Tabor Asset Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001834780 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (40)

BURL BURLINGTON STORES INC 7.6%

Value $14.22M Shares 54,619 Share Price $260.32 * Est. Cost/Share $151.59 Unrealized @ Report Date +35.8%

MHK MOHAWK INDS INC 6.9%

Value $12.84M Shares 79,745 Share Price $161.07 * Est. Cost/Share $112.82 Unrealized @ Report Date +3.1%

VIK VIKING HOLDINGS LTD 4.5%

Value $8.373M Shares 234,534 Share Price $35.70 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%

RCL ROYAL CARIBBEAN GROUP 4.3%

Value $8.095M Shares 51,650 Share Price $156.72 * Est. Cost/Share $78.93 Unrealized @ Report Date +79.0%

LZ LEGALZOOM COM INC 4.3%

Value $7.984M Shares 1,195,224 Share Price $6.68 * Est. Cost/Share $10.89 Unrealized @ Report Date -5.5%

SGI TEMPUR SEALY INTL INC 4.2%

Value $7.828M Shares 149,523 Share Price $52.35 * Est. Cost/Share $37.50 Unrealized @ Report Date +35.0%

W WAYFAIR INC 4.1%

Value $7.671M Shares 140,939 Share Price $54.43 * Est. Cost/Share $60.10 Unrealized @ Report Date -1.2%

CART MAPLEBEAR INC 3.8%

Value $7.137M Shares 206,924 Share Price $34.49 Est. Cost/Share $30.29 Unrealized @ Report Date +13.6%

URBN URBAN OUTFITTERS INC 3.8%

Value $7.062M Shares 153,363 Share Price $46.05 * Est. Cost/Share $38.05 Unrealized @ Report Date +8.0%

ZGN ERMENEGILDO ZEGNA N V 3.7%

Value $6.947M Shares 614,818 Share Price $11.30 * Est. Cost/Share $13.72 Unrealized @ Report Date -10.4%

WSM WILLIAMS SONOMA INC 3.4%

Value $6.458M Shares 41,751 Share Price $154.68 * Est. Cost/Share $87.92 Unrealized @ Report Date +65.5%

CNK CINEMARK HLDGS INC 3.3%

Value $6.264M Shares 265,669 Share Price $23.58 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 3.3%

Value $6.112M Shares 32,687 Share Price $186.98 Est. Cost/Share $141.14 Unrealized @ Report Date +30.2%

NWSA NEWS CORP NEW 3.0%

Value $5.608M Shares 203,331 Share Price $27.58 * Est. Cost/Share $25.29 Unrealized @ Report Date +1.0%

AN AUTONATION INC 3.0%

Value $5.597M Shares 29,348 Share Price $190.72 * Est. Cost/Share $163.18 Unrealized @ Report Date 0.0%

ZG ZILLOW GROUP INC 2.9%

Value $5.365M Shares 113,183 Share Price $47.40 * Est. Cost/Share $43.31 Unrealized @ Report Date -0.4%

WMT WALMART INC 2.4%

Value $4.554M Shares 66,340 Share Price $68.64 * Est. Cost/Share $61.97 Unrealized @ Report Date 0.0%

CHWY CHEWY INC 2.3%

Value $4.374M Shares 180,876 Share Price $24.18 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%

— SHYFT GROUP INC 2.0%

Value $3.766M Shares 224,588 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —

RL RALPH LAUREN CORP 1.8%

Value $3.46M Shares 19,704 Share Price $175.59 * Est. Cost/Share $99.00 Unrealized @ Report Date +70.1%

BLDR BUILDERS FIRSTSOURCE INC 1.8%

Value $3.295M Shares 19,689 Share Price $167.37 Est. Cost/Share $123.43 Unrealized @ Report Date +37.5%

TXRH TEXAS ROADHOUSE INC 1.7%

Value $3.158M Shares 18,088 Share Price $174.61 * Est. Cost/Share $90.34 Unrealized @ Report Date +76.0%

Value $3.156M Shares 10,881 Share Price $290.08 * Est. Cost/Share $267.07 Unrealized @ Report Date -1.6%

VFC V F CORP 1.7%

Value $3.155M Shares 186,039 Share Price $16.96 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.7%

