Tabor Asset Management, LP Quant / Systematic

CIK: 0001834780 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $207,970 (100.0% shares, 0.0% debt)

Holdings (43)

MHK MOHAWK INDS INC 6.8%

Value ($000) $14,116 Shares 87,853 Est. Cost $115.69 Unrealized +24.4%

BURL BURLINGTON STORES INC 5.7%

Value ($000) $11,768 Shares 44,665 Est. Cost $151.59 Unrealized +70.7%

WSM WILLIAMS SONOMA INC 4.7%

Value ($000) $9,753 Shares 62,957 Est. Cost $105.67 Unrealized +33.1%

LZ LEGALZOOM COM INC 4.6%

Value ($000) $9,669 Shares 1,522,726 Est. Cost $9.96 Unrealized -34.3%

PYPL PAYPAL HLDGS INC 4.5%

Value ($000) $9,392 Shares 120,367 Est. Cost $65.58 Unrealized +1.7%

CNK CINEMARK HLDGS INC 4.5%

Value ($000) $9,296 Shares 333,906 Est. Cost $19.39 Unrealized +29.5%

W WAYFAIR INC 4.2%

Value ($000) $8,813 Shares 156,871 Est. Cost $58.89 Unrealized -18.2%

RCL ROYAL CARIBBEAN GROUP 4.1%

Value ($000) $8,493 Shares 47,887 Est. Cost $78.93 Unrealized +101.8%

SGI TEMPUR SEALY INTL INC 4.0%

Value ($000) $8,224 Shares 150,629 Est. Cost $37.50 Unrealized +35.5%

FIVE FIVE BELOW INC 3.5%

Value ($000) $7,199 Shares 81,481 Est. Cost $84.24 Unrealized 0.0%

CART MAPLEBEAR INC 3.4%

Value ($000) $7,033 Shares 172,636 Est. Cost $30.29 Unrealized +15.9%

ZG ZILLOW GROUP INC 3.3%

Value ($000) $6,803 Shares 109,843 Est. Cost $43.31 Unrealized +20.2%

BLDR BUILDERS FIRSTSOURCE INC 2.9%

Value ($000) $5,985 Shares 30,874 Est. Cost $138.79 Unrealized +19.5%

ASO ACADEMY SPORTS & OUTDOORS IN 2.8%

Value ($000) $5,885 Shares 100,838 Est. Cost $49.61 Unrealized +8.5%

AN AUTONATION INC 2.7%

Value ($000) $5,578 Shares 31,177 Est. Cost $163.68 Unrealized +4.9%

MSGS MADISON SQUARE GRDN SPRT COR 2.7%

Value ($000) $5,558 Shares 26,689 Est. Cost $201.03 Unrealized 0.0%

WMT WALMART INC 2.5%

Value ($000) $5,288 Shares 65,484 Est. Cost $61.97 Unrealized +17.0%

WHR WHIRLPOOL CORP 2.5%

Value ($000) $5,103 Shares 47,691 Est. Cost $98.75 Unrealized +1.8%

CCL CARNIVAL CORP 2.5%

Value ($000) $5,099 Shares 275,925 Est. Cost $16.45 Unrealized +3.0%

URBN URBAN OUTFITTERS INC 2.3%

Value ($000) $4,849 Shares 126,578 Est. Cost $38.05 Unrealized +6.8%

CHWY CHEWY INC 2.3%

Value ($000) $4,813 Shares 164,309 Est. Cost $19.04 Unrealized +40.0%

VFC V F CORP 2.3%

Value ($000) $4,728 Shares 237,016 Est. Cost $13.90 Unrealized +20.4%

VIK VIKING HOLDINGS LTD 2.0%

Value ($000) $4,191 Shares 120,115 Est. Cost $30.16 Unrealized +13.4%

GPI GROUP 1 AUTOMOTIVE INC 2.0%

Value ($000) $4,187 Shares 10,930 Est. Cost $314.32 Unrealized +9.3%

DLR DIGITAL RLTY TR INC 1.7%

Value ($000) $3,615 Shares 22,337 Est. Cost $140.24 Unrealized +4.7%

RL RALPH LAUREN CORP 1.6%

Value ($000) $3,255 Shares 16,792 Est. Cost $99.00 Unrealized +71.3%

VST VISTRA CORP 1.5%

Value ($000) $3,096 Shares 26,118 Est. Cost $84.10 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 1.2%

