13F HOLDINGS REPORT
Tabor Asset Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000919
Total Value
$240.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BURLINGTON STORES INC | BURL | 71,109 | $16.5M | 6.87% |
| 2 | LEGALZOOM COM INC | LZ | 997,924 | $13.3M | 5.54% |
| 3 | RH | RH | 30,942 | $10.8M | 4.49% |
| 4 | TEMPUR SEALY INTL INC | SGI | 186,629 | $10.6M | 4.41% |
| 5 | ERMENEGILDO ZEGNA N V | ZGN | 722,682 | $10.6M | 4.41% |
| 6 | ROYAL CARIBBEAN GROUP | V7780T103 | 72,604 | $10.1M | 4.20% |
| 7 | AMAZON COM INC | AMZN | 53,382 | $9.6M | 4.01% |
| 8 | ACADEMY SPORTS & OUTDOORS IN | ASO | 142,464 | $9.6M | 4.01% |
| 9 | MOHAWK INDS INC | 608190104 | 70,083 | $9.2M | 3.82% |
| 10 | WILLIAMS SONOMA INC | WSM | 27,443 | $8.7M | 3.63% |
| 11 | ZILLOW GROUP INC | Z | 176,762 | $8.5M | 3.52% |
| 12 | BUILDERS FIRSTSOURCE INC | BLDR | 39,332 | $8.2M | 3.42% |
| 13 | SHARKNINJA INC | SN | 125,315 | $7.8M | 3.25% |
| 14 | WAYFAIR INC | W | 105,697 | $7.2M | 2.99% |
| 15 | URBAN OUTFITTERS INC | URBN | 149,132 | $6.5M | 2.70% |
| 16 | TKO GROUP HOLDINGS INC | TKO | 73,505 | $6.4M | 2.64% |
| 17 | MAPLEBEAR INC | CART | 165,859 | $6.2M | 2.58% |
| 18 | REMITLY GLOBAL INC | RELY | 287,554 | $6.0M | 2.48% |
| 19 | RALPH LAUREN CORP | RL | 31,233 | $5.9M | 2.44% |
| 20 | TOPBUILD CORP | BLD | 13,093 | $5.8M | 2.40% |
| 21 | ROGERS COMMUNICATIONS INC | RCIAF | 131,700 | $5.4M | 2.25% |
| 22 | TAPESTRY INC | TPR | 105,375 | $5.0M | 2.08% |
| 23 | BOOT BARN HLDGS INC | BOOT | 51,689 | $4.9M | 2.05% |
| 24 | FISERV INC | FISV | 28,817 | $4.6M | 1.92% |
| 25 | AT&T INC | T-PC | 261,253 | $4.6M | 1.91% |
| 26 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 162,954 | $4.2M | 1.75% |
| 27 | BRINKER INTL INC | 109641100 | 82,952 | $4.1M | 1.72% |
| 28 | LOWES COS INC | 548661107 | 14,425 | $3.7M | 1.53% |
| 29 | NUTANIX INC | NTNX | 50,664 | $3.1M | 1.30% |
| 30 | SPROUT SOCIAL INC | SPT | 50,054 | $3.0M | 1.24% |
| 31 | MARQETA INC | MQ | 494,585 | $2.9M | 1.23% |
| 32 | TEXAS ROADHOUSE INC | TXRH | 18,446 | $2.8M | 1.19% |
| 33 | NEWS CORP NEW | NWSLL | 101,744 | $2.7M | 1.11% |
| 34 | SPHERE ENTERTAINMENT CO | SPHR | 46,617 | $2.3M | 0.95% |
| 35 | DICKS SPORTING GOODS INC | 253393102 | 9,935 | $2.2M | 0.93% |
| 36 | CARTERS INC | CRI | 26,207 | $2.2M | 0.92% |
| 37 | OUTFRONT MEDIA INC | OUT | 121,937 | $2.0M | 0.85% |
| 38 | ON HLDG AG | H5919C104 | 49,348 | $1.7M | 0.73% |
| 39 | FIVE BELOW INC | FIVE | 7,112 | $1.3M | 0.54% |