13F-HR filed by Tabor Asset Management, LP
Tabor Asset Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 40 holding rows worth $146,482,826.
- Accession
- 0001420506-25-001735
- Filer
- CIK 1834780
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 40 entries on the cover page, a total value of $146,482,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,482,826 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 |
|---|---|---|---|---|---|---|
| LEGALZOOM COM INC | 52466B103 | COM | 1,323,187 | $11,789,596 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55,873 | $7,329,420 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250,381 | $7,040,714 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 89,112 | $6,464,184 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,584 | $6,303,468 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 699,372 | $5,979,631 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 59,398 | $5,879,808 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 206,091 | $5,541,787 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 924 | $5,349,258 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 50,980 | $5,344,743 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 102,391 | $5,236,276 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 132,365 | $5,130,467 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 92,361 | $4,921,918 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 152,197 | $4,593,305 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 49,139 | $4,314,896 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,247 | $4,251,558 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,889 | $3,992,343 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56,784 | $3,864,151 | dollars as filed | |
| LEGALZOOM COM INC | 52466B903 | CALL | 405,200 | $3,610,332 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 15,781 | $3,487,917 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 119,167 | $3,448,693 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,251 | $2,811,644 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,504 | $2,802,768 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,399 | $2,474,547 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,856 | $2,410,112 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,003 | $2,179,177 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,263 | $2,144,454 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,901 | $1,789,450 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,061 | $1,705,355 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,245 | $1,644,512 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,819 | $1,611,846 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,599 | $1,562,495 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 78,878 | $1,458,454 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,254 | $1,454,931 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,144 | $1,417,083 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,030 | $1,168,674 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,524 | $1,137,406 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,869 | $1,114,380 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,109 | $1,064,260 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,624 | $656,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001735 | this filing | 2025-08-06 | acceptance time not in the bulk data set |