Tabor Asset Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001834780 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

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

Holdings (38)

LZ LEGALZOOM COM INC 6.9%

Value $8.593M Shares 998,026 Share Price $8.61 * Est. Cost/Share $9.96 Unrealized @ Report Date -10.1%

— AZEK CO INC 6.3%

Value $7.782M Shares 159,177 Share Price $48.89 Est. Cost/Share $48.46 Unrealized @ Report Date —

MHK MOHAWK INDS INC 6.3%

Value $7.774M Shares 68,083 Share Price $114.18 * Est. Cost/Share $122.14 Unrealized @ Report Date -2.4%

URBN URBAN OUTFITTERS INC 5.8%

Value $7.268M Shares 138,700 Share Price $52.40 * Est. Cost/Share $39.18 Unrealized @ Report Date +39.9%

BKNG BOOKING HOLDINGS INC 5.5%

Value $6.85M Shares 1,487 Share Price $4606.91 * Est. Cost/Share $4749.08 Unrealized @ Report Date 0.0%

WSM WILLIAMS SONOMA INC 5.0%

Value $6.197M Shares 39,195 Share Price $158.10 * Est. Cost/Share $105.67 Unrealized @ Report Date +80.6%

HD HOME DEPOT INC 4.7%

Value $5.886M Shares 16,061 Share Price $366.49 * Est. Cost/Share $380.72 Unrealized @ Report Date 0.0%

SGI SOMNIGROUP INTERNATIONAL INC 4.2%

Value $5.231M Shares 87,361 Share Price $59.88 Est. Cost/Share $37.50 Unrealized @ Report Date +61.4%

ZGN ERMENEGILDO ZEGNA N V 4.2%

Value $5.184M Shares 700,516 Share Price $7.40 * Est. Cost/Share $9.37 Unrealized @ Report Date -12.0%

BURL BURLINGTON STORES INC 3.9%

Value $4.899M Shares 20,555 Share Price $238.33 * Est. Cost/Share $151.59 Unrealized @ Report Date +70.9%

TPR TAPESTRY INC 3.7%

Value $4.588M Shares 65,155 Share Price $70.41 * Est. Cost/Share $53.51 Unrealized @ Report Date +39.4%

MSGS MADISON SQUARE GRDN SPRT COR 3.5%

Value $4.304M Shares 22,105 Share Price $194.72 * Est. Cost/Share $212.21 Unrealized @ Report Date -2.7%

CCL CARNIVAL CORP 3.2%

Value $4M Shares 204,795 Share Price $19.53 * Est. Cost/Share $19.14 Unrealized @ Report Date +24.2%

DKS DICKS SPORTING GOODS INC 3.0%

Value $3.757M Shares 18,641 Share Price $201.56 * Est. Cost/Share $204.89 Unrealized @ Report Date +6.5%

AMT AMERICAN TOWER CORP NEW 2.6%

Value $3.254M Shares 14,953 Share Price $217.60 * Est. Cost/Share $189.52 Unrealized @ Report Date 0.0%

CNK CINEMARK HLDGS INC 2.5%

Value $3.052M Shares 122,635 Share Price $24.89 * Est. Cost/Share $19.39 Unrealized @ Report Date +41.9%

VIK VIKING HOLDINGS LTD 2.4%

Value $3.007M Shares 75,655 Share Price $39.75 * Est. Cost/Share $32.84 Unrealized @ Report Date +40.4%

AS AMER SPORTS INC 2.3%

Value $2.918M Shares 109,152 Share Price $26.73 * Est. Cost/Share $22.04 Unrealized @ Report Date +34.2%

SN SHARKNINJA INC 2.3%

Value $2.799M Shares 33,560 Share Price $83.41 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%

RL RALPH LAUREN CORP 2.1%

Value $2.574M Shares 11,660 Share Price $220.74 * Est. Cost/Share $99.00 Unrealized @ Report Date +147.3%

FIVE FIVE BELOW INC 1.9%

Value $2.305M Shares 30,763 Share Price $74.93 * Est. Cost/Share $84.24 Unrealized @ Report Date +4.3%

TSN TYSON FOODS INC 1.8%

Value $2.18M Shares 34,158 Share Price $63.81 * Est. Cost/Share $56.88 Unrealized @ Report Date 0.0%

