Tabor Asset Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001834780 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

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

Holdings (39)

BURL BURLINGTON STORES INC 6.9%

Value $16.51M Shares 71,109 Share Price $232.19 * Est. Cost/Share $151.59 Unrealized @ Report Date +34.6%

LZ LEGALZOOM COM INC 5.5%

Value $13.31M Shares 997,924 Share Price $13.34 * Est. Cost/Share $11.01 Unrealized @ Report Date +4.6%

Value $10.78M Shares 30,942 Share Price $348.26 * Est. Cost/Share $267.07 Unrealized @ Report Date +2.0%

SGI TEMPUR SEALY INTL INC 4.4%

Value $10.6M Shares 186,629 Share Price $56.82 * Est. Cost/Share $37.50 Unrealized @ Report Date +39.0%

ZGN ERMENEGILDO ZEGNA N V 4.4%

Value $10.59M Shares 722,682 Share Price $14.65 * Est. Cost/Share $13.72 Unrealized @ Report Date -5.8%

RCL ROYAL CARIBBEAN GROUP 4.2%

Value $10.09M Shares 72,604 Share Price $139.01 * Est. Cost/Share $78.93 Unrealized @ Report Date +55.5%

AMZN AMAZON COM INC 4.0%

Value $9.629M Shares 53,382 Share Price $180.38 * Est. Cost/Share $141.14 Unrealized @ Report Date +18.3%

ASO ACADEMY SPORTS & OUTDOORS IN 4.0%

Value $9.622M Shares 142,464 Share Price $67.54 Est. Cost/Share $42.53 Unrealized @ Report Date +55.7%

MHK MOHAWK INDS INC 3.8%

Value $9.173M Shares 70,083 Share Price $130.89 * Est. Cost/Share $112.34 Unrealized @ Report Date 0.0%

WSM WILLIAMS SONOMA INC 3.6%

Value $8.714M Shares 27,443 Share Price $317.53 * Est. Cost/Share $57.88 Unrealized @ Report Date +95.1%

ZG ZILLOW GROUP INC 3.5%

Value $8.46M Shares 176,762 Share Price $47.86 * Est. Cost/Share $43.31 Unrealized @ Report Date +22.1%

BLDR BUILDERS FIRSTSOURCE INC 3.4%

Value $8.203M Shares 39,332 Share Price $208.55 * Est. Cost/Share $123.43 Unrealized @ Report Date +49.7%

SN SHARKNINJA INC 3.2%

Value $7.806M Shares 125,315 Share Price $62.29 * Est. Cost/Share $41.10 Unrealized @ Report Date +28.7%

W WAYFAIR INC 3.0%

Value $7.175M Shares 105,697 Share Price $67.88 * Est. Cost/Share $60.35 Unrealized @ Report Date -6.3%

URBN URBAN OUTFITTERS INC 2.7%

Value $6.475M Shares 149,132 Share Price $43.42 * Est. Cost/Share $37.97 Unrealized @ Report Date +8.0%

TKO TKO GROUP HOLDINGS INC 2.6%

Value $6.352M Shares 73,505 Share Price $86.41 * Est. Cost/Share $91.26 Unrealized @ Report Date -9.9%

CART MAPLEBEAR INC 2.6%

Value $6.185M Shares 165,859 Share Price $37.29 * Est. Cost/Share $29.26 Unrealized @ Report Date 0.0%

RELY REMITLY GLOBAL INC 2.5%

Value $5.964M Shares 287,554 Share Price $20.74 * Est. Cost/Share $14.00 Unrealized @ Report Date +35.6%

RL RALPH LAUREN CORP 2.4%

Value $5.864M Shares 31,233 Share Price $187.76 * Est. Cost/Share $99.00 Unrealized @ Report Date +62.4%

BLD TOPBUILD CORP 2.4%

Value $5.77M Shares 13,093 Share Price $440.73 * Est. Cost/Share $233.45 Unrealized @ Report Date +67.5%

RCI ROGERS COMMUNICATIONS INC 2.2%

Value $5.399M Shares 131,700 Share Price $40.99 * Est. Cost/Share $42.95 Unrealized @ Report Date +5.4%

TPR TAPESTRY INC 2.1%

Value $5.003M Shares 105,375 Share Price $47.48 * Est. Cost/Share $41.09 Unrealized @ Report Date 0.0%

