Filed: 8/6/2025ACC: 0001420506-25-001735
📋 What this filing means
TABOR ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $146.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$146.48M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$84.09M57.4%
CL A$19.55M13.3%
COM SHS$11.01M7.5%
ORD SHS$10.90M7.4%
UNIT 99/99/9999$7.04M4.8%
SPONSORED ADR$5.54M3.8%
CALL$3.61M2.5%
Portfolio Concentration
Top 3$26.16M17.9%
4–10$40.86M27.9%
11–25$57.35M39.2%
Rest$22.11M15.1%
Top 3 weight
17.9%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.33M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
LEGALZOOM COM INC
SOLEShares1.32M
TypeSH
Market value$11.79M
8.05%
Sole
1.32M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares55.87K
TypeSH
Market value$7.33M
5.00%
Sole
55.87K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares250.38K
TypeSH
Market value$7.04M
4.81%
Sole
250.38K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares89.11K
TypeSH
Market value$6.46M
4.41%
Sole
89.11K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares38.58K
TypeSH
Market value$6.30M
4.30%
Sole
38.58K
Shared
0.00
None
0.00
ERMENEGILDO ZEGNA N V
SOLEShares699.37K
TypeSH
Market value$5.98M
4.08%
Sole
699.37K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares59.40K
TypeSH
Market value$5.88M
4.01%
Sole
59.40K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares206.09K
TypeSH
Market value$5.54M
3.78%
Sole
206.09K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares924.00
TypeSH
Market value$5.35M
3.65%
Sole
924.00
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares50.98K
TypeSH
Market value$5.34M
3.65%
Sole
50.98K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares102.39K
TypeSH
Market value$5.24M
3.57%
Sole
102.39K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares132.37K
TypeSH
Market value$5.13M
3.50%
Sole
132.37K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares92.36K
TypeSH
Market value$4.92M
3.36%
Sole
92.36K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares152.20K
TypeSH
Market value$4.59M
3.14%
Sole
152.20K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares49.14K
TypeSH
Market value$4.31M
2.95%
Sole
49.14K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares17.25K
TypeSH
Market value$4.25M
2.90%
Sole
17.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.89K
TypeSH
Market value$3.99M
2.73%
Sole
10.89K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares56.78K
TypeSH
Market value$3.86M
2.64%
Sole
56.78K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares405.20K
TypeSH
Market value$3.61M
2.46%
Sole
405.20K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares15.78K
TypeSH
Market value$3.49M
2.38%
Sole
15.78K
Shared
0.00
None
0.00
AT&T INC
SOLEShares119.17K
TypeSH
Market value$3.45M
2.35%
Sole
119.17K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares10.25K
TypeSH
Market value$2.81M
1.92%
Sole
10.25K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares24.50K
TypeSH
Market value$2.80M
1.91%
Sole
24.50K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares24.40K
TypeSH
Market value$2.47M
1.69%
Sole
24.40K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares15.86K
TypeSH
Market value$2.41M
1.65%
Sole
15.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LEGALZOOM COM INCSOLE | COM | 1.32M | SH | $11.79M 8.05% | 1.32M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 55.87K | SH | $7.33M 5.00% | 55.87K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 250.38K | SH | $7.04M 4.81% | 250.38K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 89.11K | SH | $6.46M 4.41% | 89.11K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 38.58K | SH | $6.30M 4.30% | 38.58K | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 699.37K | SH | $5.98M 4.08% | 699.37K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 59.40K | SH | $5.88M 4.01% | 59.40K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | SPONSORED ADR | 206.09K | SH | $5.54M 3.78% | 206.09K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 924.00 | SH | $5.35M 3.65% | 924.00 | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 50.98K | SH | $5.34M 3.65% | 50.98K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 102.39K | SH | $5.24M 3.57% | 102.39K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 132.37K | SH | $5.13M 3.50% | 132.37K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 92.36K | SH | $4.92M 3.36% | 92.36K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 152.20K | SH | $4.59M 3.14% | 152.20K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 49.14K | SH | $4.31M 2.95% | 49.14K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 17.25K | SH | $4.25M 2.90% | 17.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.89K | SH | $3.99M 2.73% | 10.89K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 56.78K | SH | $3.86M 2.64% | 56.78K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | CALL | 405.20K | SH | $3.61M 2.46% | 405.20K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 15.78K | SH | $3.49M 2.38% | 15.78K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 119.17K | SH | $3.45M 2.35% | 119.17K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 10.25K | SH | $2.81M 1.92% | 10.25K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 24.50K | SH | $2.80M 1.91% | 24.50K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 24.40K | SH | $2.47M 1.69% | 24.40K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 15.86K | SH | $2.41M 1.65% | 15.86K | 0.00 | 0.00 |
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