Tabor Asset Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001834780 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (39)

MHK MOHAWK INDS INC 6.8%

Value $14.29M Shares 119,977 Share Price $119.13 * Est. Cost/Share $122.14 Unrealized @ Report Date +14.4%

MSGS MADISON SQUARE GRDN SPRT COR 5.8%

Value $12.12M Shares 53,721 Share Price $225.68 Est. Cost/Share $212.21 Unrealized @ Report Date +5.2%

CCL CARNIVAL CORP 5.4%

Value $11.23M Shares 450,548 Share Price $24.92 * Est. Cost/Share $19.14 Unrealized @ Report Date +22.3%

URBN URBAN OUTFITTERS INC 4.4%

Value $9.173M Shares 167,154 Share Price $54.88 * Est. Cost/Share $39.18 Unrealized @ Report Date +9.0%

CNK CINEMARK HLDGS INC 4.4%

Value $9.151M Shares 295,379 Share Price $30.98 Est. Cost/Share $19.39 Unrealized @ Report Date +57.6%

BURL BURLINGTON STORES INC 4.1%

Value $8.566M Shares 30,049 Share Price $285.06 * Est. Cost/Share $151.59 Unrealized @ Report Date +78.3%

DKS DICKS SPORTING GOODS INC 4.1%

Value $8.523M Shares 37,244 Share Price $228.84 * Est. Cost/Share $204.89 Unrealized @ Report Date -0.4%

LZ LEGALZOOM COM INC 4.0%

Value $8.394M Shares 1,117,716 Share Price $7.51 Est. Cost/Share $9.96 Unrealized @ Report Date -24.3%

WHR WHIRLPOOL CORP 3.8%

Value $8.068M Shares 70,473 Share Price $114.48 * Est. Cost/Share $102.50 Unrealized @ Report Date +7.6%

ZGN ERMENEGILDO ZEGNA N V 3.8%

Value $7.927M Shares 959,643 Share Price $8.26 Est. Cost/Share $9.37 Unrealized @ Report Date -12.8%

SGI TEMPUR SEALY INTL INC 3.5%

Value $7.428M Shares 131,031 Share Price $56.69 * Est. Cost/Share $37.50 Unrealized @ Report Date +42.3%

WSM WILLIAMS SONOMA INC 3.5%

Value $7.41M Shares 40,015 Share Price $185.18 * Est. Cost/Share $105.67 Unrealized @ Report Date +47.8%

FIVE FIVE BELOW INC 3.2%

Value $6.8M Shares 64,783 Share Price $104.96 * Est. Cost/Share $84.24 Unrealized @ Report Date +13.6%

VIK VIKING HOLDINGS LTD 3.2%

Value $6.765M Shares 153,548 Share Price $44.06 * Est. Cost/Share $32.84 Unrealized @ Report Date +29.2%

AMZN AMAZON COM INC 3.1%

Value $6.597M Shares 30,071 Share Price $219.39 * Est. Cost/Share $204.58 Unrealized @ Report Date 0.0%

TPR TAPESTRY INC 2.6%

Value $5.441M Shares 83,285 Share Price $65.33 * Est. Cost/Share $53.51 Unrealized @ Report Date 0.0%

Value $5.152M Shares 13,089 Share Price $393.59 * Est. Cost/Share $355.69 Unrealized @ Report Date 0.0%

W WAYFAIR INC 2.4%

Value $5.033M Shares 113,565 Share Price $44.32 * Est. Cost/Share $58.89 Unrealized @ Report Date -19.9%

AS AMER SPORTS INC 2.4%

Value $5.02M Shares 179,556 Share Price $27.96 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 2.4%

Value $4.991M Shares 86,763 Share Price $57.53 * Est. Cost/Share $49.61 Unrealized @ Report Date +5.0%

CHWY CHEWY INC 2.3%

Value $4.793M Shares 143,112 Share Price $33.49 * Est. Cost/Share $19.04 Unrealized @ Report Date +63.3%

VFC V F CORP 2.3%

Value $4.778M Shares 222,665 Share Price $21.46 * Est. Cost/Share $13.90 Unrealized @ Report Date +46.5%

DLR DIGITAL RLTY TR INC 2.2%

Value $4.519M Shares 25,483 Share Price $177.33 * Est. Cost/Share $144.06 Unrealized @ Report Date +18.8%

