Tabor Asset Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001834780 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (40)

LZ LEGALZOOM COM INC 7.7%

Value $12.82M Shares 1,235,013 Share Price $10.38 * Est. Cost/Share $9.57 Unrealized @ Report Date +4.2%

FIVE FIVE BELOW INC 6.5%

Value $10.71M Shares 69,237 Share Price $154.70 * Est. Cost/Share $100.06 Unrealized @ Report Date +41.4%

W WAYFAIR INC 5.4%

Value $9.008M Shares 100,835 Share Price $89.33 * Est. Cost/Share $43.65 Unrealized @ Report Date +67.8%

MHK MOHAWK INDS INC 5.4%

Value $8.904M Shares 69,068 Share Price $128.92 * Est. Cost/Share $122.59 Unrealized @ Report Date +1.0%

CCL CARNIVAL CORP 4.7%

Value $7.77M Shares 268,782 Share Price $28.91 * Est. Cost/Share $20.28 Unrealized @ Report Date +48.9%

T AT&T INC 3.8%

Value $6.381M Shares 225,971 Share Price $28.24 Est. Cost/Share $27.49 Unrealized @ Report Date +2.1%

ZGN ERMENEGILDO ZEGNA N V 3.6%

Value $6.05M Shares 640,199 Share Price $9.45 * Est. Cost/Share $9.37 Unrealized @ Report Date -7.2%

VIK VIKING HOLDINGS LTD 3.6%

Value $6.046M Shares 97,262 Share Price $62.16 * Est. Cost/Share $36.13 Unrealized @ Report Date +65.1%

SGI SOMNIGROUP INTERNATIONAL INC 3.6%

Value $6.02M Shares 71,382 Share Price $84.33 * Est. Cost/Share $45.94 Unrealized @ Report Date +71.5%

BURL BURLINGTON STORES INC 3.6%

Value $5.924M Shares 23,277 Share Price $254.50 * Est. Cost/Share $239.37 Unrealized @ Report Date +13.5%

HD HOME DEPOT INC 3.4%

Value $5.697M Shares 14,061 Share Price $405.19 * Est. Cost/Share $382.62 Unrealized @ Report Date +1.7%

WSM WILLIAMS SONOMA INC 3.4%

Value $5.585M Shares 28,577 Share Price $195.45 * Est. Cost/Share $105.67 Unrealized @ Report Date +80.1%

AS AMER SPORTS INC 3.2%

Value $5.294M Shares 152,359 Share Price $34.75 * Est. Cost/Share $25.42 Unrealized @ Report Date +48.3%

URBN URBAN OUTFITTERS INC 3.1%

Value $5.171M Shares 72,398 Share Price $71.43 * Est. Cost/Share $39.18 Unrealized @ Report Date +87.7%

GOOGL ALPHABET INC 2.8%

Value $4.613M Shares 18,976 Share Price $243.10 * Est. Cost/Share $209.20 Unrealized @ Report Date 0.0%

MCD MCDONALDS CORP 2.7%

Value $4.458M Shares 14,670 Share Price $303.89 Est. Cost/Share $301.40 Unrealized @ Report Date 0.0%

— LEGALZOOM COM INC 2.6%

Value $4.273M Shares 411,700 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —

TPR TAPESTRY INC 2.5%

Value $4.196M Shares 37,058 Share Price $113.22 * Est. Cost/Share $53.51 Unrealized @ Report Date +94.3%

SN SHARKNINJA INC 2.4%

Value $4.052M Shares 39,279 Share Price $103.15 * Est. Cost/Share $95.12 Unrealized @ Report Date +20.1%

DLTR DOLLAR TREE INC 2.3%

Value $3.877M Shares 41,080 Share Price $94.37 * Est. Cost/Share $95.93 Unrealized @ Report Date +11.6%

SATS ECHOSTAR CORP 1.9%

Value $3.138M Shares 41,098 Share Price $76.36 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 1.9%

Value $3.131M Shares 13,793 Share Price $227.00 * Est. Cost/Share $210.36 Unrealized @ Report Date -2.6%

RL RALPH LAUREN CORP 1.7%

Value $2.868M Shares 9,145 Share Price $313.56 * Est. Cost/Share $99.00 Unrealized @ Report Date +199.3%

BOOT BOOT BARN HLDGS INC 1.6%

Value $2.571M Shares 15,512 Share Price $165.72 * Est. Cost/Share $132.72 Unrealized @ Report Date +29.9%

