Tabor Asset Management, LP Quant / Systematic

CIK: 0001834780 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $124,363 (100.0% shares, 0.0% debt)

Holdings (38)

LZ LEGALZOOM COM INC 6.9%

Value ($000) $8,593 Shares 998,026 Est. Cost $9.96 Unrealized -10.1%

— AZEK CO INC 6.3%

Value ($000) $7,782 Shares 159,177 Est. Cost $48.46 Unrealized —

MHK MOHAWK INDS INC 6.3%

Value ($000) $7,774 Shares 68,083 Est. Cost $122.14 Unrealized -2.4%

URBN URBAN OUTFITTERS INC 5.8%

Value ($000) $7,268 Shares 138,700 Est. Cost $39.18 Unrealized +39.9%

BKNG BOOKING HOLDINGS INC 5.5%

Value ($000) $6,850 Shares 1,487 Est. Cost $4749.08 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 5.0%

Value ($000) $6,197 Shares 39,195 Est. Cost $105.67 Unrealized +80.6%

HD HOME DEPOT INC 4.7%

Value ($000) $5,886 Shares 16,061 Est. Cost $380.72 Unrealized 0.0%

SGI SOMNIGROUP INTERNATIONAL INC 4.2%

Value ($000) $5,231 Shares 87,361 Est. Cost $37.50 Unrealized +61.4%

ZGN ERMENEGILDO ZEGNA N V 4.2%

Value ($000) $5,184 Shares 700,516 Est. Cost $9.37 Unrealized -12.0%

BURL BURLINGTON STORES INC 3.9%

Value ($000) $4,899 Shares 20,555 Est. Cost $151.59 Unrealized +70.9%

TPR TAPESTRY INC 3.7%

Value ($000) $4,588 Shares 65,155 Est. Cost $53.51 Unrealized +39.4%

MSGS MADISON SQUARE GRDN SPRT COR 3.5%

Value ($000) $4,304 Shares 22,105 Est. Cost $212.21 Unrealized -2.7%

CCL CARNIVAL CORP 3.2%

Value ($000) $4,000 Shares 204,795 Est. Cost $19.14 Unrealized +24.2%

DKS DICKS SPORTING GOODS INC 3.0%

Value ($000) $3,757 Shares 18,641 Est. Cost $204.89 Unrealized +6.5%

AMT AMERICAN TOWER CORP NEW 2.6%

Value ($000) $3,254 Shares 14,953 Est. Cost $189.52 Unrealized 0.0%

CNK CINEMARK HLDGS INC 2.5%

Value ($000) $3,052 Shares 122,635 Est. Cost $19.39 Unrealized +41.9%

VIK VIKING HOLDINGS LTD 2.4%

Value ($000) $3,007 Shares 75,655 Est. Cost $32.84 Unrealized +40.4%

AS AMER SPORTS INC 2.3%

Value ($000) $2,918 Shares 109,152 Est. Cost $22.04 Unrealized +34.2%

SN SHARKNINJA INC 2.3%

Value ($000) $2,799 Shares 33,560 Est. Cost $101.80 Unrealized 0.0%

RL RALPH LAUREN CORP 2.1%

Value ($000) $2,574 Shares 11,660 Est. Cost $99.00 Unrealized +147.3%

FIVE FIVE BELOW INC 1.9%

Value ($000) $2,305 Shares 30,763 Est. Cost $84.24 Unrealized +4.3%

TSN TYSON FOODS INC 1.8%

Value ($000) $2,180 Shares 34,158 Est. Cost $56.88 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 1.7%

Value ($000) $2,093 Shares 10,187 Est. Cost $233.26 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 1.5%

Value ($000) $1,841 Shares 37,837 Est. Cost $41.19 Unrealized +22.0%

CCOI COGENT COMMUNICATIONS HLDGS 1.4%

Value ($000) $1,792 Shares 29,231 Est. Cost $69.28 Unrealized 0.0%

FOXA FOX CORP 1.3%

Value ($000) $1,650 Shares 29,159 Est. Cost $46.28 Unrealized +13.4%

CVNA CARVANA CO 1.2%

Value ($000) $1,520 Shares 7,272 Est. Cost $221.24 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 1.2%

Value ($000) $1,480 Shares 32,441 Est. Cost $49.61 Unrealized +2.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%

Value ($000) $1,388 Shares 6,698 Est. Cost $173.43 Unrealized +15.2%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $1,175 Shares 1,242 Est. Cost $970.56 Unrealized 0.0%

