Filed: 11/14/2024ACC: 0001420506-24-002446
📋 What this filing means
TABOR ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $207.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$207.97M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$160.20M77.0%
CL A$31.65M15.2%
ORD SHS$6.23M3.0%
UNIT 99/99/9999$5.10M2.5%
CLASS A COM$1.40M0.7%
COM CL A$1.31M0.6%
SPON ADS CL A$1.24M0.6%
Portfolio Concentration
Top 3$35.64M17.1%
4–10$61.09M29.4%
11–25$78.71M37.8%
Rest$32.53M15.6%
Top 3 weight
17.1%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 5.08M
Sole
Full voting authority
5.08M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
MOHAWK INDS INC
SOLEShares87.85K
TypeSH
Market value$14.12M
6.79%
Sole
87.85K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares44.66K
TypeSH
Market value$11.77M
5.66%
Sole
44.66K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares62.96K
TypeSH
Market value$9.75M
4.69%
Sole
62.96K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares1.52M
TypeSH
Market value$9.67M
4.65%
Sole
1.52M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares120.37K
TypeSH
Market value$9.39M
4.52%
Sole
120.37K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares333.91K
TypeSH
Market value$9.30M
4.47%
Sole
333.91K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares156.87K
TypeSH
Market value$8.81M
4.24%
Sole
156.87K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares47.89K
TypeSH
Market value$8.49M
4.08%
Sole
47.89K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares150.63K
TypeSH
Market value$8.22M
3.95%
Sole
150.63K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares81.48K
TypeSH
Market value$7.20M
3.46%
Sole
81.48K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares172.64K
TypeSH
Market value$7.03M
3.38%
Sole
172.64K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares109.84K
TypeSH
Market value$6.80M
3.27%
Sole
109.84K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares30.87K
TypeSH
Market value$5.99M
2.88%
Sole
30.87K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares100.84K
TypeSH
Market value$5.88M
2.83%
Sole
100.84K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares31.18K
TypeSH
Market value$5.58M
2.68%
Sole
31.18K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares26.69K
TypeSH
Market value$5.56M
2.67%
Sole
26.69K
Shared
0.00
None
0.00
WALMART INC
SOLEShares65.48K
TypeSH
Market value$5.29M
2.54%
Sole
65.48K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares47.69K
TypeSH
Market value$5.10M
2.45%
Sole
47.69K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares275.93K
TypeSH
Market value$5.10M
2.45%
Sole
275.93K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares126.58K
TypeSH
Market value$4.85M
2.33%
Sole
126.58K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares164.31K
TypeSH
Market value$4.81M
2.31%
Sole
164.31K
Shared
0.00
None
0.00
V F CORP
SOLEShares237.02K
TypeSH
Market value$4.73M
2.27%
Sole
237.02K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares120.11K
TypeSH
Market value$4.19M
2.02%
Sole
120.11K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares10.93K
TypeSH
Market value$4.19M
2.01%
Sole
10.93K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares22.34K
TypeSH
Market value$3.61M
1.74%
Sole
22.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOHAWK INDS INCSOLE | COM | 87.85K | SH | $14.12M 6.79% | 87.85K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 44.66K | SH | $11.77M 5.66% | 44.66K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 62.96K | SH | $9.75M 4.69% | 62.96K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 1.52M | SH | $9.67M 4.65% | 1.52M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 120.37K | SH | $9.39M 4.52% | 120.37K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 333.91K | SH | $9.30M 4.47% | 333.91K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 156.87K | SH | $8.81M 4.24% | 156.87K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 47.89K | SH | $8.49M 4.08% | 47.89K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 150.63K | SH | $8.22M 3.95% | 150.63K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 81.48K | SH | $7.20M 3.46% | 81.48K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 172.64K | SH | $7.03M 3.38% | 172.64K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 109.84K | SH | $6.80M 3.27% | 109.84K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 30.87K | SH | $5.99M 2.88% | 30.87K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 100.84K | SH | $5.88M 2.83% | 100.84K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 31.18K | SH | $5.58M 2.68% | 31.18K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 26.69K | SH | $5.56M 2.67% | 26.69K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 65.48K | SH | $5.29M 2.54% | 65.48K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 47.69K | SH | $5.10M 2.45% | 47.69K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 275.93K | SH | $5.10M 2.45% | 275.93K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 126.58K | SH | $4.85M 2.33% | 126.58K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 164.31K | SH | $4.81M 2.31% | 164.31K | 0.00 | 0.00 |
V F CORPSOLE | COM | 237.02K | SH | $4.73M 2.27% | 237.02K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 120.11K | SH | $4.19M 2.02% | 120.11K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 10.93K | SH | $4.19M 2.01% | 10.93K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 22.34K | SH | $3.61M 1.74% | 22.34K | 0.00 | 0.00 |
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