13F-HR filed by Tabor Asset Management, LP
Tabor Asset Management, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 39 holding rows worth $240,187,775.
- Accession
- 0001420506-24-000919
- Filer
- CIK 1834780
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 39 entries on the cover page, a total value of $240,187,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,187,775 with VALUE read as dollars as filed, 13F file number 028-21055. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | 122017106 | Stock | 71,109 | $16,510,799 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 997,924 | $13,312,306 | dollars as filed | |
| RH | 74967X103 | COM | 30,942 | $10,775,861 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 186,629 | $10,604,260 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 722,682 | $10,587,291 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 72,604 | $10,092,682 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,382 | $9,629,045 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 142,464 | $9,622,019 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 70,083 | $9,173,164 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,443 | $8,713,976 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 176,762 | $8,459,829 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39,332 | $8,202,689 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 125,315 | $7,805,871 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 105,697 | $7,174,712 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 149,132 | $6,475,311 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 73,505 | $6,351,567 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 165,859 | $6,184,882 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 287,554 | $5,963,870 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,233 | $5,864,308 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,093 | $5,770,478 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 131,700 | $5,398,686 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 105,375 | $5,003,205 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 51,689 | $4,918,208 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,817 | $4,605,533 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 261,253 | $4,598,053 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 162,954 | $4,192,806 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 82,952 | $4,121,055 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,425 | $3,674,480 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,664 | $3,126,982 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 50,054 | $2,988,724 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 494,585 | $2,947,727 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,446 | $2,849,354 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 101,744 | $2,663,658 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 46,617 | $2,287,962 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,935 | $2,233,984 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 26,207 | $2,219,209 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 121,937 | $2,047,322 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 49,348 | $1,745,932 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,112 | $1,289,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000919 | this filing | 2024-05-15 | acceptance time not in the bulk data set |