Tabor Asset Management, LP Quant / Systematic

CIK: 0001834780 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $187,216 (100.0% shares, 0.0% debt)

Holdings (40)

BURL BURLINGTON STORES INC 7.6%

Value ($000) $14,218 Shares 54,619 Est. Cost $151.59 Unrealized +35.8%

MHK MOHAWK INDS INC 6.9%

Value ($000) $12,845 Shares 79,745 Est. Cost $112.82 Unrealized +3.1%

VIK VIKING HOLDINGS LTD 4.5%

Value ($000) $8,373 Shares 234,534 Est. Cost $30.16 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 4.3%

Value ($000) $8,095 Shares 51,650 Est. Cost $78.93 Unrealized +79.0%

LZ LEGALZOOM COM INC 4.3%

Value ($000) $7,984 Shares 1,195,224 Est. Cost $10.89 Unrealized -5.5%

SGI TEMPUR SEALY INTL INC 4.2%

Value ($000) $7,828 Shares 149,523 Est. Cost $37.50 Unrealized +35.0%

W WAYFAIR INC 4.1%

Value ($000) $7,671 Shares 140,939 Est. Cost $60.10 Unrealized -1.2%

CART MAPLEBEAR INC 3.8%

Value ($000) $7,137 Shares 206,924 Est. Cost $30.29 Unrealized +13.6%

URBN URBAN OUTFITTERS INC 3.8%

Value ($000) $7,062 Shares 153,363 Est. Cost $38.05 Unrealized +8.0%

ZGN ERMENEGILDO ZEGNA N V 3.7%

Value ($000) $6,947 Shares 614,818 Est. Cost $13.72 Unrealized -10.4%

WSM WILLIAMS SONOMA INC 3.4%

Value ($000) $6,458 Shares 41,751 Est. Cost $87.92 Unrealized +65.5%

CNK CINEMARK HLDGS INC 3.3%

Value ($000) $6,264 Shares 265,669 Est. Cost $17.93 Unrealized 0.0%

AMZN AMAZON COM INC 3.3%

Value ($000) $6,112 Shares 32,687 Est. Cost $141.14 Unrealized +30.2%

NWSA NEWS CORP NEW 3.0%

Value ($000) $5,608 Shares 203,331 Est. Cost $25.29 Unrealized +1.0%

AN AUTONATION INC 3.0%

Value ($000) $5,597 Shares 29,348 Est. Cost $163.18 Unrealized 0.0%

ZG ZILLOW GROUP INC 2.9%

Value ($000) $5,365 Shares 113,183 Est. Cost $43.31 Unrealized -0.4%

WMT WALMART INC 2.4%

Value ($000) $4,554 Shares 66,340 Est. Cost $61.97 Unrealized 0.0%

CHWY CHEWY INC 2.3%

Value ($000) $4,374 Shares 180,876 Est. Cost $19.04 Unrealized 0.0%

— SHYFT GROUP INC 2.0%

Value ($000) $3,766 Shares 224,588 Est. Cost $16.77 Unrealized —

RL RALPH LAUREN CORP 1.8%

Value ($000) $3,460 Shares 19,704 Est. Cost $99.00 Unrealized +70.1%

BLDR BUILDERS FIRSTSOURCE INC 1.8%

Value ($000) $3,295 Shares 19,689 Est. Cost $123.43 Unrealized +37.5%

TXRH TEXAS ROADHOUSE INC 1.7%

Value ($000) $3,158 Shares 18,088 Est. Cost $90.34 Unrealized +76.0%

Value ($000) $3,156 Shares 10,881 Est. Cost $267.07 Unrealized -1.6%

VFC V F CORP 1.7%

Value ($000) $3,155 Shares 186,039 Est. Cost $13.12 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.7%

Value ($000) $3,121 Shares 9,074 Est. Cost $301.09 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 1.6%

Value ($000) $3,006 Shares 43,703 Est. Cost $66.28 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 1.6%

Value ($000) $2,928 Shares 13,152 Est. Cost $222.65 Unrealized —

WHR WHIRLPOOL CORP 1.5%

Value ($000) $2,792 Shares 27,382 Est. Cost $97.45 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $2,776 Shares 42,198 Est. Cost $63.46 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 1.4%

Value ($000) $2,549 Shares 45,140 Est. Cost $49.48 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 1.3%

Value ($000) $2,469 Shares 6,750 Est. Cost $296.14 Unrealized 0.0%

MQ MARQETA INC 1.3%

Value ($000) $2,418 Shares 448,530 Est. Cost $5.67 Unrealized -3.0%

DLR DIGITAL RLTY TR INC 1.1%

Value ($000) $2,117 Shares 14,160 Est. Cost $136.41 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 1.1%