BOOT BOOT BARN HLDGS INC 2.0%

Value $4.918M Shares 51,689 Share Price $95.15 * Est. Cost/Share $82.65 Unrealized @ Report Date 0.0%

FISV FISERV INC 1.9%

Value $4.606M Shares 28,817 Share Price $159.82 * Est. Cost/Share $145.64 Unrealized @ Report Date 0.0%

T AT&T INC 1.9%

Value $4.598M Shares 261,253 Share Price $17.60 * Est. Cost/Share $14.50 Unrealized @ Report Date +7.7%

— ENDEAVOR GROUP HLDGS INC 1.7%

Value $4.193M Shares 162,954 Share Price $25.73 Est. Cost/Share $19.90 Unrealized @ Report Date —

EAT BRINKER INTL INC 1.7%

Value $4.121M Shares 82,952 Share Price $49.68 * Est. Cost/Share $35.94 Unrealized @ Report Date +23.2%

LOW LOWES COS INC 1.5%

Value $3.674M Shares 14,425 Share Price $254.73 * Est. Cost/Share $194.12 Unrealized @ Report Date +14.4%

NTNX NUTANIX INC 1.3%

Value $3.127M Shares 50,664 Share Price $61.72 * Est. Cost/Share $40.47 Unrealized @ Report Date +42.5%

SPT SPROUT SOCIAL INC 1.2%

Value $2.989M Shares 50,054 Share Price $59.71 Est. Cost/Share $50.15 Unrealized @ Report Date +21.1%

MQ MARQETA INC 1.2%

Value $2.948M Shares 494,585 Share Price $5.96 * Est. Cost/Share $5.67 Unrealized @ Report Date +9.0%

TXRH TEXAS ROADHOUSE INC 1.2%

Value $2.849M Shares 18,446 Share Price $154.47 * Est. Cost/Share $90.34 Unrealized @ Report Date +47.4%

NWSA NEWS CORP NEW 1.1%

Value $2.664M Shares 101,744 Share Price $26.18 * Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%

SPHR SPHERE ENTERTAINMENT CO 1.0%

Value $2.288M Shares 46,617 Share Price $49.08 * Est. Cost/Share $40.08 Unrealized @ Report Date 0.0%

DKS DICKS SPORTING GOODS INC 0.9%

Value $2.234M Shares 9,935 Share Price $224.86 * Est. Cost/Share $163.58 Unrealized @ Report Date 0.0%

CRI CARTERS INC 0.9%

Value $2.219M Shares 26,207 Share Price $84.68 * Est. Cost/Share $63.79 Unrealized @ Report Date +13.6%

— OUTFRONT MEDIA INC 0.9%

Value $2.047M Shares 121,937 Share Price $16.79 Est. Cost/Share $13.96 Unrealized @ Report Date —

ONON ON HLDG AG 0.7%

Value $1.746M Shares 49,348 Share Price $35.38 * Est. Cost/Share $30.56 Unrealized @ Report Date 0.0%

