Tabor Asset Management, LP Quant / Systematic

CIK: 0001834780 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $240,188 (100.0% shares, 0.0% debt)

Holdings (39)

BURL BURLINGTON STORES INC 6.9%

Value ($000) $16,511 Shares 71,109 Est. Cost $151.59 Unrealized +34.6%

LZ LEGALZOOM COM INC 5.5%

Value ($000) $13,312 Shares 997,924 Est. Cost $11.01 Unrealized +4.6%

Value ($000) $10,776 Shares 30,942 Est. Cost $267.07 Unrealized +2.0%

SGI TEMPUR SEALY INTL INC 4.4%

Value ($000) $10,604 Shares 186,629 Est. Cost $37.50 Unrealized +39.0%

ZGN ERMENEGILDO ZEGNA N V 4.4%

Value ($000) $10,587 Shares 722,682 Est. Cost $13.72 Unrealized -5.8%

RCL ROYAL CARIBBEAN GROUP 4.2%

Value ($000) $10,093 Shares 72,604 Est. Cost $78.93 Unrealized +55.5%

AMZN AMAZON COM INC 4.0%

Value ($000) $9,629 Shares 53,382 Est. Cost $141.14 Unrealized +18.3%

ASO ACADEMY SPORTS & OUTDOORS IN 4.0%

Value ($000) $9,622 Shares 142,464 Est. Cost $42.53 Unrealized +55.7%

MHK MOHAWK INDS INC 3.8%

Value ($000) $9,173 Shares 70,083 Est. Cost $112.34 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 3.6%

Value ($000) $8,714 Shares 27,443 Est. Cost $57.88 Unrealized +95.1%

ZG ZILLOW GROUP INC 3.5%

Value ($000) $8,460 Shares 176,762 Est. Cost $43.31 Unrealized +22.1%

BLDR BUILDERS FIRSTSOURCE INC 3.4%

Value ($000) $8,203 Shares 39,332 Est. Cost $123.43 Unrealized +49.7%

SN SHARKNINJA INC 3.2%

Value ($000) $7,806 Shares 125,315 Est. Cost $41.10 Unrealized +28.7%

W WAYFAIR INC 3.0%

Value ($000) $7,175 Shares 105,697 Est. Cost $60.35 Unrealized -6.3%

URBN URBAN OUTFITTERS INC 2.7%

Value ($000) $6,475 Shares 149,132 Est. Cost $37.97 Unrealized +8.0%

TKO TKO GROUP HOLDINGS INC 2.6%

Value ($000) $6,352 Shares 73,505 Est. Cost $91.26 Unrealized -9.9%

CART MAPLEBEAR INC 2.6%

Value ($000) $6,185 Shares 165,859 Est. Cost $29.26 Unrealized 0.0%

RELY REMITLY GLOBAL INC 2.5%

Value ($000) $5,964 Shares 287,554 Est. Cost $14.00 Unrealized +35.6%

RL RALPH LAUREN CORP 2.4%

Value ($000) $5,864 Shares 31,233 Est. Cost $99.00 Unrealized +62.4%

BLD TOPBUILD CORP 2.4%

Value ($000) $5,770 Shares 13,093 Est. Cost $233.45 Unrealized +67.5%

RCI ROGERS COMMUNICATIONS INC 2.2%

Value ($000) $5,399 Shares 131,700 Est. Cost $42.95 Unrealized +5.4%

TPR TAPESTRY INC 2.1%

Value ($000) $5,003 Shares 105,375 Est. Cost $41.09 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 2.0%

Value ($000) $4,918 Shares 51,689 Est. Cost $82.65 Unrealized 0.0%

FISV FISERV INC 1.9%

Value ($000) $4,606 Shares 28,817 Est. Cost $145.64 Unrealized 0.0%

T AT&T INC 1.9%

Value ($000) $4,598 Shares 261,253 Est. Cost $14.50 Unrealized +7.7%

— ENDEAVOR GROUP HLDGS INC 1.7%

Value ($000) $4,193 Shares 162,954 Est. Cost $19.90 Unrealized —

EAT BRINKER INTL INC 1.7%

Value ($000) $4,121 Shares 82,952 Est. Cost $35.94 Unrealized +23.2%

LOW LOWES COS INC 1.5%

Value ($000) $3,674 Shares 14,425 Est. Cost $194.12 Unrealized +14.4%

NTNX NUTANIX INC 1.3%

Value ($000) $3,127 Shares 50,664 Est. Cost $40.47 Unrealized +42.5%

SPT SPROUT SOCIAL INC 1.2%

Value ($000) $2,989 Shares 50,054 Est. Cost $50.15 Unrealized +21.1%

MQ MARQETA INC 1.2%

Value ($000) $2,948 Shares 494,585 Est. Cost $5.67 Unrealized +9.0%

TXRH TEXAS ROADHOUSE INC 1.2%

Value ($000) $2,849 Shares 18,446 Est. Cost $90.34 Unrealized +47.4%

NWSA NEWS CORP NEW 1.1%

Value ($000) $2,664 Shares 101,744 Est. Cost $25.03 Unrealized 0.0%

SPHR SPHERE ENTERTAINMENT CO 1.0%

Value ($000) $2,288 Shares 46,617 Est. Cost $40.08 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.9%

