Tabor Asset Management, LP Quant / Systematic

CIK: 0001834780 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $146,483 (100.0% shares, 0.0% debt)

Holdings (40)

LZ LEGALZOOM COM INC 8.0%

Value ($000) $11,790 Shares 1,323,187 Est. Cost $9.57 Unrealized -12.4%

FIVE FIVE BELOW INC 5.0%

Value ($000) $7,329 Shares 55,873 Est. Cost $90.15 Unrealized +8.0%

CCL CARNIVAL CORP 4.8%

Value ($000) $7,041 Shares 250,381 Est. Cost $19.55 Unrealized +9.4%

URBN URBAN OUTFITTERS INC 4.4%

Value ($000) $6,464 Shares 89,112 Est. Cost $39.18 Unrealized +53.3%

WSM WILLIAMS SONOMA INC 4.3%

Value ($000) $6,303 Shares 38,584 Est. Cost $105.67 Unrealized +47.3%

ZGN ERMENEGILDO ZEGNA N V 4.1%

Value ($000) $5,980 Shares 699,372 Est. Cost $9.37 Unrealized -14.0%

SN SHARKNINJA INC 4.0%

Value ($000) $5,880 Shares 59,398 Est. Cost $95.12 Unrealized -9.1%

— JAMES HARDIE INDS PLC 3.8%

Value ($000) $5,542 Shares 206,091 Est. Cost $26.89 Unrealized —

BKNG BOOKING HOLDINGS INC 3.7%

Value ($000) $5,349 Shares 924 Est. Cost $4749.08 Unrealized +7.3%

MHK MOHAWK INDS INC 3.6%

Value ($000) $5,345 Shares 50,980 Est. Cost $122.14 Unrealized -14.6%

W WAYFAIR INC 3.6%

Value ($000) $5,236 Shares 102,391 Est. Cost $43.65 Unrealized -14.5%

AS AMER SPORTS INC 3.5%

Value ($000) $5,130 Shares 132,365 Est. Cost $23.57 Unrealized +30.5%

VIK VIKING HOLDINGS LTD 3.4%

Value ($000) $4,922 Shares 92,361 Est. Cost $34.88 Unrealized +26.6%

CNK CINEMARK HLDGS INC 3.1%

Value ($000) $4,593 Shares 152,197 Est. Cost $21.45 Unrealized +39.8%

TPR TAPESTRY INC 2.9%

Value ($000) $4,315 Shares 49,139 Est. Cost $53.51 Unrealized +40.1%

DASH DOORDASH INC 2.9%

Value ($000) $4,252 Shares 17,247 Est. Cost $200.58 Unrealized 0.0%

HD HOME DEPOT INC 2.7%

Value ($000) $3,992 Shares 10,889 Est. Cost $380.72 Unrealized -6.5%

SGI SOMNIGROUP INTERNATIONAL INC 2.6%

Value ($000) $3,864 Shares 56,784 Est. Cost $37.50 Unrealized +67.8%

— LEGALZOOM COM INC 2.5%

Value ($000) $3,610 Shares 405,200 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 2.4%

Value ($000) $3,488 Shares 15,781 Est. Cost $190.61 Unrealized +10.4%

T AT&T INC 2.4%

Value ($000) $3,449 Shares 119,167 Est. Cost $26.96 Unrealized 0.0%

RL RALPH LAUREN CORP 1.9%

Value ($000) $2,812 Shares 10,251 Est. Cost $99.00 Unrealized +147.8%

DG DOLLAR GEN CORP NEW 1.9%

Value ($000) $2,803 Shares 24,504 Est. Cost $98.12 Unrealized 0.0%

WHR WHIRLPOOL CORP 1.7%

Value ($000) $2,475 Shares 24,399 Est. Cost $83.19 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 1.6%

Value ($000) $2,410 Shares 15,856 Est. Cost $132.72 Unrealized 0.0%

DLTR DOLLAR TREE INC 1.5%

Value ($000) $2,179 Shares 22,003 Est. Cost $86.31 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 1.5%

Value ($000) $2,144 Shares 10,263 Est. Cost $212.21 Unrealized -9.2%

PINS PINTEREST INC 1.2%

Value ($000) $1,789 Shares 49,901 Est. Cost $32.11 Unrealized -5.5%

CVNA CARVANA CO 1.2%

Value ($000) $1,705 Shares 5,061 Est. Cost $221.24 Unrealized +23.9%

CAKE CHEESECAKE FACTORY INC 1.1%

Value ($000) $1,645 Shares 26,245 Est. Cost $41.19 Unrealized +27.5%

CHWY CHEWY INC 1.1%

Value ($000) $1,612 Shares 37,819 Est. Cost $24.65 Unrealized +61.6%

AFRM AFFIRM HLDGS INC 1.1%

Value ($000) $1,562 Shares 22,599 Est. Cost $51.85 Unrealized 0.0%

LEVI LEVI STRAUSS & CO NEW 1.0%

Value ($000) $1,458 Shares 78,878 Est. Cost $16.28 Unrealized 0.0%

BURL BURLINGTON STORES INC 1.0%

Value ($000) $1,455 Shares 6,254 Est. Cost $151.59 Unrealized +56.8%

BLDR BUILDERS FIRSTSOURCE INC 1.0%

Value ($000) $1,417 Shares 12,144 Est. Cost $127.51 Unrealized -9.5%

VST VISTRA CORP 0.8%

Value ($000) $1,169 Shares 6,030 Est. Cost $147.45 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.8%

