13F-HR filed by Tabor Asset Management, LP
Tabor Asset Management, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 39 holding rows worth $209,736,226.
- Accession
- 0001420506-25-000446
- Filer
- CIK 1834780
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 39 entries on the cover page, a total value of $209,736,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,736,226 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 |
|---|---|---|---|---|---|---|
| MOHAWK INDS INC | 608190104 | COM | 119,977 | $14,292,860 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 53,721 | $12,123,755 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 450,548 | $11,227,656 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 167,154 | $9,173,412 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 295,379 | $9,150,841 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,049 | $8,565,768 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,244 | $8,522,917 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,117,716 | $8,394,047 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70,473 | $8,067,749 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 959,643 | $7,926,651 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 131,031 | $7,428,147 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,015 | $7,409,978 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 64,783 | $6,799,624 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 153,548 | $6,765,325 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,071 | $6,597,277 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 83,285 | $5,441,009 | dollars as filed | |
| RH | 74967X103 | COM | 13,089 | $5,151,700 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 113,565 | $5,033,201 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 179,556 | $5,020,386 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 86,763 | $4,991,475 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 143,112 | $4,792,821 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 222,665 | $4,778,391 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,483 | $4,518,900 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 56,168 | $4,291,235 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,106 | $3,489,184 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,691 | $2,820,123 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 67,726 | $2,805,211 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 38,957 | $2,760,103 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 44,984 | $2,739,526 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,269 | $2,626,638 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,157 | $2,558,127 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 48,227 | $2,289,336 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,176 | $2,237,812 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,530 | $1,933,843 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,691 | $1,678,892 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,309 | $1,559,172 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,885 | $1,435,056 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,764 | $1,222,244 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,969 | $1,115,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000446 | this filing | 2025-02-14 | acceptance time not in the bulk data set |