Filed: 5/15/2024ACC: 0001420506-24-000919
📋 What this filing means
TABOR ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $240.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$240.19M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$168.59M70.2%
CL A$35.93M15.0%
ORD SHS$10.59M4.4%
COM SHS$7.81M3.2%
CL B$5.40M2.2%
CL A COM$4.19M1.7%
COM CL A$2.99M1.2%
Portfolio Concentration
Top 3$40.60M16.9%
4–10$68.42M28.5%
11–25$92.78M38.6%
Rest$38.39M16.0%
Top 3 weight
16.9%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
BURLINGTON STORES INC
SOLEShares71.11K
TypeSH
Market value$16.51M
6.87%
Sole
71.11K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares997.92K
TypeSH
Market value$13.31M
5.54%
Sole
997.92K
Shared
0.00
None
0.00
RH
SOLEShares30.94K
TypeSH
Market value$10.78M
4.49%
Sole
30.94K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares186.63K
TypeSH
Market value$10.60M
4.41%
Sole
186.63K
Shared
0.00
None
0.00
ERMENEGILDO ZEGNA N V
SOLEShares722.68K
TypeSH
Market value$10.59M
4.41%
Sole
722.68K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares72.60K
TypeSH
Market value$10.09M
4.20%
Sole
72.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.38K
TypeSH
Market value$9.63M
4.01%
Sole
53.38K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares142.46K
TypeSH
Market value$9.62M
4.01%
Sole
142.46K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares70.08K
TypeSH
Market value$9.17M
3.82%
Sole
70.08K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares27.44K
TypeSH
Market value$8.71M
3.63%
Sole
27.44K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares176.76K
TypeSH
Market value$8.46M
3.52%
Sole
176.76K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares39.33K
TypeSH
Market value$8.20M
3.42%
Sole
39.33K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares125.31K
TypeSH
Market value$7.81M
3.25%
Sole
125.31K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares105.70K
TypeSH
Market value$7.17M
2.99%
Sole
105.70K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares149.13K
TypeSH
Market value$6.48M
2.70%
Sole
149.13K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares73.50K
TypeSH
Market value$6.35M
2.64%
Sole
73.50K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares165.86K
TypeSH
Market value$6.18M
2.58%
Sole
165.86K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares287.55K
TypeSH
Market value$5.96M
2.48%
Sole
287.55K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares31.23K
TypeSH
Market value$5.86M
2.44%
Sole
31.23K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares13.09K
TypeSH
Market value$5.77M
2.40%
Sole
13.09K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares131.70K
TypeSH
Market value$5.40M
2.25%
Sole
131.70K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares105.38K
TypeSH
Market value$5.00M
2.08%
Sole
105.38K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares51.69K
TypeSH
Market value$4.92M
2.05%
Sole
51.69K
Shared
0.00
None
0.00
FISERV INC
SOLEShares28.82K
TypeSH
Market value$4.61M
1.92%
Sole
28.82K
Shared
0.00
None
0.00
AT&T INC
SOLEShares261.25K
TypeSH
Market value$4.60M
1.91%
Sole
261.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURLINGTON STORES INCSOLE | COM | 71.11K | SH | $16.51M 6.87% | 71.11K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 997.92K | SH | $13.31M 5.54% | 997.92K | 0.00 | 0.00 |
RHSOLE | COM | 30.94K | SH | $10.78M 4.49% | 30.94K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 186.63K | SH | $10.60M 4.41% | 186.63K | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 722.68K | SH | $10.59M 4.41% | 722.68K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 72.60K | SH | $10.09M 4.20% | 72.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.38K | SH | $9.63M 4.01% | 53.38K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 142.46K | SH | $9.62M 4.01% | 142.46K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 70.08K | SH | $9.17M 3.82% | 70.08K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 27.44K | SH | $8.71M 3.63% | 27.44K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 176.76K | SH | $8.46M 3.52% | 176.76K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 39.33K | SH | $8.20M 3.42% | 39.33K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 125.31K | SH | $7.81M 3.25% | 125.31K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 105.70K | SH | $7.17M 2.99% | 105.70K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 149.13K | SH | $6.48M 2.70% | 149.13K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 73.50K | SH | $6.35M 2.64% | 73.50K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 165.86K | SH | $6.18M 2.58% | 165.86K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 287.55K | SH | $5.96M 2.48% | 287.55K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 31.23K | SH | $5.86M 2.44% | 31.23K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 13.09K | SH | $5.77M 2.40% | 13.09K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 131.70K | SH | $5.40M 2.25% | 131.70K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 105.38K | SH | $5.00M 2.08% | 105.38K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 51.69K | SH | $4.92M 2.05% | 51.69K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 28.82K | SH | $4.61M 1.92% | 28.82K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 261.25K | SH | $4.60M 1.91% | 261.25K | 0.00 | 0.00 |
Page 1 of 2