Tabor Asset Management, LP Quant / Systematic

CIK: 0001834780 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $209,736 (100.0% shares, 0.0% debt)

Holdings (39)

MHK MOHAWK INDS INC 6.8%

Value ($000) $14,293 Shares 119,977 Est. Cost $122.14 Unrealized +14.4%

MSGS MADISON SQUARE GRDN SPRT COR 5.8%

Value ($000) $12,124 Shares 53,721 Est. Cost $212.21 Unrealized +5.2%

CCL CARNIVAL CORP 5.4%

Value ($000) $11,228 Shares 450,548 Est. Cost $19.14 Unrealized +22.3%

URBN URBAN OUTFITTERS INC 4.4%

Value ($000) $9,173 Shares 167,154 Est. Cost $39.18 Unrealized +9.0%

CNK CINEMARK HLDGS INC 4.4%

Value ($000) $9,151 Shares 295,379 Est. Cost $19.39 Unrealized +57.6%

BURL BURLINGTON STORES INC 4.1%

Value ($000) $8,566 Shares 30,049 Est. Cost $151.59 Unrealized +78.3%

DKS DICKS SPORTING GOODS INC 4.1%

Value ($000) $8,523 Shares 37,244 Est. Cost $204.89 Unrealized -0.4%

LZ LEGALZOOM COM INC 4.0%

Value ($000) $8,394 Shares 1,117,716 Est. Cost $9.96 Unrealized -24.3%

WHR WHIRLPOOL CORP 3.8%

Value ($000) $8,068 Shares 70,473 Est. Cost $102.50 Unrealized +7.6%

ZGN ERMENEGILDO ZEGNA N V 3.8%

Value ($000) $7,927 Shares 959,643 Est. Cost $9.37 Unrealized -12.8%

SGI TEMPUR SEALY INTL INC 3.5%

Value ($000) $7,428 Shares 131,031 Est. Cost $37.50 Unrealized +42.3%

WSM WILLIAMS SONOMA INC 3.5%

Value ($000) $7,410 Shares 40,015 Est. Cost $105.67 Unrealized +47.8%

FIVE FIVE BELOW INC 3.2%

Value ($000) $6,800 Shares 64,783 Est. Cost $84.24 Unrealized +13.6%

VIK VIKING HOLDINGS LTD 3.2%

Value ($000) $6,765 Shares 153,548 Est. Cost $32.84 Unrealized +29.2%

AMZN AMAZON COM INC 3.1%

Value ($000) $6,597 Shares 30,071 Est. Cost $204.58 Unrealized 0.0%

TPR TAPESTRY INC 2.6%

Value ($000) $5,441 Shares 83,285 Est. Cost $53.51 Unrealized 0.0%

Value ($000) $5,152 Shares 13,089 Est. Cost $355.69 Unrealized 0.0%

W WAYFAIR INC 2.4%

Value ($000) $5,033 Shares 113,565 Est. Cost $58.89 Unrealized -19.9%

AS AMER SPORTS INC 2.4%

Value ($000) $5,020 Shares 179,556 Est. Cost $22.04 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 2.4%

Value ($000) $4,991 Shares 86,763 Est. Cost $49.61 Unrealized +5.0%

CHWY CHEWY INC 2.3%

Value ($000) $4,793 Shares 143,112 Est. Cost $19.04 Unrealized +63.3%

VFC V F CORP 2.3%

Value ($000) $4,778 Shares 222,665 Est. Cost $13.90 Unrealized +46.5%

DLR DIGITAL RLTY TR INC 2.2%

Value ($000) $4,519 Shares 25,483 Est. Cost $144.06 Unrealized +18.8%

PRIM PRIMORIS SVCS CORP 2.0%

Value ($000) $4,291 Shares 56,168 Est. Cost $56.92 Unrealized +28.3%

RL RALPH LAUREN CORP 1.7%

Value ($000) $3,489 Shares 15,106 Est. Cost $99.00 Unrealized +111.9%

GPI GROUP 1 AUTOMOTIVE INC 1.3%

Value ($000) $2,820 Shares 6,691 Est. Cost $314.32 Unrealized +25.8%

CART MAPLEBEAR INC 1.3%

Value ($000) $2,805 Shares 67,726 Est. Cost $30.29 Unrealized +43.1%

ZG ZILLOW GROUP INC 1.3%

Value ($000) $2,760 Shares 38,957 Est. Cost $43.31 Unrealized +59.2%

AFRM AFFIRM HLDGS INC 1.3%

Value ($000) $2,740 Shares 44,984 Est. Cost $55.59 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.3%

Value ($000) $2,627 Shares 14,269 Est. Cost $173.43 Unrealized 0.0%

LAD LITHIA MTRS INC 1.2%

Value ($000) $2,558 Shares 7,157 Est. Cost $352.27 Unrealized 0.0%

— AZEK CO INC 1.1%

Value ($000) $2,289 Shares 48,227 Est. Cost $47.47 Unrealized —

AN AUTONATION INC 1.1%

Value ($000) $2,238 Shares 13,176 Est. Cost $163.68 Unrealized +3.2%

BLDR BUILDERS FIRSTSOURCE INC 0.9%

Value ($000) $1,934 Shares 13,530 Est. Cost $138.79 Unrealized +27.5%

EAT BRINKER INTL INC 0.8%

Value ($000) $1,679 Shares 12,691 Est. Cost $68.87 Unrealized +63.4%

VST VISTRA CORP 0.7%

Value ($000) $1,559 Shares 11,309 Est. Cost $84.10 Unrealized +63.9%

XYZ BLOCK INC 0.7%

Value ($000) $1,435 Shares 16,885 Est. Cost $82.04 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.6%

