13F HOLDINGS REPORT
Tabor Asset Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001488
Total Value
$187.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BURLINGTON STORES INC | BURL | 54,619 | $14.2M | 7.59% |
| 2 | MOHAWK INDS INC | 608190104 | 79,745 | $12.8M | 6.86% |
| 3 | VIKING HOLDINGS LTD | VIK | 234,534 | $8.4M | 4.47% |
| 4 | ROYAL CARIBBEAN GROUP | V7780T103 | 51,650 | $8.1M | 4.32% |
| 5 | LEGALZOOM COM INC | LZ | 1,195,224 | $8.0M | 4.26% |
| 6 | TEMPUR SEALY INTL INC | SGI | 149,523 | $7.8M | 4.18% |
| 7 | WAYFAIR INC | W | 140,939 | $7.7M | 4.10% |
| 8 | MAPLEBEAR INC | CART | 206,924 | $7.1M | 3.81% |
| 9 | URBAN OUTFITTERS INC | URBN | 153,363 | $7.1M | 3.77% |
| 10 | ERMENEGILDO ZEGNA N V | ZGN | 614,818 | $6.9M | 3.71% |
| 11 | WILLIAMS SONOMA INC | WSM | 41,751 | $6.5M | 3.45% |
| 12 | CINEMARK HLDGS INC | CNK | 265,669 | $6.3M | 3.35% |
| 13 | AMAZON COM INC | AMZN | 32,687 | $6.1M | 3.26% |
| 14 | NEWS CORP NEW | NWSLL | 203,331 | $5.6M | 3.00% |
| 15 | AUTONATION INC | AN | 29,348 | $5.6M | 2.99% |
| 16 | ZILLOW GROUP INC | Z | 113,183 | $5.4M | 2.87% |
| 17 | WALMART INC | WMT | 66,340 | $4.6M | 2.43% |
| 18 | CHEWY INC | CHWY | 180,876 | $4.4M | 2.34% |
| 19 | SHYFT GROUP INC | 825698103 | 224,588 | $3.8M | 2.01% |
| 20 | RALPH LAUREN CORP | RL | 19,704 | $3.5M | 1.85% |
| 21 | BUILDERS FIRSTSOURCE INC | BLDR | 19,689 | $3.3M | 1.76% |
| 22 | TEXAS ROADHOUSE INC | TXRH | 18,088 | $3.2M | 1.69% |
| 23 | RH | RH | 10,881 | $3.2M | 1.69% |
| 24 | V F CORP | VFC | 186,039 | $3.2M | 1.69% |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | 9,074 | $3.1M | 1.67% |
| 26 | SHIFT4 PMTS INC | 82452J109 | 43,703 | $3.0M | 1.61% |
| 27 | FERGUSON PLC NEW | G3421J106 | 13,152 | $2.9M | 1.56% |
| 28 | WHIRLPOOL CORP | WHR-PA | 27,382 | $2.8M | 1.49% |
| 29 | PAYPAL HLDGS INC | PYPL | 42,198 | $2.8M | 1.48% |
| 30 | PRIMORIS SVCS CORP | 74164F103 | 45,140 | $2.5M | 1.36% |
| 31 | GROUP 1 AUTOMOTIVE INC | GPI | 6,750 | $2.5M | 1.32% |
| 32 | MARQETA INC | MQ | 448,530 | $2.4M | 1.29% |
| 33 | DIGITAL RLTY TR INC | 253868103 | 14,160 | $2.1M | 1.13% |
| 34 | ACADEMY SPORTS & OUTDOORS IN | ASO | 37,550 | $2.0M | 1.08% |
| 35 | ON HLDG AG | H5919C104 | 43,328 | $1.8M | 0.96% |
| 36 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,058 | $1.5M | 0.82% |
| 37 | CARNIVAL CORP | CUKPF | 91,008 | $1.5M | 0.81% |
| 38 | HAYWARD HLDGS INC | HAYW | 98,385 | $1.5M | 0.78% |
| 39 | NORDSTROM INC | 655664100 | 54,964 | $1.3M | 0.67% |
| 40 | LEGALZOOM COM INC | LZ | 144,500 | $965,260 | 0.52% |