Value $3.121M Shares 9,074 Share Price $343.94 * Est. Cost/Share $301.09 Unrealized @ Report Date 0.0%

FOUR SHIFT4 PMTS INC 1.6%

Value $3.006M Shares 43,703 Share Price $68.79 * Est. Cost/Share $66.28 Unrealized @ Report Date 0.0%

FERG1GBX FERGUSON PLC NEW 1.6%

Value $2.928M Shares 13,152 Share Price $222.65 Est. Cost/Share $222.65 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 1.5%

Value $2.792M Shares 27,382 Share Price $101.97 * Est. Cost/Share $97.45 Unrealized @ Report Date 0.0%

PYPL PAYPAL HLDGS INC 1.5%

Value $2.776M Shares 42,198 Share Price $65.78 * Est. Cost/Share $63.46 Unrealized @ Report Date 0.0%

PRIM PRIMORIS SVCS CORP 1.4%

Value $2.549M Shares 45,140 Share Price $56.47 * Est. Cost/Share $49.48 Unrealized @ Report Date 0.0%

GPI GROUP 1 AUTOMOTIVE INC 1.3%

Value $2.469M Shares 6,750 Share Price $365.72 * Est. Cost/Share $296.14 Unrealized @ Report Date 0.0%

MQ MARQETA INC 1.3%

Value $2.418M Shares 448,530 Share Price $5.39 * Est. Cost/Share $5.67 Unrealized @ Report Date -3.0%

DLR DIGITAL RLTY TR INC 1.1%

Value $2.117M Shares 14,160 Share Price $149.49 * Est. Cost/Share $136.41 Unrealized @ Report Date 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 1.1%

Value $2.03M Shares 37,550 Share Price $54.07 * Est. Cost/Share $42.53 Unrealized @ Report Date +31.5%

ONON ON HLDG AG 1.0%

Value $1.795M Shares 43,328 Share Price $41.42 * Est. Cost/Share $30.56 Unrealized @ Report Date +19.6%

CHTR CHARTER COMMUNICATIONS INC N 0.8%

Value $1.541M Shares 4,058 Share Price $379.72 * Est. Cost/Share $272.92 Unrealized @ Report Date 0.0%

CCL CARNIVAL CORP 0.8%

Value $1.516M Shares 91,008 Share Price $16.66 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%

HAYW HAYWARD HLDGS INC 0.8%

Value $1.455M Shares 98,385 Share Price $14.79 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%

— NORDSTROM INC 0.7%

Value $1.255M Shares 54,964 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —

