Tabor Asset Management, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Tabor Asset Management, LP reported 39 stock positions worth $240.2 million. Its top holding was Burlington Stores (BURL) at 6.9% of the portfolio, followed by Legalzoomcom (LZ, 5.5%) and RH (RH, 4.5%). Compared with Q4 2023, it opened 10 new positions, sold out of 11, added to 15 and reduced 14. The biggest buy was a new position in Mohawk Industries (MHK) and the biggest sale an exit from Pinterest Class A (PINS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001834780
- Portfolio Value
- $240.2M (Q1 2024)
- SEC Filing
- 0001420506-24-000919 ↗ filed May 15, 2024
Holdings Value
Holdings 39 stocks · $240.2M
| BURL Burlington Stores Inc. | 6.87% | 71,109 | $16.5M | Add +4.5% |
| LZ Legalzoomcom Inc. | 5.54% | 997,924 | $13.3M | Add +36.8% |
| RH RH | 4.49% | 30,942 | $10.8M | Add +161.8% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 4.42% | 186,629 | $10.6M | Reduce -12.1% |
| ZGN Ermenegildo Zegna NV | 4.41% | 722,682 | $10.6M | Reduce -1.6% |
| RCL Royal Caribbean Cruises Ltd. | 4.20% | 72,604 | $10.1M | Add +29.5% |
| AMZN Amazon.com Inc. | 4.01% | 53,382 | $9.6M | Add +27.7% |
| ASO Academy Sports & Outdoors Inc. | 4.01% | 142,464 | $9.6M | Reduce -8.6% |
| MHK Mohawk Industries Inc. | 3.82% | 70,083 | $9.2M | New |
| WSM Williams-Sonoma Inc. | 3.63% | 27,443 | $8.7M | Reduce -54.8% |
| ZG Zillow Group Inc. Class A | 3.52% | 176,762 | $8.5M | Add +55.5% |
| BLDR Builders Firstsource Inc. | 3.42% | 39,332 | $8.2M | Reduce -11.7% |
| SN Sharkninja Inc. | 3.25% | 125,315 | $7.8M | Add +38.4% |
| W Wayfair Inc. Class A | 2.99% | 105,697 | $7.2M | Add +63.5% |
| URBN Urban Outfitters Inc. | 2.70% | 149,132 | $6.5M | Add +122.9% |
| TKO Tko Group Holdings Inc. | 2.64% | 73,505 | $6.4M | Add +33.8% |
| CART Maplebear Inc. | 2.58% | 165,859 | $6.2M | New |
| RELY Remitly Global Inc. | 2.48% | 287,554 | $6.0M | Add +6.8% |
| RL Ralph Lauren Corp. | 2.44% | 31,233 | $5.9M | Reduce -11.0% |
| BLD Topbuild Corp. | 2.40% | 13,093 | $5.8M | Reduce -41.5% |
| RCI Rogers Communications Inc. Class B | 2.25% | 131,700 | $5.4M | Add +47.2% |
| TPR Tapestry Inc. | 2.08% | 105,375 | $5.0M | New |
| BOOT Boot Barn Holdings Inc. | 2.05% | 51,689 | $4.9M | New |
| FISV Fiserv Inc. | 1.92% | 28,817 | $4.6M | New |
| T AT&T Inc. | 1.91% | 261,253 | $4.6M | Add +25.5% |
| EDR Endeavor Group Hold Class A | 1.75% | 162,954 | $4.2M | Reduce -8.9% |
| EAT Brinker International Inc. | 1.72% | 82,952 | $4.1M | Reduce -7.0% |
| LOW Lowe's Cos Inc. | 1.53% | 14,425 | $3.7M | Add +2.1% |
| NTNX Nutanix Inc. Class A | 1.30% | 50,664 | $3.1M | Reduce -40.3% |
| SPT Sprout Social Inc. Class A | 1.24% | 50,054 | $3.0M | Reduce -38.7% |
| MQ Marqeta Inc. | 1.23% | 494,585 | $2.9M | Reduce -51.4% |
| TXRH Texas Roadhouse Inc. | 1.19% | 18,446 | $2.8M | Add +11.2% |
| NWSA News Corp. Class A | 1.11% | 101,744 | $2.7M | New |
| SPHR Sphere Entertainment Co. | 0.95% | 46,617 | $2.3M | New |
| DKS Dick's Sporting Goods Inc. | 0.93% | 9,935 | $2.2M | New |
| CRI Carter's Inc. | 0.92% | 26,207 | $2.2M | Reduce -42.1% |
| OUT Outfront Media Inc. | 0.85% | 121,937 | $2.0M | Reduce -4.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.73% | 49,348 | $1.7M | New |
| FIVE Five Below | 0.54% | 7,112 | $1.3M | New |
Portfolio Sells Q4 2023 → Q1 2024