Value ($000) $1,137 Shares 3,524 Est. Cost $263.84 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.8%

Value ($000) $1,114 Shares 24,869 Est. Cost $49.61 Unrealized -17.1%

ROKU ROKU INC 0.7%

Value ($000) $1,064 Shares 12,109 Est. Cost $69.86 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.4%

Value ($000) $657 Shares 13,624 Est. Cost $69.28 Unrealized -29.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LZ	LEGALZOOM COM INC	1,323,187	$11,790	8.0%	$9.57	-12.4%	COM	52466B103
FIVE	FIVE BELOW INC	55,873	$7,329	5.0%	$90.15	+8.0%	COM	33829M101
CCL	CARNIVAL CORP	250,381	$7,041	4.8%	$19.55	+9.4%	UNIT 99/99/9999	143658300
URBN	URBAN OUTFITTERS INC	89,112	$6,464	4.4%	$39.18	+53.3%	COM	917047102
WSM	WILLIAMS SONOMA INC	38,584	$6,303	4.3%	$105.67	+47.3%	COM	969904101
ZGN	ERMENEGILDO ZEGNA N V	699,372	$5,980	4.1%	$9.37	-14.0%	ORD SHS	N30577105
SN	SHARKNINJA INC	59,398	$5,880	4.0%	$95.12	-9.1%	COM SHS	G8068L108
—	JAMES HARDIE INDS PLC	206,091	$5,542	3.8%	$26.89	—	SPONSORED ADR	47030M106
BKNG	BOOKING HOLDINGS INC	924	$5,349	3.7%	$4749.08	+7.3%	COM	09857L108
MHK	MOHAWK INDS INC	50,980	$5,345	3.6%	$122.14	-14.6%	COM	608190104
W	WAYFAIR INC	102,391	$5,236	3.6%	$43.65	-14.5%	CL A	94419L101
AS	AMER SPORTS INC	132,365	$5,130	3.5%	$23.57	+30.5%	COM SHS	G0260P102
VIK	VIKING HOLDINGS LTD	92,361	$4,922	3.4%	$34.88	+26.6%	ORD SHS	G93A5A101
CNK	CINEMARK HLDGS INC	152,197	$4,593	3.1%	$21.45	+39.8%	COM	17243V102
TPR	TAPESTRY INC	49,139	$4,315	2.9%	$53.51	+40.1%	COM	876030107
DASH	DOORDASH INC	17,247	$4,252	2.9%	$200.58	0.0%	CL A	25809K105
HD	HOME DEPOT INC	10,889	$3,992	2.7%	$380.72	-6.5%	COM	437076102
SGI	SOMNIGROUP INTERNATIONAL INC	56,784	$3,864	2.6%	$37.50	+67.8%	COM	88023U101
—	LEGALZOOM COM INC	405,200	$3,610	2.5%	—	—	Call	52466B903
AMT	AMERICAN TOWER CORP NEW	15,781	$3,488	2.4%	$190.61	+10.4%	COM	03027X100
T	AT&T INC	119,167	$3,449	2.4%	$26.96	0.0%	COM	00206R102
RL	RALPH LAUREN CORP	10,251	$2,812	1.9%	$99.00	+147.8%	CL A	751212101
DG	DOLLAR GEN CORP NEW	24,504	$2,803	1.9%	$98.12	0.0%	COM	256677105
WHR	WHIRLPOOL CORP	24,399	$2,475	1.7%	$83.19	0.0%	COM	963320106
BOOT	BOOT BARN HLDGS INC	15,856	$2,410	1.6%	$132.72	0.0%	COM	099406100
DLTR	DOLLAR TREE INC	22,003	$2,179	1.5%	$86.31	0.0%	COM	256746108
MSGS	MADISON SQUARE GRDN SPRT COR	10,263	$2,144	1.5%	$212.21	-9.2%	CL A	55825T103
PINS	PINTEREST INC	49,901	$1,789	1.2%	$32.11	-5.5%	CL A	72352L106
CVNA	CARVANA CO	5,061	$1,705	1.2%	$221.24	+23.9%	CL A	146869102
CAKE	CHEESECAKE FACTORY INC	26,245	$1,645	1.1%	$41.19	+27.5%	COM	163072101
CHWY	CHEWY INC	37,819	$1,612	1.1%	$24.65	+61.6%	CL A	16679L109
AFRM	AFFIRM HLDGS INC	22,599	$1,562	1.1%	$51.85	0.0%	COM CL A	00827B106
LEVI	LEVI STRAUSS & CO NEW	78,878	$1,458	1.0%	$16.28	0.0%	CL A COM STK	52736R102
BURL	BURLINGTON STORES INC	6,254	$1,455	1.0%	$151.59	+56.8%	COM	122017106
BLDR	BUILDERS FIRSTSOURCE INC	12,144	$1,417	1.0%	$127.51	-9.5%	COM	12008R107
VST	VISTRA CORP	6,030	$1,169	0.8%	$147.45	0.0%	COM	92840M102
CEG	CONSTELLATION ENERGY CORP	3,524	$1,137	0.8%	$263.84	0.0%	COM	21037T109
ASO	ACADEMY SPORTS & OUTDOORS IN	24,869	$1,114	0.8%	$49.61	-17.1%	COM	00402L107
ROKU	ROKU INC	12,109	$1,064	0.7%	$69.86	0.0%	COM CL A	77543R102
CCOI	COGENT COMMUNICATIONS HLDGS	13,624	$657	0.4%	$69.28	-29.7%	COM NEW	19239V302