Tabor Asset Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001834780 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

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

Holdings (40)

LZ LEGALZOOM COM INC 8.0%

Value $11.79M Shares 1,323,187 Share Price $8.91 * Est. Cost/Share $9.57 Unrealized @ Report Date -12.4%

FIVE FIVE BELOW INC 5.0%

Value $7.329M Shares 55,873 Share Price $131.18 * Est. Cost/Share $90.15 Unrealized @ Report Date +8.0%

CCL CARNIVAL CORP 4.8%

Value $7.041M Shares 250,381 Share Price $28.12 * Est. Cost/Share $19.55 Unrealized @ Report Date +9.4%

URBN URBAN OUTFITTERS INC 4.4%

Value $6.464M Shares 89,112 Share Price $72.54 * Est. Cost/Share $39.18 Unrealized @ Report Date +53.3%

WSM WILLIAMS SONOMA INC 4.3%

Value $6.303M Shares 38,584 Share Price $163.37 * Est. Cost/Share $105.67 Unrealized @ Report Date +47.3%

ZGN ERMENEGILDO ZEGNA N V 4.1%

Value $5.98M Shares 699,372 Share Price $8.55 * Est. Cost/Share $9.37 Unrealized @ Report Date -14.0%

SN SHARKNINJA INC 4.0%

Value $5.88M Shares 59,398 Share Price $98.99 * Est. Cost/Share $95.12 Unrealized @ Report Date -9.1%

— JAMES HARDIE INDS PLC 3.8%

Value $5.542M Shares 206,091 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 3.7%

Value $5.349M Shares 924 Share Price $5789.24 * Est. Cost/Share $4749.08 Unrealized @ Report Date +7.3%

MHK MOHAWK INDS INC 3.6%

Value $5.345M Shares 50,980 Share Price $104.84 Est. Cost/Share $122.14 Unrealized @ Report Date -14.6%

W WAYFAIR INC 3.6%

Value $5.236M Shares 102,391 Share Price $51.14 * Est. Cost/Share $43.65 Unrealized @ Report Date -14.5%

AS AMER SPORTS INC 3.5%

Value $5.13M Shares 132,365 Share Price $38.76 * Est. Cost/Share $23.57 Unrealized @ Report Date +30.5%

VIK VIKING HOLDINGS LTD 3.4%

Value $4.922M Shares 92,361 Share Price $53.29 * Est. Cost/Share $34.88 Unrealized @ Report Date +26.6%

CNK CINEMARK HLDGS INC 3.1%

Value $4.593M Shares 152,197 Share Price $30.18 Est. Cost/Share $21.45 Unrealized @ Report Date +39.8%

TPR TAPESTRY INC 2.9%

Value $4.315M Shares 49,139 Share Price $87.81 * Est. Cost/Share $53.51 Unrealized @ Report Date +40.1%

DASH DOORDASH INC 2.9%

Value $4.252M Shares 17,247 Share Price $246.51 * Est. Cost/Share $200.58 Unrealized @ Report Date 0.0%

HD HOME DEPOT INC 2.7%

Value $3.992M Shares 10,889 Share Price $366.64 * Est. Cost/Share $380.72 Unrealized @ Report Date -6.5%

SGI SOMNIGROUP INTERNATIONAL INC 2.6%

Value $3.864M Shares 56,784 Share Price $68.05 * Est. Cost/Share $37.50 Unrealized @ Report Date +67.8%

— LEGALZOOM COM INC 2.5%

Value $3.61M Shares 405,200 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 2.4%

Value $3.488M Shares 15,781 Share Price $221.02 * Est. Cost/Share $190.61 Unrealized @ Report Date +10.4%

T AT&T INC 2.4%

Value $3.449M Shares 119,167 Share Price $28.94 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%

RL RALPH LAUREN CORP 1.9%

Value $2.812M Shares 10,251 Share Price $274.28 * Est. Cost/Share $99.00 Unrealized @ Report Date +147.8%

DG DOLLAR GEN CORP NEW 1.9%

Value $2.803M Shares 24,504 Share Price $114.38 * Est. Cost/Share $98.12 Unrealized @ Report Date 0.0%

WHR WHIRLPOOL CORP 1.7%

Value $2.475M Shares 24,399 Share Price $101.42 * Est. Cost/Share $83.19 Unrealized @ Report Date 0.0%