FIVE FIVE BELOW INC 0.5%

Value $1.29M Shares 7,112 Share Price $181.38 * Est. Cost/Share $192.67 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BURL	BURLINGTON STORES INC	71,109	$16.51M	6.9%	$232.19 *	$151.59	+34.6%	COM	122017106
LZ	LEGALZOOM COM INC	997,924	$13.31M	5.5%	$13.34 *	$11.01	+4.6%	COM	52466B103
RH	RH	30,942	$10.78M	4.5%	$348.26 *	$267.07	+2.0%	COM	74967X103
SGI	TEMPUR SEALY INTL INC	186,629	$10.6M	4.4%	$56.82 *	$37.50	+39.0%	COM	88023U101
ZGN	ERMENEGILDO ZEGNA N V	722,682	$10.59M	4.4%	$14.65 *	$13.72	-5.8%	ORD SHS	N30577105
RCL	ROYAL CARIBBEAN GROUP	72,604	$10.09M	4.2%	$139.01 *	$78.93	+55.5%	COM	V7780T103
AMZN	AMAZON COM INC	53,382	$9.629M	4.0%	$180.38 *	$141.14	+18.3%	COM	023135106
ASO	ACADEMY SPORTS & OUTDOORS IN	142,464	$9.622M	4.0%	$67.54	$42.53	+55.7%	COM	00402L107
MHK	MOHAWK INDS INC	70,083	$9.173M	3.8%	$130.89 *	$112.34	0.0%	COM	608190104
WSM	WILLIAMS SONOMA INC	27,443	$8.714M	3.6%	$317.53 *	$57.88	+95.1%	COM	969904101
ZG	ZILLOW GROUP INC	176,762	$8.46M	3.5%	$47.86 *	$43.31	+22.1%	CL A	98954M101
BLDR	BUILDERS FIRSTSOURCE INC	39,332	$8.203M	3.4%	$208.55 *	$123.43	+49.7%	COM	12008R107
SN	SHARKNINJA INC	125,315	$7.806M	3.2%	$62.29 *	$41.10	+28.7%	COM SHS	G8068L108
W	WAYFAIR INC	105,697	$7.175M	3.0%	$67.88 *	$60.35	-6.3%	CL A	94419L101
URBN	URBAN OUTFITTERS INC	149,132	$6.475M	2.7%	$43.42 *	$37.97	+8.0%	COM	917047102
TKO	TKO GROUP HOLDINGS INC	73,505	$6.352M	2.6%	$86.41 *	$91.26	-9.9%	CL A	87256C101
CART	MAPLEBEAR INC	165,859	$6.185M	2.6%	$37.29 *	$29.26	0.0%	COM	565394103
RELY	REMITLY GLOBAL INC	287,554	$5.964M	2.5%	$20.74 *	$14.00	+35.6%	COM	75960P104
RL	RALPH LAUREN CORP	31,233	$5.864M	2.4%	$187.76 *	$99.00	+62.4%	CL A	751212101
BLD	TOPBUILD CORP	13,093	$5.77M	2.4%	$440.73 *	$233.45	+67.5%	COM	89055F103
RCI	ROGERS COMMUNICATIONS INC	131,700	$5.399M	2.2%	$40.99 *	$42.95	+5.4%	CL B	775109200
TPR	TAPESTRY INC	105,375	$5.003M	2.1%	$47.48 *	$41.09	0.0%	COM	876030107
BOOT	BOOT BARN HLDGS INC	51,689	$4.918M	2.0%	$95.15 *	$82.65	0.0%	COM	099406100
FISV	FISERV INC	28,817	$4.606M	1.9%	$159.82 *	$145.64	0.0%	COM	337738108
T	AT&T INC	261,253	$4.598M	1.9%	$17.60 *	$14.50	+7.7%	COM	00206R102
—	ENDEAVOR GROUP HLDGS INC	162,954	$4.193M	1.7%	$25.73	$19.90	—	CL A COM	29260Y109
EAT	BRINKER INTL INC	82,952	$4.121M	1.7%	$49.68 *	$35.94	+23.2%	COM	109641100
LOW	LOWES COS INC	14,425	$3.674M	1.5%	$254.73 *	$194.12	+14.4%	COM	548661107
NTNX	NUTANIX INC	50,664	$3.127M	1.3%	$61.72 *	$40.47	+42.5%	CL A	67059N108
SPT	SPROUT SOCIAL INC	50,054	$2.989M	1.2%	$59.71	$50.15	+21.1%	COM CL A	85209W109
MQ	MARQETA INC	494,585	$2.948M	1.2%	$5.96 *	$5.67	+9.0%	CLASS A COM	57142B104
TXRH	TEXAS ROADHOUSE INC	18,446	$2.849M	1.2%	$154.47 *	$90.34	+47.4%	COM	882681109
NWSA	NEWS CORP NEW	101,744	$2.664M	1.1%	$26.18 *	$25.03	0.0%	CL A	65249B109
SPHR	SPHERE ENTERTAINMENT CO	46,617	$2.288M	1.0%	$49.08 *	$40.08	0.0%	CL A	55826T102
DKS	DICKS SPORTING GOODS INC	9,935	$2.234M	0.9%	$224.86 *	$163.58	0.0%	COM	253393102
CRI	CARTERS INC	26,207	$2.219M	0.9%	$84.68 *	$63.79	+13.6%	COM	146229109
—	OUTFRONT MEDIA INC	121,937	$2.047M	0.9%	$16.79	$13.96	—	COM	69007J106
ONON	ON HLDG AG	49,348	$1.746M	0.7%	$35.38 *	$30.56	0.0%	NAMEN AKT A	H5919C104
FIVE	FIVE BELOW INC	7,112	$1.29M	0.5%	$181.38 *	$192.67	0.0%	COM	33829M101