13F-HR filed by Tabor Asset Management, LP
Tabor Asset Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 40 holding rows worth $165,767,282.
- Accession
- 0001420506-25-003175
- Filer
- CIK 1834780
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 40 entries on the cover page, a total value of $165,767,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,767,282 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 | 1,235,013 | $12,819,435 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 69,237 | $10,710,964 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100,835 | $9,007,591 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 69,068 | $8,904,247 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 268,782 | $7,770,488 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 225,971 | $6,381,421 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 640,199 | $6,049,881 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 97,262 | $6,045,806 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 71,382 | $6,019,644 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,277 | $5,923,997 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,061 | $5,697,377 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,577 | $5,585,375 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 152,359 | $5,294,475 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 72,398 | $5,171,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,976 | $4,613,066 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,670 | $4,458,066 | dollars as filed | |
| LEGALZOOM COM INC | 52466B953 | COM | 411,700 | $4,273,446 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 37,058 | $4,195,707 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 39,279 | $4,051,629 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,080 | $3,876,720 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 41,098 | $3,138,243 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,793 | $3,131,011 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,145 | $2,867,506 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,512 | $2,570,649 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 129,200 | $2,523,276 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 104,334 | $2,430,982 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,617 | $2,428,009 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 51,422 | $2,326,846 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,295 | $1,997,486 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,671 | $1,755,187 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,449 | $1,721,884 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,268 | $1,714,852 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,526 | $1,640,028 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,144 | $1,457,681 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,793 | $1,407,377 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 27,369 | $1,368,997 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 37,105 | $1,348,767 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 87,137 | $1,300,955 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,416 | $906,910 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 97,768 | $879,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003175 | this filing | 2025-11-13 | acceptance time not in the bulk data set |