13F-HR filed by Tabor Asset Management, LP
Tabor Asset Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 40 holding rows worth $187,215,636.
- Accession
- 0001420506-24-001488
- Filer
- CIK 1834780
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 40 entries on the cover page, a total value of $187,215,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,215,636 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 | 54,619 | $14,218,418 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 79,745 | $12,844,527 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 234,534 | $8,372,864 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,650 | $8,094,588 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,195,224 | $7,984,096 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 149,523 | $7,827,529 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 140,939 | $7,671,310 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 206,924 | $7,136,809 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 153,363 | $7,062,366 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 614,818 | $6,947,443 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,751 | $6,458,045 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 265,669 | $6,264,475 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,687 | $6,111,815 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 203,331 | $5,607,869 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 29,348 | $5,597,251 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 113,183 | $5,364,874 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 66,340 | $4,553,578 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 180,876 | $4,373,582 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 224,588 | $3,766,341 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,704 | $3,459,825 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,689 | $3,295,348 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,088 | $3,158,346 | dollars as filed | |
| RH | 74967X103 | COM | 10,881 | $3,156,360 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 186,039 | $3,155,221 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,074 | $3,120,912 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 43,703 | $3,006,329 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 13,152 | $2,928,293 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,382 | $2,792,143 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,198 | $2,775,784 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 45,140 | $2,549,056 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,750 | $2,468,610 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 448,530 | $2,417,577 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,160 | $2,116,778 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 37,550 | $2,030,329 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 43,328 | $1,794,646 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,058 | $1,540,904 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 91,008 | $1,516,193 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 98,385 | $1,455,114 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 54,964 | $1,254,828 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 144,500 | $965,260 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001488 | this filing | 2024-08-14 | acceptance time not in the bulk data set |