Value ($000) $2,404 Shares 27,129 Est. Cost $66.28 Unrealized +14.3%

DKS DICKS SPORTING GOODS INC 1.1%

Value ($000) $2,305 Shares 11,044 Est. Cost $206.76 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 1.1%

Value ($000) $2,233 Shares 38,448 Est. Cost $49.48 Unrealized +7.8%

EAT BRINKER INTL INC 1.0%

Value ($000) $2,068 Shares 27,019 Est. Cost $68.87 Unrealized 0.0%

ZGN ERMENEGILDO ZEGNA N V 1.0%

Value ($000) $2,044 Shares 207,713 Est. Cost $13.72 Unrealized -24.5%

CPB CAMPBELL SOUP CO 0.9%

Value ($000) $1,850 Shares 37,818 Est. Cost $46.21 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.9%

Value ($000) $1,824 Shares 433 Est. Cost $3794.03 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.7%

Value ($000) $1,544 Shares 8,741 Est. Cost $90.34 Unrealized +82.8%

BOOT BOOT BARN HLDGS INC 0.7%

Value ($000) $1,536 Shares 9,183 Est. Cost $137.52 Unrealized 0.0%

MQ MARQETA INC 0.7%

Value ($000) $1,396 Shares 283,822 Est. Cost $5.67 Unrealized -7.8%

CAKE CHEESECAKE FACTORY INC 0.6%

Value ($000) $1,327 Shares 32,732 Est. Cost $36.94 Unrealized 0.0%

ROKU ROKU INC 0.6%

Value ($000) $1,310 Shares 17,550 Est. Cost $64.08 Unrealized 0.0%

GIII G III APPAREL GROUP LTD 0.6%

Value ($000) $1,258 Shares 41,229 Est. Cost $27.30 Unrealized 0.0%

JD JD.COM INC 0.6%

Value ($000) $1,245 Shares 31,123 Est. Cost $40.00 Unrealized —

UPWK UPWORK INC 0.5%

Value ($000) $993 Shares 94,984 Est. Cost $10.43 Unrealized 0.0%

IBTA IBOTTA INC 0.4%

Value ($000) $843 Shares 13,678 Est. Cost $60.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MHK	MOHAWK INDS INC	87,853	$14,116	6.8%	$115.69	+24.4%	COM	608190104
BURL	BURLINGTON STORES INC	44,665	$11,768	5.7%	$151.59	+70.7%	COM	122017106
WSM	WILLIAMS SONOMA INC	62,957	$9,753	4.7%	$105.67	+33.1%	COM	969904101
LZ	LEGALZOOM COM INC	1,522,726	$9,669	4.6%	$9.96	-34.3%	COM	52466B103
PYPL	PAYPAL HLDGS INC	120,367	$9,392	4.5%	$65.58	+1.7%	COM	70450Y103
CNK	CINEMARK HLDGS INC	333,906	$9,296	4.5%	$19.39	+29.5%	COM	17243V102
W	WAYFAIR INC	156,871	$8,813	4.2%	$58.89	-18.2%	CL A	94419L101
RCL	ROYAL CARIBBEAN GROUP	47,887	$8,493	4.1%	$78.93	+101.8%	COM	V7780T103
SGI	TEMPUR SEALY INTL INC	150,629	$8,224	4.0%	$37.50	+35.5%	COM	88023U101
FIVE	FIVE BELOW INC	81,481	$7,199	3.5%	$84.24	0.0%	COM	33829M101
