealized +0.5%

BLDR BUILDERS FIRSTSOURCE INC 3.5%

Value ($000) $7,432 Shares 44,520 Est. Cost $123.43 Unrealized +7.7%

RCL ROYAL CARIBBEAN GROUP 3.4%

Value ($000) $7,260 Shares 56,066 Est. Cost $66.02 Unrealized +51.7%

MQ MARQETA INC 3.3%

Value ($000) $7,101 Shares 1,017,363 Est. Cost $5.67 Unrealized +5.5%

ZG ZILLOW GROUP INC 3.0%

Value ($000) $6,448 Shares 113,688 Est. Cost $38.00 Unrealized +12.7%

PINS PINTEREST INC 3.0%

Value ($000) $6,420 Shares 173,316 Est. Cost $25.98 Unrealized +21.0%

AMZN AMAZON COM INC 3.0%

Value ($000) $6,350 Shares 41,793 Est. Cost $134.00 Unrealized +4.6%

DT DYNATRACE INC 2.7%

Value ($000) $5,790 Shares 105,870 Est. Cost $49.99 Unrealized +1.1%

FOUR SHIFT4 PMTS INC 2.5%

Value ($000) $5,255 Shares 70,687 Est. Cost $59.65 Unrealized 0.0%

RELY REMITLY GLOBAL INC 2.4%

Value ($000) $5,227 Shares 269,143 Est. Cost $13.66 Unrealized +64.0%

RL RALPH LAUREN CORP 2.4%

Value ($000) $5,058 Shares 35,078 Est. Cost $99.00 Unrealized +20.9%

SPT SPROUT SOCIAL INC 2.4%

Value ($000) $5,019 Shares 81,686 Est. Cost $50.15 Unrealized +5.1%

FERG1GBX FERGUSON PLC NEW 2.2%

Value ($000) $4,773 Shares 24,721 Est. Cost $114.61 Unrealized —

SN SHARKNINJA INC 2.2%

Value ($000) $4,634 Shares 90,553 Est. Cost $36.57 Unrealized +25.1%

XYZ BLOCK INC 2.1%

Value ($000) $4,488 Shares 58,023 Est. Cost $62.04 Unrealized -8.9%

TKO TKO GROUP HOLDINGS INC 2.1%

Value ($000) $4,481 Shares 54,933 Est. Cost $94.32 Unrealized -16.9%

— ENDEAVOR GROUP HLDGS INC 2.0%

Value ($000) $4,245 Shares 178,881 Est. Cost $19.90 Unrealized —

RCI ROGERS COMMUNICATIONS INC 2.0%

Value ($000) $4,224 Shares 89,477 Est. Cost $41.87 Unrealized -0.5%

KTB KONTOOR BRANDS INC 1.9%

Value ($000) $4,132 Shares 66,200 Est. Cost $43.79 Unrealized +17.4%

NTNX NUTANIX INC 1.9%

Value ($000) $4,046 Shares 84,833 Est. Cost $40.47 Unrealized 0.0%

W WAYFAIR INC 1.9%

Value ($000) $3,989 Shares 64,644 Est. Cost $62.77 Unrealized -16.7%

EAT BRINKER INTL INC 1.8%

Value ($000) $3,849 Shares 89,146 Est. Cost $35.94 Unrealized 0.0%

T AT&T INC 1.6%

Value ($000) $3,492 Shares 208,100 Est. Cost $14.21 Unrealized 0.0%

Value ($000) $3,445 Shares 11,818 Est. Cost $258.22 Unrealized 0.0%

CRI CARTERS INC 1.6%

Value ($000) $3,390 Shares 45,261 Est. Cost $63.79 Unrealized -1.6%

LOW LOWES COS INC 1.5%

Value ($000) $3,146 Shares 14,134 Est. Cost $193.55 Unrealized +0.6%

PVH PVH CORPORATION 1.4%

Value ($000) $2,979 Shares 24,393 Est. Cost $89.22 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 1.1%

Value ($000) $2,388 Shares 66,902 Est. Cost $34.23 Unrealized +1.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%

Value ($000) $2,322 Shares 14,428 Est. Cost $149.20 Unrealized 0.0%

COTY COTY INC 1.1%

Value ($000) $2,278 Shares 183,400 Est. Cost $11.78 Unrealized -8.3%

SONO SONOS INC 1.1%

Value ($000) $2,257 Shares 131,703 Est. Cost $13.49 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 1.0%

