Filed: 2/14/2025ACC: 0001420506-25-000446
📋 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 $209.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$209.74M
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$143.02M68.2%
CL A$31.92M15.2%
ORD SHS$14.69M7.0%
UNIT 99/99/9999$11.23M5.4%
COM SHS$5.02M2.4%
COM CL A$2.74M1.3%
CL A COM$1.12M0.5%
Portfolio Concentration
Top 3$37.64M17.9%
4–10$59.80M28.5%
11–25$82.51M39.3%
Rest$29.78M14.2%
Top 3 weight
17.9%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
5M
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:
MOHAWK INDS INC
SOLEShares119.98K
TypeSH
Market value$14.29M
6.81%
Sole
119.98K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares53.72K
TypeSH
Market value$12.12M
5.78%
Sole
53.72K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares450.55K
TypeSH
Market value$11.23M
5.35%
Sole
450.55K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares167.15K
TypeSH
Market value$9.17M
4.37%
Sole
167.15K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares295.38K
TypeSH
Market value$9.15M
4.36%
Sole
295.38K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares30.05K
TypeSH
Market value$8.57M
4.08%
Sole
30.05K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares37.24K
TypeSH
Market value$8.52M
4.06%
Sole
37.24K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares1.12M
TypeSH
Market value$8.39M
4.00%
Sole
1.12M
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares70.47K
TypeSH
Market value$8.07M
3.85%
Sole
70.47K
Shared
0.00
None
0.00
ERMENEGILDO ZEGNA N V
SOLEShares959.64K
TypeSH
Market value$7.93M
3.78%
Sole
959.64K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares131.03K
TypeSH
Market value$7.43M
3.54%
Sole
131.03K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares40.02K
TypeSH
Market value$7.41M
3.53%
Sole
40.02K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares64.78K
TypeSH
Market value$6.80M
3.24%
Sole
64.78K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares153.55K
TypeSH
Market value$6.77M
3.23%
Sole
153.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.07K
TypeSH
Market value$6.60M
3.15%
Sole
30.07K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares83.28K
TypeSH
Market value$5.44M
2.59%
Sole
83.28K
Shared
0.00
None
0.00
RH
SOLEShares13.09K
TypeSH
Market value$5.15M
2.46%
Sole
13.09K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares113.56K
TypeSH
Market value$5.03M
2.40%
Sole
113.56K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares179.56K
TypeSH
Market value$5.02M
2.39%
Sole
179.56K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares86.76K
TypeSH
Market value$4.99M
2.38%
Sole
86.76K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares143.11K
TypeSH
Market value$4.79M
2.29%
Sole
143.11K
Shared
0.00
None
0.00
V F CORP
SOLEShares222.66K
TypeSH
Market value$4.78M
2.28%
Sole
222.66K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares25.48K
TypeSH
Market value$4.52M
2.15%
Sole
25.48K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares56.17K
TypeSH
Market value$4.29M
2.05%
Sole
56.17K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares15.11K
TypeSH
Market value$3.49M
1.66%
Sole
15.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOHAWK INDS INCSOLE | COM | 119.98K | SH | $14.29M 6.81% | 119.98K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 53.72K | SH | $12.12M 5.78% | 53.72K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 450.55K | SH | $11.23M 5.35% | 450.55K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 167.15K | SH | $9.17M 4.37% | 167.15K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 295.38K | SH | $9.15M 4.36% | 295.38K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 30.05K | SH | $8.57M 4.08% | 30.05K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 37.24K | SH | $8.52M 4.06% | 37.24K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 1.12M | SH | $8.39M 4.00% | 1.12M | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 70.47K | SH | $8.07M 3.85% | 70.47K | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 959.64K | SH | $7.93M 3.78% | 959.64K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 131.03K | SH | $7.43M 3.54% | 131.03K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 40.02K | SH | $7.41M 3.53% | 40.02K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 64.78K | SH | $6.80M 3.24% | 64.78K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 153.55K | SH | $6.77M 3.23% | 153.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.07K | SH | $6.60M 3.15% | 30.07K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 83.28K | SH | $5.44M 2.59% | 83.28K | 0.00 | 0.00 |
RHSOLE | COM | 13.09K | SH | $5.15M 2.46% | 13.09K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 113.56K | SH | $5.03M 2.40% | 113.56K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 179.56K | SH | $5.02M 2.39% | 179.56K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 86.76K | SH | $4.99M 2.38% | 86.76K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 143.11K | SH | $4.79M 2.29% | 143.11K | 0.00 | 0.00 |
V F CORPSOLE | COM | 222.66K | SH | $4.78M 2.28% | 222.66K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 25.48K | SH | $4.52M 2.15% | 25.48K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 56.17K | SH | $4.29M 2.05% | 56.17K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 15.11K | SH | $3.49M 1.66% | 15.11K | 0.00 | 0.00 |
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