LZ LEGALZOOM COM INC 0.5%

Value $965K Shares 144,500 Share Price $6.68 * Est. Cost/Share $10.89 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BURL	BURLINGTON STORES INC	54,619	$14.22M	7.6%	$260.32 *	$151.59	+35.8%	COM	122017106
MHK	MOHAWK INDS INC	79,745	$12.84M	6.9%	$161.07 *	$112.82	+3.1%	COM	608190104
VIK	VIKING HOLDINGS LTD	234,534	$8.373M	4.5%	$35.70 *	$30.16	0.0%	ORD SHS	G93A5A101
RCL	ROYAL CARIBBEAN GROUP	51,650	$8.095M	4.3%	$156.72 *	$78.93	+79.0%	COM	V7780T103
LZ	LEGALZOOM COM INC	1,195,224	$7.984M	4.3%	$6.68 *	$10.89	-5.5%	COM	52466B103
SGI	TEMPUR SEALY INTL INC	149,523	$7.828M	4.2%	$52.35 *	$37.50	+35.0%	COM	88023U101
W	WAYFAIR INC	140,939	$7.671M	4.1%	$54.43 *	$60.10	-1.2%	CL A	94419L101
CART	MAPLEBEAR INC	206,924	$7.137M	3.8%	$34.49	$30.29	+13.6%	COM	565394103
URBN	URBAN OUTFITTERS INC	153,363	$7.062M	3.8%	$46.05 *	$38.05	+8.0%	COM	917047102
ZGN	ERMENEGILDO ZEGNA N V	614,818	$6.947M	3.7%	$11.30 *	$13.72	-10.4%	ORD SHS	N30577105
WSM	WILLIAMS SONOMA INC	41,751	$6.458M	3.4%	$154.68 *	$87.92	+65.5%	COM	969904101
CNK	CINEMARK HLDGS INC	265,669	$6.264M	3.3%	$23.58 *	$17.93	0.0%	COM	17243V102
AMZN	AMAZON COM INC	32,687	$6.112M	3.3%	$186.98	$141.14	+30.2%	COM	023135106
NWSA	NEWS CORP NEW	203,331	$5.608M	3.0%	$27.58 *	$25.29	+1.0%	CL A	65249B109
AN	AUTONATION INC	29,348	$5.597M	3.0%	$190.72 *	$163.18	0.0%	COM	05329W102
ZG	ZILLOW GROUP INC	113,183	$5.365M	2.9%	$47.40 *	$43.31	-0.4%	CL A	98954M101
WMT	WALMART INC	66,340	$4.554M	2.4%	$68.64 *	$61.97	0.0%	COM	931142103
CHWY	CHEWY INC	180,876	$4.374M	2.3%	$24.18 *	$19.04	0.0%	CL A	16679L109
—	SHYFT GROUP INC	224,588	$3.766M	2.0%	$16.77	$16.77	—	COM	825698103
RL	RALPH LAUREN CORP	19,704	$3.46M	1.8%	$175.59 *	$99.00	+70.1%	CL A	751212101
BLDR	BUILDERS FIRSTSOURCE INC	19,689	$3.295M	1.8%	$167.37	$123.43	+37.5%	COM	12008R107
TXRH	TEXAS ROADHOUSE INC	18,088	$3.158M	1.7%	$174.61 *	$90.34	+76.0%	COM	882681109
RH	RH	10,881	$3.156M	1.7%	$290.08 *	$267.07	-1.6%	COM	74967X103
VFC	V F CORP	186,039	$3.155M	1.7%	$16.96 *	$13.12	0.0%	COM	918204108
SPOT	SPOTIFY TECHNOLOGY S A	9,074	$3.121M	1.7%	$343.94 *	$301.09	0.0%	SHS	L8681T102
FOUR	SHIFT4 PMTS INC	43,703	$3.006M	1.6%	$68.79 *	$66.28	0.0%	CL A	82452J109
FERG1GBX	FERGUSON PLC NEW	13,152	$2.928M	1.6%	$222.65	$222.65	—	SHS	G3421J106
WHR	WHIRLPOOL CORP	27,382	$2.792M	1.5%	$101.97 *	$97.45	0.0%	COM	963320106
PYPL	PAYPAL HLDGS INC	42,198	$2.776M	1.5%	$65.78 *	$63.46	0.0%	COM	70450Y103
PRIM	PRIMORIS SVCS CORP	45,140	$2.549M	1.4%	$56.47 *	$49.48	0.0%	COM	74164F103
GPI	GROUP 1 AUTOMOTIVE INC	6,750	$2.469M	1.3%	$365.72 *	$296.14	0.0%	COM	398905109
MQ	MARQETA INC	448,530	$2.418M	1.3%	$5.39 *	$5.67	-3.0%	CLASS A COM	57142B104
DLR	DIGITAL RLTY TR INC	14,160	$2.117M	1.1%	$149.49 *	$136.41	0.0%	COM	253868103
ASO	ACADEMY SPORTS & OUTDOORS IN	37,550	$2.03M	1.1%	$54.07 *	$42.53	+31.5%	COM	00402L107
ONON	ON HLDG AG	43,328	$1.795M	1.0%	$41.42 *	$30.56	+19.6%	NAMEN AKT A	H5919C104
CHTR	CHARTER COMMUNICATIONS INC N	4,058	$1.541M	0.8%	$379.72 *	$272.92	0.0%	CL A	16119P108
CCL	CARNIVAL CORP	91,008	$1.516M	0.8%	$16.66 *	$15.46	0.0%	UNIT 99/99/9999	143658300
HAYW	HAYWARD HLDGS INC	98,385	$1.455M	0.8%	$14.79 *	$13.90	0.0%	COM	421298100
—	NORDSTROM INC	54,964	$1.255M	0.7%	$22.83	$22.83	—	COM	655664100
LZ	LEGALZOOM COM INC	144,500	$965K	0.5%	$6.68 *	$10.89	-5.5%	Put	52466B103