— WARNER BROS DISCOVERY INC 1.5%

Value $2.523M Shares 129,200 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —

LEVI LEVI STRAUSS & CO NEW 1.5%

Value $2.431M Shares 104,334 Share Price $23.30 * Est. Cost/Share $17.41 Unrealized @ Report Date +20.2%

ZG ZILLOW GROUP INC 1.5%

Value $2.428M Shares 32,617 Share Price $74.44 * Est. Cost/Share $78.72 Unrealized @ Report Date 0.0%

BIRK BIRKENSTOCK HOLDING PLC 1.4%

Value $2.327M Shares 51,422 Share Price $45.25 * Est. Cost/Share $48.94 Unrealized @ Report Date 0.0%

CVNA CARVANA CO 1.2%

Value $1.997M Shares 5,295 Share Price $377.24 * Est. Cost/Share $227.27 Unrealized @ Report Date +57.4%

RBLX ROBLOX CORP 1.1%

Value $1.755M Shares 12,671 Share Price $138.52 * Est. Cost/Share $124.28 Unrealized @ Report Date 0.0%

LAD LITHIA MTRS INC 1.0%

Value $1.722M Shares 5,449 Share Price $316.00 * Est. Cost/Share $322.59 Unrealized @ Report Date 0.0%

FND FLOOR & DECOR HLDGS INC 1.0%

Value $1.715M Shares 23,268 Share Price $73.70 * Est. Cost/Share $81.96 Unrealized @ Report Date 0.0%

BLDR BUILDERS FIRSTSOURCE INC 1.0%

Value $1.64M Shares 13,526 Share Price $121.25 * Est. Cost/Share $128.04 Unrealized @ Report Date +3.6%

WMT WALMART INC 0.9%

Value $1.458M Shares 14,144 Share Price $103.06 * Est. Cost/Share $99.23 Unrealized @ Report Date 0.0%

CHWY CHEWY INC 0.8%

Value $1.407M Shares 34,793 Share Price $40.45 * Est. Cost/Share $24.65 Unrealized @ Report Date +56.5%

ASO ACADEMY SPORTS & OUTDOORS IN 0.8%

Value $1.369M Shares 27,369 Share Price $50.02 Est. Cost/Share $49.72 Unrealized @ Report Date +2.2%

BRBR BELLRING BRANDS INC 0.8%

Value $1.349M Shares 37,105 Share Price $36.35 * Est. Cost/Share $45.18 Unrealized @ Report Date 0.0%

JBS JBS N.V. 0.8%

Value $1.301M Shares 87,137 Share Price $14.93 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%

VSCO VICTORIAS SECRET AND CO 0.5%

Value $907K Shares 33,416 Share Price $27.14 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%