CART MAPLEBEAR INC 0.9%

Value ($000) $1,101 Shares 27,599 Est. Cost $30.29 Unrealized +46.7%

JD JD.COM INC 0.8%

Value ($000) $1,007 Shares 24,488 Est. Cost $41.12 Unrealized —

W WAYFAIR INC 0.8%

Value ($000) $961 Shares 30,015 Est. Cost $58.89 Unrealized -29.4%

CHWY CHEWY INC 0.7%

Value ($000) $898 Shares 27,629 Est. Cost $19.04 Unrealized +88.4%

BLDR BUILDERS FIRSTSOURCE INC 0.6%

Value ($000) $786 Shares 6,291 Est. Cost $138.79 Unrealized +4.8%

YUM YUM BRANDS INC 0.6%

Value ($000) $775 Shares 4,924 Est. Cost $141.64 Unrealized 0.0%

PINS PINTEREST INC 0.6%

Value ($000) $772 Shares 24,889 Est. Cost $33.88 Unrealized 0.0%

RBLX ROBLOX CORP 0.6%

Value ($000) $722 Shares 12,393 Est. Cost $62.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LZ	LEGALZOOM COM INC	998,026	$8,593	6.9%	$9.96	-10.1%	COM	52466B103
—	AZEK CO INC	159,177	$7,782	6.3%	$48.46	—	CL A	05478C105
MHK	MOHAWK INDS INC	68,083	$7,774	6.3%	$122.14	-2.4%	COM	608190104
URBN	URBAN OUTFITTERS INC	138,700	$7,268	5.8%	$39.18	+39.9%	COM	917047102
BKNG	BOOKING HOLDINGS INC	1,487	$6,850	5.5%	$4749.08	0.0%	COM	09857L108
WSM	WILLIAMS SONOMA INC	39,195	$6,197	5.0%	$105.67	+80.6%	COM	969904101
HD	HOME DEPOT INC	16,061	$5,886	4.7%	$380.72	0.0%	COM	437076102
SGI	SOMNIGROUP INTERNATIONAL INC	87,361	$5,231	4.2%	$37.50	+61.4%	COM	88023U101
ZGN	ERMENEGILDO ZEGNA N V	700,516	$5,184	4.2%	$9.37	-12.0%	ORD SHS	N30577105
BURL	BURLINGTON STORES INC	20,555	$4,899	3.9%	$151.59	+70.9%	COM	122017106
TPR	TAPESTRY INC	65,155	$4,588	3.7%	$53.51	+39.4%	COM	876030107
MSGS	MADISON SQUARE GRDN SPRT COR	22,105	$4,304	3.5%	$212.21	-2.7%	CL A	55825T103
CCL	CARNIVAL CORP	204,795	$4,000	3.2%	$19.14	+24.2%	UNIT 99/99/9999	143658300
DKS	DICKS SPORTING GOODS INC	18,641	$3,757	3.0%	$204.89	+6.5%	COM	253393102
AMT	AMERICAN TOWER CORP NEW	14,953	$3,254	2.6%	$189.52	0.0%	COM	03027X100
CNK	CINEMARK HLDGS INC	122,635	$3,052	2.5%	$19.39	+41.9%	COM	17243V102
VIK	VIKING HOLDINGS LTD	75,655	$3,007	2.4%	$32.84	+40.4%	ORD SHS	G93A5A101
AS	AMER SPORTS INC	109,152	$2,918	2.3%	$22.04	+34.2%	COM SHS	G0260P102
SN	SHARKNINJA INC	33,560	$2,799	2.3%	$101.80	0.0%	COM SHS	G8068L108
RL	RALPH LAUREN CORP	11,660	$2,574	2.1%	$99.00	+147.3%	CL A	751212101
FIVE	FIVE BELOW INC	30,763	$2,305	1.9%	$84.24	+4.3%	COM	33829M101
TSN	TYSON FOODS INC	34,158	$2,180	1.8%	$56.88	0.0%	CL A	902494103
RCL	ROYAL CARIBBEAN GROUP	10,187	$2,093	1.7%	$233.26	0.0%	COM	V7780T103
CAKE	CHEESECAKE FACTORY INC	37,837	$1,841	1.5%	$41.19	+22.0%	COM	163072101
CCOI	COGENT COMMUNICATIONS HLDGS	29,231	$1,792	1.4%	$69.28	0.0%	COM NEW	19239V302
FOXA	FOX CORP	29,159	$1,650	1.3%	$46.28	+13.4%	CL A COM	35137L105
CVNA	CARVANA CO	7,272	$1,520	1.2%	$221.24	0.0%	CL A	146869102
ASO	ACADEMY SPORTS & OUTDOORS IN	32,441	$1,480	1.2%	$49.61	+2.4%	COM	00402L107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,698	$1,388	1.1%	$173.43	+15.2%	COM	874054109
COST	COSTCO WHSL CORP NEW	1,242	$1,175	0.9%	$970.56	0.0%	COM	22160K105
CART	MAPLEBEAR INC	27,599	$1,101	0.9%	$30.29	+46.7%	COM	565394103
JD	JD.COM INC	24,488	$1,007	0.8%	$41.12	—	SPON ADS CL A	47215P106
W	WAYFAIR INC	30,015	$961	0.8%	$58.89	-29.4%	CL A	94419L101
CHWY	CHEWY INC	27,629	$898	0.7%	$19.04	+88.4%	CL A	16679L109
BLDR	BUILDERS FIRSTSOURCE INC	6,291	$786	0.6%	$138.79	+4.8%	COM	12008R107
YUM	YUM BRANDS INC	4,924	$775	0.6%	$141.64	0.0%	COM	988498101
PINS	PINTEREST INC	24,889	$772	0.6%	$33.88	0.0%	CL A	72352L106
RBLX	ROBLOX CORP	12,393	$722	0.6%	$62.86	0.0%	CL A	771049103