RCL ROYAL CARIBBEAN GROUP 1.7%

Value $2.093M Shares 10,187 Share Price $205.44 * Est. Cost/Share $233.26 Unrealized @ Report Date 0.0%

CAKE CHEESECAKE FACTORY INC 1.5%

Value $1.841M Shares 37,837 Share Price $48.66 * Est. Cost/Share $41.19 Unrealized @ Report Date +22.0%

CCOI COGENT COMMUNICATIONS HLDGS 1.4%

Value $1.792M Shares 29,231 Share Price $61.31 * Est. Cost/Share $69.28 Unrealized @ Report Date 0.0%

FOXA FOX CORP 1.3%

Value $1.65M Shares 29,159 Share Price $56.60 * Est. Cost/Share $46.28 Unrealized @ Report Date +13.4%

CVNA CARVANA CO 1.2%

Value $1.52M Shares 7,272 Share Price $209.08 * Est. Cost/Share $221.24 Unrealized @ Report Date 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 1.2%

Value $1.48M Shares 32,441 Share Price $45.61 * Est. Cost/Share $49.61 Unrealized @ Report Date +2.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%

Value $1.388M Shares 6,698 Share Price $207.25 * Est. Cost/Share $173.43 Unrealized @ Report Date +15.2%

COST COSTCO WHSL CORP NEW 0.9%

Value $1.175M Shares 1,242 Share Price $945.78 * Est. Cost/Share $970.56 Unrealized @ Report Date 0.0%

CART MAPLEBEAR INC 0.9%

Value $1.101M Shares 27,599 Share Price $39.89 * Est. Cost/Share $30.29 Unrealized @ Report Date +46.7%

JD JD.COM INC 0.8%

Value $1.007M Shares 24,488 Share Price $41.12 Est. Cost/Share $41.12 Unrealized @ Report Date —

W WAYFAIR INC 0.8%

Value $961K Shares 30,015 Share Price $32.03 * Est. Cost/Share $58.89 Unrealized @ Report Date -29.4%

CHWY CHEWY INC 0.7%

Value $898K Shares 27,629 Share Price $32.51 * Est. Cost/Share $19.04 Unrealized @ Report Date +88.4%

BLDR BUILDERS FIRSTSOURCE INC 0.6%

Value $786K Shares 6,291 Share Price $124.94 * Est. Cost/Share $138.79 Unrealized @ Report Date +4.8%

YUM YUM BRANDS INC 0.6%

Value $775K Shares 4,924 Share Price $157.36 * Est. Cost/Share $141.64 Unrealized @ Report Date 0.0%

PINS PINTEREST INC 0.6%

Value $772K Shares 24,889 Share Price $31.00 * Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%