Value ($000) $2,030 Shares 37,550 Est. Cost $42.53 Unrealized +31.5%

ONON ON HLDG AG 1.0%

Value ($000) $1,795 Shares 43,328 Est. Cost $30.56 Unrealized +19.6%

CHTR CHARTER COMMUNICATIONS INC N 0.8%

Value ($000) $1,541 Shares 4,058 Est. Cost $272.92 Unrealized 0.0%

CCL CARNIVAL CORP 0.8%

Value ($000) $1,516 Shares 91,008 Est. Cost $15.46 Unrealized 0.0%

HAYW HAYWARD HLDGS INC 0.8%

Value ($000) $1,455 Shares 98,385 Est. Cost $13.90 Unrealized 0.0%

— NORDSTROM INC 0.7%

Value ($000) $1,255 Shares 54,964 Est. Cost $22.83 Unrealized —

LZ LEGALZOOM COM INC 0.5%

Value ($000) $965 Shares 144,500 Est. Cost $10.89 Unrealized -5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BURL	BURLINGTON STORES INC	54,619	$14,218	7.6%	$151.59	+35.8%	COM	122017106
MHK	MOHAWK INDS INC	79,745	$12,845	6.9%	$112.82	+3.1%	COM	608190104
VIK	VIKING HOLDINGS LTD	234,534	$8,373	4.5%	$30.16	0.0%	ORD SHS	G93A5A101
RCL	ROYAL CARIBBEAN GROUP	51,650	$8,095	4.3%	$78.93	+79.0%	COM	V7780T103
LZ	LEGALZOOM COM INC	1,195,224	$7,984	4.3%	$10.89	-5.5%	COM	52466B103
SGI	TEMPUR SEALY INTL INC	149,523	$7,828	4.2%	$37.50	+35.0%	COM	88023U101
W	WAYFAIR INC	140,939	$7,671	4.1%	$60.10	-1.2%	CL A	94419L101
CART	MAPLEBEAR INC	206,924	$7,137	3.8%	$30.29	+13.6%	COM	565394103
URBN	URBAN OUTFITTERS INC	153,363	$7,062	3.8%	$38.05	+8.0%	COM	917047102
ZGN	ERMENEGILDO ZEGNA N V	614,818	$6,947	3.7%	$13.72	-10.4%	ORD SHS	N30577105
WSM	WILLIAMS SONOMA INC	41,751	$6,458	3.4%	$87.92	+65.5%	COM	969904101
CNK	CINEMARK HLDGS INC	265,669	$6,264	3.3%	$17.93	0.0%	COM	17243V102
AMZN	AMAZON COM INC	32,687	$6,112	3.3%	$141.14	+30.2%	COM	023135106
NWSA	NEWS CORP NEW	203,331	$5,608	3.0%	$25.29	+1.0%	CL A	65249B109
AN	AUTONATION INC	29,348	$5,597	3.0%	$163.18	0.0%	COM	05329W102
ZG	ZILLOW GROUP INC	113,183	$5,365	2.9%	$43.31	-0.4%	CL A	98954M101
WMT	WALMART INC	66,340	$4,554	2.4%	$61.97	0.0%	COM	931142103
CHWY	CHEWY INC	180,876	$4,374	2.3%	$19.04	0.0%	CL A	16679L109
—	SHYFT GROUP INC	224,588	$3,766	2.0%	$16.77	—	COM	825698103
RL	RALPH LAUREN CORP	19,704	$3,460	1.8%	$99.00	+70.1%	CL A	751212101
BLDR	BUILDERS FIRSTSOURCE INC	19,689	$3,295	1.8%	$123.43	+37.5%	COM	12008R107
TXRH	TEXAS ROADHOUSE INC	18,088	$3,158	1.7%	$90.34	+76.0%	COM	882681109
RH	RH	10,881	$3,156	1.7%	$267.07	-1.6%	COM	74967X103
VFC	V F CORP	186,039	$3,155	1.7%	$13.12	0.0%	COM	918204108
SPOT	SPOTIFY TECHNOLOGY S A	9,074	$3,121	1.7%	$301.09	0.0%	SHS	L8681T102
FOUR	SHIFT4 PMTS INC	43,703	$3,006	1.6%	$66.28	0.0%	CL A	82452J109
FERG1GBX	FERGUSON PLC NEW	13,152	$2,928	1.6%	$222.65	—	SHS	G3421J106
WHR	WHIRLPOOL CORP	27,382	$2,792	1.5%	$97.45	0.0%	COM	963320106
PYPL	PAYPAL HLDGS INC	42,198	$2,776	1.5%	$63.46	0.0%	COM	70450Y103
PRIM	PRIMORIS SVCS CORP	45,140	$2,549	1.4%	$49.48	0.0%	COM	74164F103
GPI	GROUP 1 AUTOMOTIVE INC	6,750	$2,469	1.3%	$296.14	0.0%	COM	398905109
MQ	MARQETA INC	448,530	$2,418	1.3%	$5.67	-3.0%	CLASS A COM	57142B104
DLR	DIGITAL RLTY TR INC	14,160	$2,117	1.1%	$136.41	0.0%	COM	253868103
ASO	ACADEMY SPORTS & OUTDOORS IN	37,550	$2,030	1.1%	$42.53	+31.5%	COM	00402L107
ONON	ON HLDG AG	43,328	$1,795	1.0%	$30.56	+19.6%	NAMEN AKT A	H5919C104
CHTR	CHARTER COMMUNICATIONS INC N	4,058	$1,541	0.8%	$272.92	0.0%	CL A	16119P108
CCL	CARNIVAL CORP	91,008	$1,516	0.8%	$15.46	0.0%	UNIT 99/99/9999	143658300
HAYW	HAYWARD HLDGS INC	98,385	$1,455	0.8%	$13.90	0.0%	COM	421298100
—	NORDSTROM INC	54,964	$1,255	0.7%	$22.83	—	COM	655664100
LZ	LEGALZOOM COM INC	144,500	$965	0.5%	$10.89	-5.5%	Put	52466B103