Value ($000) $2,234 Shares 9,935 Est. Cost $163.58 Unrealized 0.0%

CRI CARTERS INC 0.9%

Value ($000) $2,219 Shares 26,207 Est. Cost $63.79 Unrealized +13.6%

— OUTFRONT MEDIA INC 0.9%

Value ($000) $2,047 Shares 121,937 Est. Cost $13.96 Unrealized —

ONON ON HLDG AG 0.7%

Value ($000) $1,746 Shares 49,348 Est. Cost $30.56 Unrealized 0.0%

FIVE FIVE BELOW INC 0.5%

Value ($000) $1,290 Shares 7,112 Est. Cost $192.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BURL	BURLINGTON STORES INC	71,109	$16,511	6.9%	$151.59	+34.6%	COM	122017106
LZ	LEGALZOOM COM INC	997,924	$13,312	5.5%	$11.01	+4.6%	COM	52466B103
RH	RH	30,942	$10,776	4.5%	$267.07	+2.0%	COM	74967X103
SGI	TEMPUR SEALY INTL INC	186,629	$10,604	4.4%	$37.50	+39.0%	COM	88023U101
ZGN	ERMENEGILDO ZEGNA N V	722,682	$10,587	4.4%	$13.72	-5.8%	ORD SHS	N30577105
RCL	ROYAL CARIBBEAN GROUP	72,604	$10,093	4.2%	$78.93	+55.5%	COM	V7780T103
AMZN	AMAZON COM INC	53,382	$9,629	4.0%	$141.14	+18.3%	COM	023135106
ASO	ACADEMY SPORTS & OUTDOORS IN	142,464	$9,622	4.0%	$42.53	+55.7%	COM	00402L107
MHK	MOHAWK INDS INC	70,083	$9,173	3.8%	$112.34	0.0%	COM	608190104
WSM	WILLIAMS SONOMA INC	27,443	$8,714	3.6%	$57.88	+95.1%	COM	969904101
ZG	ZILLOW GROUP INC	176,762	$8,460	3.5%	$43.31	+22.1%	CL A	98954M101
BLDR	BUILDERS FIRSTSOURCE INC	39,332	$8,203	3.4%	$123.43	+49.7%	COM	12008R107
SN	SHARKNINJA INC	125,315	$7,806	3.2%	$41.10	+28.7%	COM SHS	G8068L108
W	WAYFAIR INC	105,697	$7,175	3.0%	$60.35	-6.3%	CL A	94419L101
URBN	URBAN OUTFITTERS INC	149,132	$6,475	2.7%	$37.97	+8.0%	COM	917047102
TKO	TKO GROUP HOLDINGS INC	73,505	$6,352	2.6%	$91.26	-9.9%	CL A	87256C101
CART	MAPLEBEAR INC	165,859	$6,185	2.6%	$29.26	0.0%	COM	565394103
RELY	REMITLY GLOBAL INC	287,554	$5,964	2.5%	$14.00	+35.6%	COM	75960P104
RL	RALPH LAUREN CORP	31,233	$5,864	2.4%	$99.00	+62.4%	CL A	751212101
BLD	TOPBUILD CORP	13,093	$5,770	2.4%	$233.45	+67.5%	COM	89055F103
RCI	ROGERS COMMUNICATIONS INC	131,700	$5,399	2.2%	$42.95	+5.4%	CL B	775109200
TPR	TAPESTRY INC	105,375	$5,003	2.1%	$41.09	0.0%	COM	876030107
BOOT	BOOT BARN HLDGS INC	51,689	$4,918	2.0%	$82.65	0.0%	COM	099406100
FISV	FISERV INC	28,817	$4,606	1.9%	$145.64	0.0%	COM	337738108
T	AT&T INC	261,253	$4,598	1.9%	$14.50	+7.7%	COM	00206R102
—	ENDEAVOR GROUP HLDGS INC	162,954	$4,193	1.7%	$19.90	—	CL A COM	29260Y109
EAT	BRINKER INTL INC	82,952	$4,121	1.7%	$35.94	+23.2%	COM	109641100
LOW	LOWES COS INC	14,425	$3,674	1.5%	$194.12	+14.4%	COM	548661107
NTNX	NUTANIX INC	50,664	$3,127	1.3%	$40.47	+42.5%	CL A	67059N108
SPT	SPROUT SOCIAL INC	50,054	$2,989	1.2%	$50.15	+21.1%	COM CL A	85209W109
MQ	MARQETA INC	494,585	$2,948	1.2%	$5.67	+9.0%	CLASS A COM	57142B104
TXRH	TEXAS ROADHOUSE INC	18,446	$2,849	1.2%	$90.34	+47.4%	COM	882681109
NWSA	NEWS CORP NEW	101,744	$2,664	1.1%	$25.03	0.0%	CL A	65249B109
SPHR	SPHERE ENTERTAINMENT CO	46,617	$2,288	1.0%	$40.08	0.0%	CL A	55826T102
DKS	DICKS SPORTING GOODS INC	9,935	$2,234	0.9%	$163.58	0.0%	COM	253393102
CRI	CARTERS INC	26,207	$2,219	0.9%	$63.79	+13.6%	COM	146229109
—	OUTFRONT MEDIA INC	121,937	$2,047	0.9%	$13.96	—	COM	69007J106
ONON	ON HLDG AG	49,348	$1,746	0.7%	$30.56	0.0%	NAMEN AKT A	H5919C104
FIVE	FIVE BELOW INC	7,112	$1,290	0.5%	$192.67	0.0%	COM	33829M101