13F HOLDINGS REPORT
Tabor Asset Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002446
Total Value
$208.0M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MOHAWK INDS INC | 608190104 | 87,853 | $14.1M | 6.79% |
| 2 | BURLINGTON STORES INC | BURL | 44,665 | $11.8M | 5.66% |
| 3 | WILLIAMS SONOMA INC | WSM | 62,957 | $9.8M | 4.69% |
| 4 | LEGALZOOM COM INC | LZ | 1,522,726 | $9.7M | 4.65% |
| 5 | PAYPAL HLDGS INC | PYPL | 120,367 | $9.4M | 4.52% |
| 6 | CINEMARK HLDGS INC | CNK | 333,906 | $9.3M | 4.47% |
| 7 | WAYFAIR INC | W | 156,871 | $8.8M | 4.24% |
| 8 | ROYAL CARIBBEAN GROUP | V7780T103 | 47,887 | $8.5M | 4.08% |
| 9 | TEMPUR SEALY INTL INC | SGI | 150,629 | $8.2M | 3.95% |
| 10 | FIVE BELOW INC | FIVE | 81,481 | $7.2M | 3.46% |
| 11 | MAPLEBEAR INC | CART | 172,636 | $7.0M | 3.38% |
| 12 | ZILLOW GROUP INC | Z | 109,843 | $6.8M | 3.27% |
| 13 | BUILDERS FIRSTSOURCE INC | BLDR | 30,874 | $6.0M | 2.88% |
| 14 | ACADEMY SPORTS & OUTDOORS IN | ASO | 100,838 | $5.9M | 2.83% |
| 15 | AUTONATION INC | AN | 31,177 | $5.6M | 2.68% |
| 16 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 26,689 | $5.6M | 2.67% |
| 17 | WALMART INC | WMT | 65,484 | $5.3M | 2.54% |
| 18 | WHIRLPOOL CORP | WHR-PA | 47,691 | $5.1M | 2.45% |
| 19 | CARNIVAL CORP | CUKPF | 275,925 | $5.1M | 2.45% |
| 20 | URBAN OUTFITTERS INC | URBN | 126,578 | $4.8M | 2.33% |
| 21 | CHEWY INC | CHWY | 164,309 | $4.8M | 2.31% |
| 22 | V F CORP | VFC | 237,016 | $4.7M | 2.27% |
| 23 | VIKING HOLDINGS LTD | VIK | 120,115 | $4.2M | 2.02% |
| 24 | GROUP 1 AUTOMOTIVE INC | GPI | 10,930 | $4.2M | 2.01% |
| 25 | DIGITAL RLTY TR INC | 253868103 | 22,337 | $3.6M | 1.74% |
| 26 | RALPH LAUREN CORP | RL | 16,792 | $3.3M | 1.57% |
| 27 | VISTRA CORP | VST | 26,118 | $3.1M | 1.49% |
| 28 | SHIFT4 PMTS INC | 82452J109 | 27,129 | $2.4M | 1.16% |
| 29 | DICKS SPORTING GOODS INC | 253393102 | 11,044 | $2.3M | 1.11% |
| 30 | PRIMORIS SVCS CORP | 74164F103 | 38,448 | $2.2M | 1.07% |
| 31 | BRINKER INTL INC | 109641100 | 27,019 | $2.1M | 0.99% |
| 32 | ERMENEGILDO ZEGNA N V | ZGN | 207,713 | $2.0M | 0.98% |
| 33 | CAMPBELL SOUP CO | CPB | 37,818 | $1.9M | 0.89% |
| 34 | BOOKING HOLDINGS INC | BKNG | 433 | $1.8M | 0.88% |
| 35 | TEXAS ROADHOUSE INC | TXRH | 8,741 | $1.5M | 0.74% |
| 36 | BOOT BARN HLDGS INC | BOOT | 9,183 | $1.5M | 0.74% |
| 37 | MARQETA INC | MQ | 283,822 | $1.4M | 0.67% |
| 38 | CHEESECAKE FACTORY INC | CAKE | 32,732 | $1.3M | 0.64% |
| 39 | ROKU INC | ROKU | 17,550 | $1.3M | 0.63% |
| 40 | G III APPAREL GROUP LTD | GIII | 41,229 | $1.3M | 0.61% |
| 41 | JD.COM INC | JDCMF | 31,123 | $1.2M | 0.60% |
| 42 | UPWORK INC | UPWK | 94,984 | $992,583 | 0.48% |
| 43 | IBOTTA INC | IBTA | 13,678 | $842,702 | 0.41% |