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −3.01 |
| DT Dynatrace Inc. | Sold out | 0.00% | −2.71 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −2.46 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −2.24 |
| WSM Williams-Sonoma Inc. | Reduce -54.8% | 3.63% | −2.11 |
| XYZ Block Inc. | Sold out | 0.00% | −2.10 |
| MQ Marqeta Inc. | Reduce -51.4% | 1.23% | −2.10 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −1.94 |
| BLD Topbuild Corp. | Reduce -41.5% | 2.40% | −1.52 |
| PVH PVH Corp. | Sold out | 0.00% | −1.40 |
| SPT Sprout Social Inc. Class A | Reduce -38.7% | 1.24% | −1.11 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −1.09 |
| COTY Coty Inc. Class A | Sold out | 0.00% | −1.07 |
| SONO Sonos Inc. | Sold out | 0.00% | −1.06 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.92 |
| ASO Academy Sports & Outdoors Inc. | Reduce -8.6% | 4.01% | −0.81 |
| CRI Carter's Inc. | Reduce -42.1% | 0.92% | −0.66 |
| SGI Somnigroup International Inc. | Reduce -12.1% | 4.42% | −0.66 |
| NTNX Nutanix Inc. Class A | Reduce -40.3% | 1.30% | −0.59 |
| EDR Endeavor Group Hold Class A | Reduce -8.9% | 1.75% | −0.24 |
| EAT Brinker International Inc. | Reduce -7.0% | 1.72% | −0.09 |
| BLDR Builders Firstsource Inc. | Reduce -11.7% | 3.42% | −0.07 |
| OUT Outfront Media Inc. | Reduce -4.1% | 0.85% | +0.02 |
| RL Ralph Lauren Corp. | Reduce -11.0% | 2.44% | +0.07 |
| ZGN Ermenegildo Zegna NV | Reduce -1.6% | 4.41% | +0.43 |
Portfolio Buys Q4 2023 → Q1 2024
| MHK Mohawk Industries Inc. | New | 3.82% | +3.82 |
| RH RH | Add +161.8% | 4.49% | +2.87 |
| CART Maplebear Inc. | New | 2.58% | +2.58 |
| TPR Tapestry Inc. | New | 2.08% | +2.08 |
| BOOT Boot Barn Holdings Inc. | New | 2.05% | +2.05 |
| FISV Fiserv Inc. | New | 1.92% | +1.92 |
| LZ Legalzoomcom Inc. | Add +36.8% | 5.54% | +1.68 |
| URBN Urban Outfitters Inc. | Add +122.9% | 2.70% | +1.58 |
| W Wayfair Inc. Class A | Add +63.5% | 2.99% | +1.12 |
| NWSA News Corp. Class A | New | 1.11% | +1.11 |
| SN Sharkninja Inc. | Add +38.4% | 3.25% | +1.08 |
| AMZN Amazon.com Inc. | Add +27.7% | 4.01% | +1.03 |
| SPHR Sphere Entertainment Co. | New | 0.95% | +0.95 |
| DKS Dick's Sporting Goods Inc. | New | 0.93% | +0.93 |
| RCL Royal Caribbean Cruises Ltd. | Add +29.5% | 4.20% | +0.80 |
| ONON On Holding AG Class A | New | 0.73% | +0.73 |
| BURL Burlington Stores Inc. | Add +4.5% | 6.87% | +0.67 |
| TKO Tko Group Holdings Inc. | Add +33.8% | 2.64% | +0.54 |
| FIVE Five Below | New | 0.54% | +0.54 |
| ZG Zillow Group Inc. Class A | Add +55.5% | 3.52% | +0.50 |
| T AT&T Inc. | Add +25.5% | 1.91% | +0.28 |
| RCI Rogers Communications Inc. Class B | Add +47.2% | 2.25% | +0.27 |
| TXRH Texas Roadhouse Inc. | Add +11.2% | 1.19% | +0.24 |
| LOW Lowe's Cos Inc. | Add +2.1% | 1.53% | +0.06 |
| RELY Remitly Global Inc. | Add +6.8% | 2.48% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $326.3M | ZGN, W, FND, FIVE, MSGS |
| Q1 2026 | 39 | $248.7M | ZGN, MSGS, W, FND, FIVE |
| Q4 2025 | 33 | $247.8M | FIVE, LZ, W, MHK, CCL |
| Q3 2025 | 38 | $159.0M | LZ, FIVE, W, MHK, CCL |
| Q2 2025 | 39 | $142.9M | LZ, FIVE, CCL, URBN, WSM |
| Q1 2025Amended | 38 | $124.4M | LZ, AZEK, MHK, URBN, BKNG |
| Q4 2024 | 39 | $209.7M | MHK, MSGS, CCL, URBN, CNK |
| Q3 2024 | 43 | $208.0M | MHK, BURL, WSM, LZ, PYPL |
| Q2 2024 | 39 | $186.3M | BURL, MHK, VIK, RCL, LZ |
| Q1 2024 | 39 | $240.2M | BURL, LZ, RH, SGI, ZGN |