PRIM PRIMORIS SVCS CORP 2.0%

Value $4.291M Shares 56,168 Share Price $76.40 * Est. Cost/Share $56.92 Unrealized @ Report Date +28.3%

RL RALPH LAUREN CORP 1.7%

Value $3.489M Shares 15,106 Share Price $230.98 * Est. Cost/Share $99.00 Unrealized @ Report Date +111.9%

GPI GROUP 1 AUTOMOTIVE INC 1.3%

Value $2.82M Shares 6,691 Share Price $421.48 * Est. Cost/Share $314.32 Unrealized @ Report Date +25.8%

CART MAPLEBEAR INC 1.3%

Value $2.805M Shares 67,726 Share Price $41.42 * Est. Cost/Share $30.29 Unrealized @ Report Date +43.1%

ZG ZILLOW GROUP INC 1.3%

Value $2.76M Shares 38,957 Share Price $70.85 * Est. Cost/Share $43.31 Unrealized @ Report Date +59.2%

AFRM AFFIRM HLDGS INC 1.3%

Value $2.74M Shares 44,984 Share Price $60.90 * Est. Cost/Share $55.59 Unrealized @ Report Date 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.3%

Value $2.627M Shares 14,269 Share Price $184.08 * Est. Cost/Share $173.43 Unrealized @ Report Date 0.0%

LAD LITHIA MTRS INC 1.2%

Value $2.558M Shares 7,157 Share Price $357.43 Est. Cost/Share $352.27 Unrealized @ Report Date 0.0%

— AZEK CO INC 1.1%

Value $2.289M Shares 48,227 Share Price $47.47 Est. Cost/Share $47.47 Unrealized @ Report Date —

AN AUTONATION INC 1.1%

Value $2.238M Shares 13,176 Share Price $169.84 Est. Cost/Share $163.68 Unrealized @ Report Date +3.2%

BLDR BUILDERS FIRSTSOURCE INC 0.9%

Value $1.934M Shares 13,530 Share Price $142.93 * Est. Cost/Share $138.79 Unrealized @ Report Date +27.5%

EAT BRINKER INTL INC 0.8%

Value $1.679M Shares 12,691 Share Price $132.29 * Est. Cost/Share $68.87 Unrealized @ Report Date +63.4%

VST VISTRA CORP 0.7%

Value $1.559M Shares 11,309 Share Price $137.87 Est. Cost/Share $84.10 Unrealized @ Report Date +63.9%

XYZ BLOCK INC 0.7%

Value $1.435M Shares 16,885 Share Price $84.99 * Est. Cost/Share $82.04 Unrealized @ Report Date 0.0%

CAKE CHEESECAKE FACTORY INC 0.6%

Value $1.222M Shares 25,764 Share Price $47.44 * Est. Cost/Share $36.94 Unrealized @ Report Date +21.7%