Value ($000) $1,222 Shares 25,764 Est. Cost $36.94 Unrealized +21.7%

FOXA FOX CORP 0.5%

Value ($000) $1,116 Shares 22,969 Est. Cost $44.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MHK	MOHAWK INDS INC	119,977	$14,293	6.8%	$122.14	+14.4%	COM	608190104
MSGS	MADISON SQUARE GRDN SPRT COR	53,721	$12,124	5.8%	$212.21	+5.2%	CL A	55825T103
CCL	CARNIVAL CORP	450,548	$11,228	5.4%	$19.14	+22.3%	UNIT 99/99/9999	143658300
URBN	URBAN OUTFITTERS INC	167,154	$9,173	4.4%	$39.18	+9.0%	COM	917047102
CNK	CINEMARK HLDGS INC	295,379	$9,151	4.4%	$19.39	+57.6%	COM	17243V102
BURL	BURLINGTON STORES INC	30,049	$8,566	4.1%	$151.59	+78.3%	COM	122017106
DKS	DICKS SPORTING GOODS INC	37,244	$8,523	4.1%	$204.89	-0.4%	COM	253393102
LZ	LEGALZOOM COM INC	1,117,716	$8,394	4.0%	$9.96	-24.3%	COM	52466B103
WHR	WHIRLPOOL CORP	70,473	$8,068	3.8%	$102.50	+7.6%	COM	963320106
ZGN	ERMENEGILDO ZEGNA N V	959,643	$7,927	3.8%	$9.37	-12.8%	ORD SHS	N30577105
SGI	TEMPUR SEALY INTL INC	131,031	$7,428	3.5%	$37.50	+42.3%	COM	88023U101
WSM	WILLIAMS SONOMA INC	40,015	$7,410	3.5%	$105.67	+47.8%	COM	969904101
FIVE	FIVE BELOW INC	64,783	$6,800	3.2%	$84.24	+13.6%	COM	33829M101
VIK	VIKING HOLDINGS LTD	153,548	$6,765	3.2%	$32.84	+29.2%	ORD SHS	G93A5A101
AMZN	AMAZON COM INC	30,071	$6,597	3.1%	$204.58	0.0%	COM	023135106
TPR	TAPESTRY INC	83,285	$5,441	2.6%	$53.51	0.0%	COM	876030107
RH	RH	13,089	$5,152	2.5%	$355.69	0.0%	COM	74967X103
W	WAYFAIR INC	113,565	$5,033	2.4%	$58.89	-19.9%	CL A	94419L101
AS	AMER SPORTS INC	179,556	$5,020	2.4%	$22.04	0.0%	COM SHS	G0260P102
ASO	ACADEMY SPORTS & OUTDOORS IN	86,763	$4,991	2.4%	$49.61	+5.0%	COM	00402L107
CHWY	CHEWY INC	143,112	$4,793	2.3%	$19.04	+63.3%	CL A	16679L109
VFC	V F CORP	222,665	$4,778	2.3%	$13.90	+46.5%	COM	918204108
DLR	DIGITAL RLTY TR INC	25,483	$4,519	2.2%	$144.06	+18.8%	COM	253868103
PRIM	PRIMORIS SVCS CORP	56,168	$4,291	2.0%	$56.92	+28.3%	COM	74164F103
RL	RALPH LAUREN CORP	15,106	$3,489	1.7%	$99.00	+111.9%	CL A	751212101
GPI	GROUP 1 AUTOMOTIVE INC	6,691	$2,820	1.3%	$314.32	+25.8%	COM	398905109
CART	MAPLEBEAR INC	67,726	$2,805	1.3%	$30.29	+43.1%	COM	565394103
ZG	ZILLOW GROUP INC	38,957	$2,760	1.3%	$43.31	+59.2%	CL A	98954M101
AFRM	AFFIRM HLDGS INC	44,984	$2,740	1.3%	$55.59	0.0%	COM CL A	00827B106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,269	$2,627	1.3%	$173.43	0.0%	COM	874054109
LAD	LITHIA MTRS INC	7,157	$2,558	1.2%	$352.27	0.0%	COM	536797103
—	AZEK CO INC	48,227	$2,289	1.1%	$47.47	—	CL A	05478C105
AN	AUTONATION INC	13,176	$2,238	1.1%	$163.68	+3.2%	COM	05329W102
BLDR	BUILDERS FIRSTSOURCE INC	13,530	$1,934	0.9%	$138.79	+27.5%	COM	12008R107
EAT	BRINKER INTL INC	12,691	$1,679	0.8%	$68.87	+63.4%	COM	109641100
VST	VISTRA CORP	11,309	$1,559	0.7%	$84.10	+63.9%	COM	92840M102
XYZ	BLOCK INC	16,885	$1,435	0.7%	$82.04	0.0%	CL A	852234103
CAKE	CHEESECAKE FACTORY INC	25,764	$1,222	0.6%	$36.94	+21.7%	COM	163072101
FOXA	FOX CORP	22,969	$1,116	0.5%	$44.61	0.0%	CL A COM	35137L105