Value ($000) $2,028 Shares 16,594 Est. Cost $85.57 Unrealized +20.8%

FND FLOOR & DECOR HLDGS INC 0.9%

Value ($000) $1,971 Shares 17,665 Est. Cost $92.10 Unrealized 0.0%

— OUTFRONT MEDIA INC 0.8%

Value ($000) $1,775 Shares 127,152 Est. Cost $13.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BURL	BURLINGTON STORES INC	68,051	$13,235	6.2%	$149.23	0.0%	COM	122017106
WSM	WILLIAMS SONOMA INC	60,736	$12,255	5.7%	$57.88	+44.8%	COM	969904101
SGI	TEMPUR SEALY INTL INC	212,342	$10,823	5.1%	$37.50	+13.1%	COM	88023U101
ASO	ACADEMY SPORTS & OUTDOORS IN	155,858	$10,287	4.8%	$42.53	+17.0%	COM	00402L107
ZGN	ERMENEGILDO ZEGNA N V	734,035	$8,493	4.0%	$13.72	-13.2%	ORD SHS	N30577105
BLD	TOPBUILD CORP	22,387	$8,379	3.9%	$233.45	+22.7%	COM	89055F103
LZ	LEGALZOOM COM INC	729,707	$8,246	3.9%	$10.82	+0.5%	COM	52466B103
BLDR	BUILDERS FIRSTSOURCE INC	44,520	$7,432	3.5%	$123.43	+7.7%	COM	12008R107
RCL	ROYAL CARIBBEAN GROUP	56,066	$7,260	3.4%	$66.02	+51.7%	COM	V7780T103
MQ	MARQETA INC	1,017,363	$7,101	3.3%	$5.67	+5.5%	CLASS A COM	57142B104
ZG	ZILLOW GROUP INC	113,688	$6,448	3.0%	$38.00	+12.7%	CL A	98954M101
PINS	PINTEREST INC	173,316	$6,420	3.0%	$25.98	+21.0%	CL A	72352L106
AMZN	AMAZON COM INC	41,793	$6,350	3.0%	$134.00	+4.6%	COM	023135106
DT	DYNATRACE INC	105,870	$5,790	2.7%	$49.99	+1.1%	COM NEW	268150109
FOUR	SHIFT4 PMTS INC	70,687	$5,255	2.5%	$59.65	0.0%	CL A	82452J109
RELY	REMITLY GLOBAL INC	269,143	$5,227	2.4%	$13.66	+64.0%	COM	75960P104
RL	RALPH LAUREN CORP	35,078	$5,058	2.4%	$99.00	+20.9%	CL A	751212101
SPT	SPROUT SOCIAL INC	81,686	$5,019	2.4%	$50.15	+5.1%	COM CL A	85209W109
FERG1GBX	FERGUSON PLC NEW	24,721	$4,773	2.2%	$114.61	—	SHS	G3421J106
SN	SHARKNINJA INC	90,553	$4,634	2.2%	$36.57	+25.1%	COM SHS	G8068L108
XYZ	BLOCK INC	58,023	$4,488	2.1%	$62.04	-8.9%	CL A	852234103
TKO	TKO GROUP HOLDINGS INC	54,933	$4,481	2.1%	$94.32	-16.9%	CL A	87256C101
—	ENDEAVOR GROUP HLDGS INC	178,881	$4,245	2.0%	$19.90	—	CL A COM	29260Y109
RCI	ROGERS COMMUNICATIONS INC	89,477	$4,224	2.0%	$41.87	-0.5%	CL B	775109200
KTB	KONTOOR BRANDS INC	66,200	$4,132	1.9%	$43.79	+17.4%	COM	50050N103
NTNX	NUTANIX INC	84,833	$4,046	1.9%	$40.47	0.0%	CL A	67059N108
W	WAYFAIR INC	64,644	$3,989	1.9%	$62.77	-16.7%	CL A	94419L101
EAT	BRINKER INTL INC	89,146	$3,849	1.8%	$35.94	0.0%	COM	109641100
T	AT&T INC	208,100	$3,492	1.6%	$14.21	0.0%	COM	00206R102
RH	RH	11,818	$3,445	1.6%	$258.22	0.0%	COM	74967X103
CRI	CARTERS INC	45,261	$3,390	1.6%	$63.79	-1.6%	COM	146229109
LOW	LOWES COS INC	14,134	$3,146	1.5%	$193.55	+0.6%	COM	548661107
PVH	PVH CORPORATION	24,393	$2,979	1.4%	$89.22	0.0%	COM	693656100
URBN	URBAN OUTFITTERS INC	66,902	$2,388	1.1%	$34.23	+1.7%	COM	917047102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,428	$2,322	1.1%	$149.20	0.0%	COM	874054109
COTY	COTY INC	183,400	$2,278	1.1%	$11.78	-8.3%	COM CL A	222070203
SONO	SONOS INC	131,703	$2,257	1.1%	$13.49	0.0%	COM	83570H108
TXRH	TEXAS ROADHOUSE INC	16,594	$2,028	1.0%	$85.57	+20.8%	COM	882681109
FND	FLOOR & DECOR HLDGS INC	17,665	$1,971	0.9%	$92.10	0.0%	CL A	339750101
—	OUTFRONT MEDIA INC	127,152	$1,775	0.8%	$13.96	—	COM	69007J106