Tabor Asset Management, LP Quant / Systematic

CIK: 0001834780 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $165,767 (100.0% shares, 0.0% debt)

Holdings (40)

LZ LEGALZOOM COM INC 7.7%

Value ($000) $12,819 Shares 1,235,013 Est. Cost $9.57 Unrealized +4.2%

FIVE FIVE BELOW INC 6.5%

Value ($000) $10,711 Shares 69,237 Est. Cost $100.06 Unrealized +41.4%

W WAYFAIR INC 5.4%

Value ($000) $9,008 Shares 100,835 Est. Cost $43.65 Unrealized +67.8%

MHK MOHAWK INDS INC 5.4%

Value ($000) $8,904 Shares 69,068 Est. Cost $122.59 Unrealized +1.0%

CCL CARNIVAL CORP 4.7%

Value ($000) $7,770 Shares 268,782 Est. Cost $20.28 Unrealized +48.9%

T AT&T INC 3.8%

Value ($000) $6,381 Shares 225,971 Est. Cost $27.49 Unrealized +2.1%

ZGN ERMENEGILDO ZEGNA N V 3.6%

Value ($000) $6,050 Shares 640,199 Est. Cost $9.37 Unrealized -7.2%

VIK VIKING HOLDINGS LTD 3.6%

Value ($000) $6,046 Shares 97,262 Est. Cost $36.13 Unrealized +65.1%

SGI SOMNIGROUP INTERNATIONAL INC 3.6%

Value ($000) $6,020 Shares 71,382 Est. Cost $45.94 Unrealized +71.5%

BURL BURLINGTON STORES INC 3.6%

Value ($000) $5,924 Shares 23,277 Est. Cost $239.37 Unrealized +13.5%

HD HOME DEPOT INC 3.4%

Value ($000) $5,697 Shares 14,061 Est. Cost $382.62 Unrealized +1.7%

WSM WILLIAMS SONOMA INC 3.4%

Value ($000) $5,585 Shares 28,577 Est. Cost $105.67 Unrealized +80.1%

AS AMER SPORTS INC 3.2%

Value ($000) $5,294 Shares 152,359 Est. Cost $25.42 Unrealized +48.3%

URBN URBAN OUTFITTERS INC 3.1%

Value ($000) $5,171 Shares 72,398 Est. Cost $39.18 Unrealized +87.7%

GOOGL ALPHABET INC 2.8%

Value ($000) $4,613 Shares 18,976 Est. Cost $209.20 Unrealized 0.0%

MCD MCDONALDS CORP 2.7%

Value ($000) $4,458 Shares 14,670 Est. Cost $301.40 Unrealized 0.0%

— LEGALZOOM COM INC 2.6%

Value ($000) $4,273 Shares 411,700 Est. Cost — Unrealized —

TPR TAPESTRY INC 2.5%

Value ($000) $4,196 Shares 37,058 Est. Cost $53.51 Unrealized +94.3%

SN SHARKNINJA INC 2.4%

Value ($000) $4,052 Shares 39,279 Est. Cost $95.12 Unrealized +20.1%

DLTR DOLLAR TREE INC 2.3%

Value ($000) $3,877 Shares 41,080 Est. Cost $95.93 Unrealized +11.6%

SATS ECHOSTAR CORP 1.9%

Value ($000) $3,138 Shares 41,098 Est. Cost $45.28 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 1.9%

Value ($000) $3,131 Shares 13,793 Est. Cost $210.36 Unrealized -2.6%

RL RALPH LAUREN CORP 1.7%

Value ($000) $2,868 Shares 9,145 Est. Cost $99.00 Unrealized +199.3%

BOOT BOOT BARN HLDGS INC 1.6%

Value ($000) $2,571 Shares 15,512 Est. Cost $132.72 Unrealized +29.9%

— WARNER BROS DISCOVERY INC 1.5%

Value ($000) $2,523 Shares 129,200 Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW 1.5%

Value ($000) $2,431 Shares 104,334 Est. Cost $17.41 Unrealized +20.2%

ZG ZILLOW GROUP INC 1.5%

Value ($000) $2,428 Shares 32,617 Est. Cost $78.72 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 1.4%

Value ($000) $2,327 Shares 51,422 Est. Cost $48.94 Unrealized 0.0%

CVNA CARVANA CO 1.2%

Value ($000) $1,997 Shares 5,295 Est. Cost $227.27 Unrealized +57.4%

RBLX ROBLOX CORP 1.1%

Value ($000) $1,755 Shares 12,671 Est. Cost $124.28 Unrealized 0.0%

LAD LITHIA MTRS INC 1.0%

Value ($000) $1,722 Shares 5,449 Est. Cost $322.59 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 1.0%

Value ($000) $1,715 Shares 23,268 Est. Cost $81.96 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 1.0%

Value ($000) $1,640 Shares 13,526 Est. Cost $128.04 Unrealized +3.6%

WMT WALMART INC 0.9%

Value ($000) $1,458 Shares 14,144 Est. Cost $99.23 Unrealized 0.0%

CHWY CHEWY INC 0.8%

Value ($000) $1,407 Shares 34,793 Est. Cost $24.65 Unrealized +56.5%

ASO ACADEMY SPORTS & OUTDOORS IN 0.8%

Value ($000) $1,369 Shares 27,369 Est. Cost $49.72 Unrealized +2.2%

BRBR BELLRING BRANDS INC 0.8%

Value ($000) $1,349 Shares 37,105 Est. Cost $45.18 Unrealized 0.0%

JBS JBS N.V. 0.8%

Value ($000) $1,301 Shares 87,137 Est. Cost $14.58 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 0.5%