FOXA FOX CORP 0.5%

Value $1.116M Shares 22,969 Share Price $48.58 * Est. Cost/Share $44.61 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MHK	MOHAWK INDS INC	119,977	$14.29M	6.8%	$119.13 *	$122.14	+14.4%	COM	608190104
MSGS	MADISON SQUARE GRDN SPRT COR	53,721	$12.12M	5.8%	$225.68	$212.21	+5.2%	CL A	55825T103
CCL	CARNIVAL CORP	450,548	$11.23M	5.4%	$24.92 *	$19.14	+22.3%	UNIT 99/99/9999	143658300
URBN	URBAN OUTFITTERS INC	167,154	$9.173M	4.4%	$54.88 *	$39.18	+9.0%	COM	917047102
CNK	CINEMARK HLDGS INC	295,379	$9.151M	4.4%	$30.98	$19.39	+57.6%	COM	17243V102
BURL	BURLINGTON STORES INC	30,049	$8.566M	4.1%	$285.06 *	$151.59	+78.3%	COM	122017106
DKS	DICKS SPORTING GOODS INC	37,244	$8.523M	4.1%	$228.84 *	$204.89	-0.4%	COM	253393102
LZ	LEGALZOOM COM INC	1,117,716	$8.394M	4.0%	$7.51	$9.96	-24.3%	COM	52466B103
WHR	WHIRLPOOL CORP	70,473	$8.068M	3.8%	$114.48 *	$102.50	+7.6%	COM	963320106
ZGN	ERMENEGILDO ZEGNA N V	959,643	$7.927M	3.8%	$8.26	$9.37	-12.8%	ORD SHS	N30577105
SGI	TEMPUR SEALY INTL INC	131,031	$7.428M	3.5%	$56.69 *	$37.50	+42.3%	COM	88023U101
WSM	WILLIAMS SONOMA INC	40,015	$7.41M	3.5%	$185.18 *	$105.67	+47.8%	COM	969904101
FIVE	FIVE BELOW INC	64,783	$6.8M	3.2%	$104.96 *	$84.24	+13.6%	COM	33829M101
VIK	VIKING HOLDINGS LTD	153,548	$6.765M	3.2%	$44.06 *	$32.84	+29.2%	ORD SHS	G93A5A101
AMZN	AMAZON COM INC	30,071	$6.597M	3.1%	$219.39 *	$204.58	0.0%	COM	023135106
TPR	TAPESTRY INC	83,285	$5.441M	2.6%	$65.33 *	$53.51	0.0%	COM	876030107
RH	RH	13,089	$5.152M	2.5%	$393.59 *	$355.69	0.0%	COM	74967X103
W	WAYFAIR INC	113,565	$5.033M	2.4%	$44.32 *	$58.89	-19.9%	CL A	94419L101
AS	AMER SPORTS INC	179,556	$5.02M	2.4%	$27.96 *	$22.04	0.0%	COM SHS	G0260P102
ASO	ACADEMY SPORTS & OUTDOORS IN	86,763	$4.991M	2.4%	$57.53 *	$49.61	+5.0%	COM	00402L107
CHWY	CHEWY INC	143,112	$4.793M	2.3%	$33.49 *	$19.04	+63.3%	CL A	16679L109
VFC	V F CORP	222,665	$4.778M	2.3%	$21.46 *	$13.90	+46.5%	COM	918204108
DLR	DIGITAL RLTY TR INC	25,483	$4.519M	2.2%	$177.33 *	$144.06	+18.8%	COM	253868103
PRIM	PRIMORIS SVCS CORP	56,168	$4.291M	2.0%	$76.40 *	$56.92	+28.3%	COM	74164F103
RL	RALPH LAUREN CORP	15,106	$3.489M	1.7%	$230.98 *	$99.00	+111.9%	CL A	751212101
GPI	GROUP 1 AUTOMOTIVE INC	6,691	$2.82M	1.3%	$421.48 *	$314.32	+25.8%	COM	398905109
CART	MAPLEBEAR INC	67,726	$2.805M	1.3%	$41.42 *	$30.29	+43.1%	COM	565394103
ZG	ZILLOW GROUP INC	38,957	$2.76M	1.3%	$70.85 *	$43.31	+59.2%	CL A	98954M101
AFRM	AFFIRM HLDGS INC	44,984	$2.74M	1.3%	$60.90 *	$55.59	0.0%	COM CL A	00827B106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,269	$2.627M	1.3%	$184.08 *	$173.43	0.0%	COM	874054109
LAD	LITHIA MTRS INC	7,157	$2.558M	1.2%	$357.43	$352.27	0.0%	COM	536797103
—	AZEK CO INC	48,227	$2.289M	1.1%	$47.47	$47.47	—	CL A	05478C105
AN	AUTONATION INC	13,176	$2.238M	1.1%	$169.84	$163.68	+3.2%	COM	05329W102
BLDR	BUILDERS FIRSTSOURCE INC	13,530	$1.934M	0.9%	$142.93 *	$138.79	+27.5%	COM	12008R107
EAT	BRINKER INTL INC	12,691	$1.679M	0.8%	$132.29 *	$68.87	+63.4%	COM	109641100
VST	VISTRA CORP	11,309	$1.559M	0.7%	$137.87	$84.10	+63.9%	COM	92840M102
XYZ	BLOCK INC	16,885	$1.435M	0.7%	$84.99 *	$82.04	0.0%	CL A	852234103
CAKE	CHEESECAKE FACTORY INC	25,764	$1.222M	0.6%	$47.44 *	$36.94	+21.7%	COM	163072101
FOXA	FOX CORP	22,969	$1.116M	0.5%	$48.58 *	$44.61	0.0%	CL A COM	35137L105