BOOT BOOT BARN HLDGS INC 1.6%

Value $2.41M Shares 15,856 Share Price $152.00 * Est. Cost/Share $132.72 Unrealized @ Report Date 0.0%

DLTR DOLLAR TREE INC 1.5%

Value $2.179M Shares 22,003 Share Price $99.04 * Est. Cost/Share $86.31 Unrealized @ Report Date 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 1.5%

Value $2.144M Shares 10,263 Share Price $208.95 * Est. Cost/Share $212.21 Unrealized @ Report Date -9.2%

PINS PINTEREST INC 1.2%

Value $1.789M Shares 49,901 Share Price $35.86 * Est. Cost/Share $32.11 Unrealized @ Report Date -5.5%

CVNA CARVANA CO 1.2%

Value $1.705M Shares 5,061 Share Price $336.96 * Est. Cost/Share $221.24 Unrealized @ Report Date +23.9%

CAKE CHEESECAKE FACTORY INC 1.1%

Value $1.645M Shares 26,245 Share Price $62.66 * Est. Cost/Share $41.19 Unrealized @ Report Date +27.5%

CHWY CHEWY INC 1.1%

Value $1.612M Shares 37,819 Share Price $42.62 * Est. Cost/Share $24.65 Unrealized @ Report Date +61.6%

AFRM AFFIRM HLDGS INC 1.1%

Value $1.562M Shares 22,599 Share Price $69.14 * Est. Cost/Share $51.85 Unrealized @ Report Date 0.0%

LEVI LEVI STRAUSS & CO NEW 1.0%

Value $1.458M Shares 78,878 Share Price $18.49 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%

BURL BURLINGTON STORES INC 1.0%

Value $1.455M Shares 6,254 Share Price $232.64 * Est. Cost/Share $151.59 Unrealized @ Report Date +56.8%

BLDR BUILDERS FIRSTSOURCE INC 1.0%

Value $1.417M Shares 12,144 Share Price $116.69 Est. Cost/Share $127.51 Unrealized @ Report Date -9.5%

VST VISTRA CORP 0.8%

Value $1.169M Shares 6,030 Share Price $193.81 * Est. Cost/Share $147.45 Unrealized @ Report Date 0.0%

CEG CONSTELLATION ENERGY CORP 0.8%

Value $1.137M Shares 3,524 Share Price $322.76 * Est. Cost/Share $263.84 Unrealized @ Report Date 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.8%

Value $1.114M Shares 24,869 Share Price $44.81 * Est. Cost/Share $49.61 Unrealized @ Report Date -17.1%

ROKU ROKU INC 0.7%

Value $1.064M Shares 12,109 Share Price $87.89 * Est. Cost/Share $69.86 Unrealized @ Report Date 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.4%

