Filed: 8/14/2024ACC: 0001420506-24-001488
📋 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 $187.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$187.22M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
COM$129.09M69.0%
CL A$31.02M16.6%
ORD SHS$15.32M8.2%
SHS$6.05M3.2%
CLASS A COM$2.42M1.3%
NAMEN AKT A$1.79M1.0%
UNIT 99/99/9999$1.52M0.8%
Portfolio Concentration
Top 3$36.01M19.2%
4–10$53.11M28.4%
11–25$67.44M36.0%
Rest$30.65M16.4%
Top 3 weight
19.2%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
5.42M
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
SOLEShares54.62K
TypeSH
Market value$14.22M
7.59%
Sole
54.62K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares79.75K
TypeSH
Market value$12.84M
6.86%
Sole
79.75K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares1.34M
TypeSH
Market value$8.95M
4.78%
Sole
1.34M
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares234.53K
TypeSH
Market value$8.37M
4.47%
Sole
234.53K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares51.65K
TypeSH
Market value$8.09M
4.32%
Sole
51.65K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares149.52K
TypeSH
Market value$7.83M
4.18%
Sole
149.52K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares140.94K
TypeSH
Market value$7.67M
4.10%
Sole
140.94K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares206.92K
TypeSH
Market value$7.14M
3.81%
Sole
206.92K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares153.36K
TypeSH
Market value$7.06M
3.77%
Sole
153.36K
Shared
0.00
None
0.00
ERMENEGILDO ZEGNA N V
SOLEShares614.82K
TypeSH
Market value$6.95M
3.71%
Sole
614.82K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares41.75K
TypeSH
Market value$6.46M
3.45%
Sole
41.75K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares265.67K
TypeSH
Market value$6.26M
3.35%
Sole
265.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.69K
TypeSH
Market value$6.11M
3.26%
Sole
32.69K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares203.33K
TypeSH
Market value$5.61M
3.00%
Sole
203.33K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares29.35K
TypeSH
Market value$5.60M
2.99%
Sole
29.35K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares113.18K
TypeSH
Market value$5.36M
2.87%
Sole
113.18K
Shared
0.00
None
0.00
WALMART INC
SOLEShares66.34K
TypeSH
Market value$4.55M
2.43%
Sole
66.34K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares180.88K
TypeSH
Market value$4.37M
2.34%
Sole
180.88K
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares224.59K
TypeSH
Market value$3.77M
2.01%
Sole
224.59K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares19.70K
TypeSH
Market value$3.46M
1.85%
Sole
19.70K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares19.69K
TypeSH
Market value$3.30M
1.76%
Sole
19.69K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares18.09K
TypeSH
Market value$3.16M
1.69%
Sole
18.09K
Shared
0.00
None
0.00
RH
SOLEShares10.88K
TypeSH
Market value$3.16M
1.69%
Sole
10.88K
Shared
0.00
None
0.00
V F CORP
SOLEShares186.04K
TypeSH
Market value$3.16M
1.69%
Sole
186.04K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares9.07K
TypeSH
Market value$3.12M
1.67%
Sole
9.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURLINGTON STORES INCSOLE | COM | 54.62K | SH | $14.22M 7.59% | 54.62K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 79.75K | SH | $12.84M 6.86% | 79.75K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 1.34M | SH | $8.95M 4.78% | 1.34M | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 234.53K | SH | $8.37M 4.47% | 234.53K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 51.65K | SH | $8.09M 4.32% | 51.65K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 149.52K | SH | $7.83M 4.18% | 149.52K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 140.94K | SH | $7.67M 4.10% | 140.94K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 206.92K | SH | $7.14M 3.81% | 206.92K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 153.36K | SH | $7.06M 3.77% | 153.36K | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 614.82K | SH | $6.95M 3.71% | 614.82K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 41.75K | SH | $6.46M 3.45% | 41.75K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 265.67K | SH | $6.26M 3.35% | 265.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.69K | SH | $6.11M 3.26% | 32.69K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 203.33K | SH | $5.61M 3.00% | 203.33K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 29.35K | SH | $5.60M 2.99% | 29.35K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 113.18K | SH | $5.36M 2.87% | 113.18K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 66.34K | SH | $4.55M 2.43% | 66.34K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 180.88K | SH | $4.37M 2.34% | 180.88K | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 224.59K | SH | $3.77M 2.01% | 224.59K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 19.70K | SH | $3.46M 1.85% | 19.70K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 19.69K | SH | $3.30M 1.76% | 19.69K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 18.09K | SH | $3.16M 1.69% | 18.09K | 0.00 | 0.00 |
RHSOLE | COM | 10.88K | SH | $3.16M 1.69% | 10.88K | 0.00 | 0.00 |
V F CORPSOLE | COM | 186.04K | SH | $3.16M 1.69% | 186.04K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 9.07K | SH | $3.12M 1.67% | 9.07K | 0.00 | 0.00 |
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