13F HOLDINGS REPORT
Tabor Asset Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002094
Total Value
$190.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC | WSM | 98,802 | $15.4M | 8.06% |
| 2 | TEMPUR SEALY INTL INC | SGI | 182,891 | $7.9M | 4.16% |
| 3 | LEGALZOOM COM INC | LZ | 701,690 | $7.7M | 4.03% |
| 4 | ACADEMY SPORTS & OUTDOORS IN | ASO | 159,090 | $7.5M | 3.95% |
| 5 | ERMENEGILDO ZEGNA N V | ZGN | 495,421 | $6.9M | 3.62% |
| 6 | FERGUSON PLC NEW | G3421J106 | 40,686 | $6.7M | 3.51% |
| 7 | SHARKNINJA INC | SN | 140,879 | $6.5M | 3.43% |
| 8 | CHARTER COMMUNICATIONS INC N | 16119P108 | 14,272 | $6.3M | 3.29% |
| 9 | MARQETA INC | MQ | 1,005,750 | $6.0M | 3.16% |
| 10 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 297,491 | $5.9M | 3.11% |
| 11 | REMITLY GLOBAL INC | RELY | 233,913 | $5.9M | 3.10% |
| 12 | TOPBUILD CORP | BLD | 22,925 | $5.8M | 3.03% |
| 13 | AMAZON COM INC | AMZN | 44,852 | $5.7M | 2.99% |
| 14 | BUILDERS FIRSTSOURCE INC | BLDR | 40,990 | $5.1M | 2.68% |
| 15 | SPROUT SOCIAL INC | SPT | 96,024 | $4.8M | 2.51% |
| 16 | SPLUNK INC | 848637104 | 32,704 | $4.8M | 2.51% |
| 17 | ZILLOW GROUP INC | Z | 103,542 | $4.6M | 2.43% |
| 18 | BOOT BARN HLDGS INC | BOOT | 56,361 | $4.6M | 2.40% |
| 19 | PINTEREST INC | PINS | 166,835 | $4.5M | 2.37% |
| 20 | DICKS SPORTING GOODS INC | 253393102 | 38,412 | $4.2M | 2.19% |
| 21 | HASHICORP INC | 418100103 | 181,507 | $4.1M | 2.17% |
| 22 | KONTOOR BRANDS INC | KTB | 92,256 | $4.1M | 2.13% |
| 23 | RALPH LAUREN CORP | RL | 31,562 | $3.7M | 1.92% |
| 24 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 20,764 | $3.7M | 1.92% |
| 25 | ROYAL CARIBBEAN GROUP | V7780T103 | 38,735 | $3.6M | 1.87% |
| 26 | LOWES COS INC | 548661107 | 16,580 | $3.4M | 1.81% |
| 27 | URBAN OUTFITTERS INC | URBN | 105,346 | $3.4M | 1.81% |
| 28 | TKO GROUP HOLDINGS INC | TKO | 40,898 | $3.4M | 1.80% |
| 29 | ATLASSIAN CORPORATION | TEAM | 15,935 | $3.2M | 1.68% |
| 30 | COTY INC | COTY | 277,465 | $3.0M | 1.60% |
| 31 | CARTERS INC | CRI | 41,131 | $2.8M | 1.49% |
| 32 | CERIDIAN HCM HLDG INC | 15677J108 | 35,979 | $2.4M | 1.28% |
| 33 | WAYFAIR INC | W | 39,359 | $2.4M | 1.25% |
| 34 | ROGERS COMMUNICATIONS INC | RCIAF | 61,744 | $2.4M | 1.24% |
| 35 | META PLATFORMS INC | META | 7,811 | $2.3M | 1.23% |
| 36 | SHYFT GROUP INC | 825698103 | 152,779 | $2.3M | 1.20% |
| 37 | DYNATRACE INC | DT | 41,047 | $1.9M | 1.01% |
| 38 | KLAVIYO INC | KVYO | 55,435 | $1.9M | 1.00% |
| 39 | LYFT INC | LYFT | 177,576 | $1.9M | 0.98% |
| 40 | WALMART INC | WMT | 10,073 | $1.6M | 0.85% |
| 41 | TEXAS ROADHOUSE INC | TXRH | 15,874 | $1.5M | 0.80% |
| 42 | FLOWERS FOODS INC | FLO | 57,808 | $1.3M | 0.67% |
| 43 | BLOCK INC | BSQKZ | 28,627 | $1.3M | 0.66% |
| 44 | AUTONATION INC | AN | 8,359 | $1.3M | 0.66% |
| 45 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 53,823 | $842,330 | 0.44% |