PTON PELOTON INTERACTIVE INC 0.5%

Value $880K Shares 97,768 Share Price $9.00 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LZ	LEGALZOOM COM INC	1,235,013	$12.82M	7.7%	$10.38 *	$9.57	+4.2%	COM	52466B103
FIVE	FIVE BELOW INC	69,237	$10.71M	6.5%	$154.70 *	$100.06	+41.4%	COM	33829M101
W	WAYFAIR INC	100,835	$9.008M	5.4%	$89.33 *	$43.65	+67.8%	CL A	94419L101
MHK	MOHAWK INDS INC	69,068	$8.904M	5.4%	$128.92 *	$122.59	+1.0%	COM	608190104
CCL	CARNIVAL CORP	268,782	$7.77M	4.7%	$28.91 *	$20.28	+48.9%	UNIT 99/99/9999	143658300
T	AT&T INC	225,971	$6.381M	3.8%	$28.24	$27.49	+2.1%	COM	00206R102
ZGN	ERMENEGILDO ZEGNA N V	640,199	$6.05M	3.6%	$9.45 *	$9.37	-7.2%	ORD SHS	N30577105
VIK	VIKING HOLDINGS LTD	97,262	$6.046M	3.6%	$62.16 *	$36.13	+65.1%	ORD SHS	G93A5A101
SGI	SOMNIGROUP INTERNATIONAL INC	71,382	$6.02M	3.6%	$84.33 *	$45.94	+71.5%	COM	88023U101
BURL	BURLINGTON STORES INC	23,277	$5.924M	3.6%	$254.50 *	$239.37	+13.5%	COM	122017106
HD	HOME DEPOT INC	14,061	$5.697M	3.4%	$405.19 *	$382.62	+1.7%	COM	437076102
WSM	WILLIAMS SONOMA INC	28,577	$5.585M	3.4%	$195.45 *	$105.67	+80.1%	COM	969904101
AS	AMER SPORTS INC	152,359	$5.294M	3.2%	$34.75 *	$25.42	+48.3%	COM SHS	G0260P102
URBN	URBAN OUTFITTERS INC	72,398	$5.171M	3.1%	$71.43 *	$39.18	+87.7%	COM	917047102
GOOGL	ALPHABET INC	18,976	$4.613M	2.8%	$243.10 *	$209.20	0.0%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	14,670	$4.458M	2.7%	$303.89	$301.40	0.0%	COM	580135101
—	LEGALZOOM COM INC	411,700	$4.273M	2.6%	$10.38	—	—	Put	52466B953
TPR	TAPESTRY INC	37,058	$4.196M	2.5%	$113.22 *	$53.51	+94.3%	COM	876030107
SN	SHARKNINJA INC	39,279	$4.052M	2.4%	$103.15 *	$95.12	+20.1%	COM SHS	G8068L108
DLTR	DOLLAR TREE INC	41,080	$3.877M	2.3%	$94.37 *	$95.93	+11.6%	COM	256746108
SATS	ECHOSTAR CORP	41,098	$3.138M	1.9%	$76.36 *	$45.28	0.0%	CL A	278768106
MSGS	MADISON SQUARE GRDN SPRT COR	13,793	$3.131M	1.9%	$227.00 *	$210.36	-2.6%	CL A	55825T103
RL	RALPH LAUREN CORP	9,145	$2.868M	1.7%	$313.56 *	$99.00	+199.3%	CL A	751212101
BOOT	BOOT BARN HLDGS INC	15,512	$2.571M	1.6%	$165.72 *	$132.72	+29.9%	COM	099406100
—	WARNER BROS DISCOVERY INC	129,200	$2.523M	1.5%	$19.53	—	—	Call	934423904
LEVI	LEVI STRAUSS & CO NEW	104,334	$2.431M	1.5%	$23.30 *	$17.41	+20.2%	CL A COM STK	52736R102
ZG	ZILLOW GROUP INC	32,617	$2.428M	1.5%	$74.44 *	$78.72	0.0%	CL A	98954M101
BIRK	BIRKENSTOCK HOLDING PLC	51,422	$2.327M	1.4%	$45.25 *	$48.94	0.0%	COM SHS	M2029K104
CVNA	CARVANA CO	5,295	$1.997M	1.2%	$377.24 *	$227.27	+57.4%	CL A	146869102
RBLX	ROBLOX CORP	12,671	$1.755M	1.1%	$138.52 *	$124.28	0.0%	CL A	771049103
LAD	LITHIA MTRS INC	5,449	$1.722M	1.0%	$316.00 *	$322.59	0.0%	COM	536797103
FND	FLOOR & DECOR HLDGS INC	23,268	$1.715M	1.0%	$73.70 *	$81.96	0.0%	CL A	339750101
BLDR	BUILDERS FIRSTSOURCE INC	13,526	$1.64M	1.0%	$121.25 *	$128.04	+3.6%	COM	12008R107
WMT	WALMART INC	14,144	$1.458M	0.9%	$103.06 *	$99.23	0.0%	COM	931142103
CHWY	CHEWY INC	34,793	$1.407M	0.8%	$40.45 *	$24.65	+56.5%	CL A	16679L109
ASO	ACADEMY SPORTS & OUTDOORS IN	27,369	$1.369M	0.8%	$50.02	$49.72	+2.2%	COM	00402L107
BRBR	BELLRING BRANDS INC	37,105	$1.349M	0.8%	$36.35 *	$45.18	0.0%	COMMON STOCK	07831C103
JBS	JBS N.V.	87,137	$1.301M	0.8%	$14.93 *	$14.58	0.0%	CL A SHS	N4732M103
VSCO	VICTORIAS SECRET AND CO	33,416	$907K	0.5%	$27.14 *	$22.46	0.0%	COMMON STOCK	926400102
PTON	PELOTON INTERACTIVE INC	97,768	$880K	0.5%	$9.00 *	$7.44	0.0%	CL A COM	70614W100