Value $657K Shares 13,624 Share Price $48.21 Est. Cost/Share $69.28 Unrealized @ Report Date -29.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LZ	LEGALZOOM COM INC	1,323,187	$11.79M	8.0%	$8.91 *	$9.57	-12.4%	COM	52466B103
FIVE	FIVE BELOW INC	55,873	$7.329M	5.0%	$131.18 *	$90.15	+8.0%	COM	33829M101
CCL	CARNIVAL CORP	250,381	$7.041M	4.8%	$28.12 *	$19.55	+9.4%	UNIT 99/99/9999	143658300
URBN	URBAN OUTFITTERS INC	89,112	$6.464M	4.4%	$72.54 *	$39.18	+53.3%	COM	917047102
WSM	WILLIAMS SONOMA INC	38,584	$6.303M	4.3%	$163.37 *	$105.67	+47.3%	COM	969904101
ZGN	ERMENEGILDO ZEGNA N V	699,372	$5.98M	4.1%	$8.55 *	$9.37	-14.0%	ORD SHS	N30577105
SN	SHARKNINJA INC	59,398	$5.88M	4.0%	$98.99 *	$95.12	-9.1%	COM SHS	G8068L108
—	JAMES HARDIE INDS PLC	206,091	$5.542M	3.8%	$26.89	$26.89	—	SPONSORED ADR	47030M106
BKNG	BOOKING HOLDINGS INC	924	$5.349M	3.7%	$5789.24 *	$4749.08	+7.3%	COM	09857L108
MHK	MOHAWK INDS INC	50,980	$5.345M	3.6%	$104.84	$122.14	-14.6%	COM	608190104
W	WAYFAIR INC	102,391	$5.236M	3.6%	$51.14 *	$43.65	-14.5%	CL A	94419L101
AS	AMER SPORTS INC	132,365	$5.13M	3.5%	$38.76 *	$23.57	+30.5%	COM SHS	G0260P102
VIK	VIKING HOLDINGS LTD	92,361	$4.922M	3.4%	$53.29 *	$34.88	+26.6%	ORD SHS	G93A5A101
CNK	CINEMARK HLDGS INC	152,197	$4.593M	3.1%	$30.18	$21.45	+39.8%	COM	17243V102
TPR	TAPESTRY INC	49,139	$4.315M	2.9%	$87.81 *	$53.51	+40.1%	COM	876030107
DASH	DOORDASH INC	17,247	$4.252M	2.9%	$246.51 *	$200.58	0.0%	CL A	25809K105
HD	HOME DEPOT INC	10,889	$3.992M	2.7%	$366.64 *	$380.72	-6.5%	COM	437076102
SGI	SOMNIGROUP INTERNATIONAL INC	56,784	$3.864M	2.6%	$68.05 *	$37.50	+67.8%	COM	88023U101
—	LEGALZOOM COM INC	405,200	$3.61M	2.5%	$8.91	—	—	Call	52466B903
AMT	AMERICAN TOWER CORP NEW	15,781	$3.488M	2.4%	$221.02 *	$190.61	+10.4%	COM	03027X100
T	AT&T INC	119,167	$3.449M	2.4%	$28.94 *	$26.96	0.0%	COM	00206R102
RL	RALPH LAUREN CORP	10,251	$2.812M	1.9%	$274.28 *	$99.00	+147.8%	CL A	751212101
DG	DOLLAR GEN CORP NEW	24,504	$2.803M	1.9%	$114.38 *	$98.12	0.0%	COM	256677105
WHR	WHIRLPOOL CORP	24,399	$2.475M	1.7%	$101.42 *	$83.19	0.0%	COM	963320106
BOOT	BOOT BARN HLDGS INC	15,856	$2.41M	1.6%	$152.00 *	$132.72	0.0%	COM	099406100
DLTR	DOLLAR TREE INC	22,003	$2.179M	1.5%	$99.04 *	$86.31	0.0%	COM	256746108
MSGS	MADISON SQUARE GRDN SPRT COR	10,263	$2.144M	1.5%	$208.95 *	$212.21	-9.2%	CL A	55825T103
PINS	PINTEREST INC	49,901	$1.789M	1.2%	$35.86 *	$32.11	-5.5%	CL A	72352L106
CVNA	CARVANA CO	5,061	$1.705M	1.2%	$336.96 *	$221.24	+23.9%	CL A	146869102
CAKE	CHEESECAKE FACTORY INC	26,245	$1.645M	1.1%	$62.66 *	$41.19	+27.5%	COM	163072101
CHWY	CHEWY INC	37,819	$1.612M	1.1%	$42.62 *	$24.65	+61.6%	CL A	16679L109
AFRM	AFFIRM HLDGS INC	22,599	$1.562M	1.1%	$69.14 *	$51.85	0.0%	COM CL A	00827B106
LEVI	LEVI STRAUSS & CO NEW	78,878	$1.458M	1.0%	$18.49 *	$16.28	0.0%	CL A COM STK	52736R102
BURL	BURLINGTON STORES INC	6,254	$1.455M	1.0%	$232.64 *	$151.59	+56.8%	COM	122017106
BLDR	BUILDERS FIRSTSOURCE INC	12,144	$1.417M	1.0%	$116.69	$127.51	-9.5%	COM	12008R107
VST	VISTRA CORP	6,030	$1.169M	0.8%	$193.81 *	$147.45	0.0%	COM	92840M102
CEG	CONSTELLATION ENERGY CORP	3,524	$1.137M	0.8%	$322.76 *	$263.84	0.0%	COM	21037T109
ASO	ACADEMY SPORTS & OUTDOORS IN	24,869	$1.114M	0.8%	$44.81 *	$49.61	-17.1%	COM	00402L107
ROKU	ROKU INC	12,109	$1.064M	0.7%	$87.89 *	$69.86	0.0%	COM CL A	77543R102
CCOI	COGENT COMMUNICATIONS HLDGS	13,624	$657K	0.4%	$48.21	$69.28	-29.7%	COM NEW	19239V302