CART	MAPLEBEAR INC	172,636	$7,033	3.4%	$30.29	+15.9%	COM	565394103
ZG	ZILLOW GROUP INC	109,843	$6,803	3.3%	$43.31	+20.2%	CL A	98954M101
BLDR	BUILDERS FIRSTSOURCE INC	30,874	$5,985	2.9%	$138.79	+19.5%	COM	12008R107
ASO	ACADEMY SPORTS & OUTDOORS IN	100,838	$5,885	2.8%	$49.61	+8.5%	COM	00402L107
AN	AUTONATION INC	31,177	$5,578	2.7%	$163.68	+4.9%	COM	05329W102
MSGS	MADISON SQUARE GRDN SPRT COR	26,689	$5,558	2.7%	$201.03	0.0%	CL A	55825T103
WMT	WALMART INC	65,484	$5,288	2.5%	$61.97	+17.0%	COM	931142103
WHR	WHIRLPOOL CORP	47,691	$5,103	2.5%	$98.75	+1.8%	COM	963320106
CCL	CARNIVAL CORP	275,925	$5,099	2.5%	$16.45	+3.0%	UNIT 99/99/9999	143658300
URBN	URBAN OUTFITTERS INC	126,578	$4,849	2.3%	$38.05	+6.8%	COM	917047102
CHWY	CHEWY INC	164,309	$4,813	2.3%	$19.04	+40.0%	CL A	16679L109
VFC	V F CORP	237,016	$4,728	2.3%	$13.90	+20.4%	COM	918204108
VIK	VIKING HOLDINGS LTD	120,115	$4,191	2.0%	$30.16	+13.4%	ORD SHS	G93A5A101
GPI	GROUP 1 AUTOMOTIVE INC	10,930	$4,187	2.0%	$314.32	+9.3%	COM	398905109
DLR	DIGITAL RLTY TR INC	22,337	$3,615	1.7%	$140.24	+4.7%	COM	253868103
RL	RALPH LAUREN CORP	16,792	$3,255	1.6%	$99.00	+71.3%	CL A	751212101
VST	VISTRA CORP	26,118	$3,096	1.5%	$84.10	0.0%	COM	92840M102
FOUR	SHIFT4 PMTS INC	27,129	$2,404	1.2%	$66.28	+14.3%	CL A	82452J109
DKS	DICKS SPORTING GOODS INC	11,044	$2,305	1.1%	$206.76	0.0%	COM	253393102
PRIM	PRIMORIS SVCS CORP	38,448	$2,233	1.1%	$49.48	+7.8%	COM	74164F103
EAT	BRINKER INTL INC	27,019	$2,068	1.0%	$68.87	0.0%	COM	109641100
ZGN	ERMENEGILDO ZEGNA N V	207,713	$2,044	1.0%	$13.72	-24.5%	ORD SHS	N30577105
CPB	CAMPBELL SOUP CO	37,818	$1,850	0.9%	$46.21	0.0%	COM	134429109
BKNG	BOOKING HOLDINGS INC	433	$1,824	0.9%	$3794.03	0.0%	COM	09857L108
TXRH	TEXAS ROADHOUSE INC	8,741	$1,544	0.7%	$90.34	+82.8%	COM	882681109
BOOT	BOOT BARN HLDGS INC	9,183	$1,536	0.7%	$137.52	0.0%	COM	099406100
MQ	MARQETA INC	283,822	$1,396	0.7%	$5.67	-7.8%	CLASS A COM	57142B104
CAKE	CHEESECAKE FACTORY INC	32,732	$1,327	0.6%	$36.94	0.0%	COM	163072101
ROKU	ROKU INC	17,550	$1,310	0.6%	$64.08	0.0%	COM CL A	77543R102
GIII	G III APPAREL GROUP LTD	41,229	$1,258	0.6%	$27.30	0.0%	COM	36237H101
JD	JD.COM INC	31,123	$1,245	0.6%	$40.00	—	SPON ADS CL A	47215P106
UPWK	UPWORK INC	94,984	$993	0.5%	$10.43	0.0%	COM	91688F104
IBTA	IBOTTA INC	13,678	$843	0.4%	$60.52	0.0%	CLASS A COM SHS	451051106