RBLX ROBLOX CORP 0.6%

Value $722K Shares 12,393 Share Price $58.29 * Est. Cost/Share $62.86 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LZ	LEGALZOOM COM INC	998,026	$8.593M	6.9%	$8.61 *	$9.96	-10.1%	COM	52466B103
—	AZEK CO INC	159,177	$7.782M	6.3%	$48.89	$48.46	—	CL A	05478C105
MHK	MOHAWK INDS INC	68,083	$7.774M	6.3%	$114.18 *	$122.14	-2.4%	COM	608190104
URBN	URBAN OUTFITTERS INC	138,700	$7.268M	5.8%	$52.40 *	$39.18	+39.9%	COM	917047102
BKNG	BOOKING HOLDINGS INC	1,487	$6.85M	5.5%	$4606.91 *	$4749.08	0.0%	COM	09857L108
WSM	WILLIAMS SONOMA INC	39,195	$6.197M	5.0%	$158.10 *	$105.67	+80.6%	COM	969904101
HD	HOME DEPOT INC	16,061	$5.886M	4.7%	$366.49 *	$380.72	0.0%	COM	437076102
SGI	SOMNIGROUP INTERNATIONAL INC	87,361	$5.231M	4.2%	$59.88	$37.50	+61.4%	COM	88023U101
ZGN	ERMENEGILDO ZEGNA N V	700,516	$5.184M	4.2%	$7.40 *	$9.37	-12.0%	ORD SHS	N30577105
BURL	BURLINGTON STORES INC	20,555	$4.899M	3.9%	$238.33 *	$151.59	+70.9%	COM	122017106
TPR	TAPESTRY INC	65,155	$4.588M	3.7%	$70.41 *	$53.51	+39.4%	COM	876030107
MSGS	MADISON SQUARE GRDN SPRT COR	22,105	$4.304M	3.5%	$194.72 *	$212.21	-2.7%	CL A	55825T103
CCL	CARNIVAL CORP	204,795	$4M	3.2%	$19.53 *	$19.14	+24.2%	UNIT 99/99/9999	143658300
DKS	DICKS SPORTING GOODS INC	18,641	$3.757M	3.0%	$201.56 *	$204.89	+6.5%	COM	253393102
AMT	AMERICAN TOWER CORP NEW	14,953	$3.254M	2.6%	$217.60 *	$189.52	0.0%	COM	03027X100
CNK	CINEMARK HLDGS INC	122,635	$3.052M	2.5%	$24.89 *	$19.39	+41.9%	COM	17243V102
VIK	VIKING HOLDINGS LTD	75,655	$3.007M	2.4%	$39.75 *	$32.84	+40.4%	ORD SHS	G93A5A101
AS	AMER SPORTS INC	109,152	$2.918M	2.3%	$26.73 *	$22.04	+34.2%	COM SHS	G0260P102
SN	SHARKNINJA INC	33,560	$2.799M	2.3%	$83.41 *	$101.80	0.0%	COM SHS	G8068L108
RL	RALPH LAUREN CORP	11,660	$2.574M	2.1%	$220.74 *	$99.00	+147.3%	CL A	751212101
FIVE	FIVE BELOW INC	30,763	$2.305M	1.9%	$74.93 *	$84.24	+4.3%	COM	33829M101
TSN	TYSON FOODS INC	34,158	$2.18M	1.8%	$63.81 *	$56.88	0.0%	CL A	902494103
RCL	ROYAL CARIBBEAN GROUP	10,187	$2.093M	1.7%	$205.44 *	$233.26	0.0%	COM	V7780T103
CAKE	CHEESECAKE FACTORY INC	37,837	$1.841M	1.5%	$48.66 *	$41.19	+22.0%	COM	163072101
CCOI	COGENT COMMUNICATIONS HLDGS	29,231	$1.792M	1.4%	$61.31 *	$69.28	0.0%	COM NEW	19239V302
FOXA	FOX CORP	29,159	$1.65M	1.3%	$56.60 *	$46.28	+13.4%	CL A COM	35137L105
CVNA	CARVANA CO	7,272	$1.52M	1.2%	$209.08 *	$221.24	0.0%	CL A	146869102
ASO	ACADEMY SPORTS & OUTDOORS IN	32,441	$1.48M	1.2%	$45.61 *	$49.61	+2.4%	COM	00402L107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,698	$1.388M	1.1%	$207.25 *	$173.43	+15.2%	COM	874054109
COST	COSTCO WHSL CORP NEW	1,242	$1.175M	0.9%	$945.78 *	$970.56	0.0%	COM	22160K105
CART	MAPLEBEAR INC	27,599	$1.101M	0.9%	$39.89 *	$30.29	+46.7%	COM	565394103
JD	JD.COM INC	24,488	$1.007M	0.8%	$41.12	$41.12	—	SPON ADS CL A	47215P106
W	WAYFAIR INC	30,015	$961K	0.8%	$32.03 *	$58.89	-29.4%	CL A	94419L101
CHWY	CHEWY INC	27,629	$898K	0.7%	$32.51 *	$19.04	+88.4%	CL A	16679L109
BLDR	BUILDERS FIRSTSOURCE INC	6,291	$786K	0.6%	$124.94 *	$138.79	+4.8%	COM	12008R107
YUM	YUM BRANDS INC	4,924	$775K	0.6%	$157.36 *	$141.64	0.0%	COM	988498101
PINS	PINTEREST INC	24,889	$772K	0.6%	$31.00 *	$33.88	0.0%	CL A	72352L106
RBLX	ROBLOX CORP	12,393	$722K	0.6%	$58.29 *	$62.86	0.0%	CL A	771049103