Value ($000) $907 Shares 33,416 Est. Cost $22.46 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.5%

Value ($000) $880 Shares 97,768 Est. Cost $7.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LZ	LEGALZOOM COM INC	1,235,013	$12,819	7.7%	$9.57	+4.2%	COM	52466B103
FIVE	FIVE BELOW INC	69,237	$10,711	6.5%	$100.06	+41.4%	COM	33829M101
W	WAYFAIR INC	100,835	$9,008	5.4%	$43.65	+67.8%	CL A	94419L101
MHK	MOHAWK INDS INC	69,068	$8,904	5.4%	$122.59	+1.0%	COM	608190104
CCL	CARNIVAL CORP	268,782	$7,770	4.7%	$20.28	+48.9%	UNIT 99/99/9999	143658300
T	AT&T INC	225,971	$6,381	3.8%	$27.49	+2.1%	COM	00206R102
ZGN	ERMENEGILDO ZEGNA N V	640,199	$6,050	3.6%	$9.37	-7.2%	ORD SHS	N30577105
VIK	VIKING HOLDINGS LTD	97,262	$6,046	3.6%	$36.13	+65.1%	ORD SHS	G93A5A101
SGI	SOMNIGROUP INTERNATIONAL INC	71,382	$6,020	3.6%	$45.94	+71.5%	COM	88023U101
BURL	BURLINGTON STORES INC	23,277	$5,924	3.6%	$239.37	+13.5%	COM	122017106
HD	HOME DEPOT INC	14,061	$5,697	3.4%	$382.62	+1.7%	COM	437076102
WSM	WILLIAMS SONOMA INC	28,577	$5,585	3.4%	$105.67	+80.1%	COM	969904101
AS	AMER SPORTS INC	152,359	$5,294	3.2%	$25.42	+48.3%	COM SHS	G0260P102
URBN	URBAN OUTFITTERS INC	72,398	$5,171	3.1%	$39.18	+87.7%	COM	917047102
GOOGL	ALPHABET INC	18,976	$4,613	2.8%	$209.20	0.0%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	14,670	$4,458	2.7%	$301.40	0.0%	COM	580135101
—	LEGALZOOM COM INC	411,700	$4,273	2.6%	—	—	Put	52466B953
TPR	TAPESTRY INC	37,058	$4,196	2.5%	$53.51	+94.3%	COM	876030107
SN	SHARKNINJA INC	39,279	$4,052	2.4%	$95.12	+20.1%	COM SHS	G8068L108
DLTR	DOLLAR TREE INC	41,080	$3,877	2.3%	$95.93	+11.6%	COM	256746108
SATS	ECHOSTAR CORP	41,098	$3,138	1.9%	$45.28	0.0%	CL A	278768106
MSGS	MADISON SQUARE GRDN SPRT COR	13,793	$3,131	1.9%	$210.36	-2.6%	CL A	55825T103
RL	RALPH LAUREN CORP	9,145	$2,868	1.7%	$99.00	+199.3%	CL A	751212101
BOOT	BOOT BARN HLDGS INC	15,512	$2,571	1.6%	$132.72	+29.9%	COM	099406100
—	WARNER BROS DISCOVERY INC	129,200	$2,523	1.5%	—	—	Call	934423904
LEVI	LEVI STRAUSS & CO NEW	104,334	$2,431	1.5%	$17.41	+20.2%	CL A COM STK	52736R102
ZG	ZILLOW GROUP INC	32,617	$2,428	1.5%	$78.72	0.0%	CL A	98954M101
BIRK	BIRKENSTOCK HOLDING PLC	51,422	$2,327	1.4%	$48.94	0.0%	COM SHS	M2029K104
CVNA	CARVANA CO	5,295	$1,997	1.2%	$227.27	+57.4%	CL A	146869102
RBLX	ROBLOX CORP	12,671	$1,755	1.1%	$124.28	0.0%	CL A	771049103
LAD	LITHIA MTRS INC	5,449	$1,722	1.0%	$322.59	0.0%	COM	536797103
FND	FLOOR & DECOR HLDGS INC	23,268	$1,715	1.0%	$81.96	0.0%	CL A	339750101
BLDR	BUILDERS FIRSTSOURCE INC	13,526	$1,640	1.0%	$128.04	+3.6%	COM	12008R107
WMT	WALMART INC	14,144	$1,458	0.9%	$99.23	0.0%	COM	931142103
CHWY	CHEWY INC	34,793	$1,407	0.8%	$24.65	+56.5%	CL A	16679L109
ASO	ACADEMY SPORTS & OUTDOORS IN	27,369	$1,369	0.8%	$49.72	+2.2%	COM	00402L107
BRBR	BELLRING BRANDS INC	37,105	$1,349	0.8%	$45.18	0.0%	COMMON STOCK	07831C103
JBS	JBS N.V.	87,137	$1,301	0.8%	$14.58	0.0%	CL A SHS	N4732M103
VSCO	VICTORIAS SECRET AND CO	33,416	$907	0.5%	$22.46	0.0%	COMMON STOCK	926400102
PTON	PELOTON INTERACTIVE INC	97,768	$880	0.5%	$7.44	0.0%	CL A COM	70614W100