Tabor Asset Management, LP In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Tabor Asset Management, LP reported 39 stock positions worth $186.3 million . Its top holding was Burlington Stores (BURL) at 7.6% of the portfolio, followed by Mohawk Industries (MHK, 6.9% ) and Viking (VIK, 4.5% ). Compared with Q1 2024, it opened 19 new positions, sold out of 19, added to 7 and reduced 13. The biggest buy was a new position in Viking (VIK) and the biggest sale an exit from Sharkninja (SN).
Location NEW YORK, NY
CIK 0001834780
Portfolio Value $186.3M (Q2 2024) Holdings 39 stocks · $186.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 BURL Burlington Stores Inc. 54,619 $14.2M Reduce -23.2% MHK Mohawk Industries Inc. 79,745 $12.8M Add +13.8% VIK Viking Holdings Ltd. 234,534 $8.4M New RCL Royal Caribbean Cruises Ltd. 51,650 $8.1M Reduce -28.9% LZ Legalzoomcom Inc. 1,195,224 $8.0M Add +19.8% SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 149,523 $7.8M Reduce -19.9% W Wayfair Inc. Class A 140,939 $7.7M Add +33.3% CART Maplebear Inc. 206,924 $7.1M Add +24.8% URBN Urban Outfitters Inc. 153,363 $7.1M Add +2.8% ZGN Ermenegildo Zegna NV 614,818 $6.9M Reduce -14.9% WSM Williams-Sonoma Inc. 41,751 $6.5M Add +52.1% CNK Cinemark Holdings Inc. 265,669 $6.3M New AMZN Amazon.com Inc. 32,687 $6.1M Reduce -38.8% NWSA News Corp. Class A 203,331 $5.6M Add +99.8% AN Autonation Inc. 29,348 $5.6M New ZG Zillow Group Inc. Class A 113,183 $5.4M Reduce -36.0% WMT Walmart Inc. 66,340 $4.6M New CHWY Chewy Inc. Class A 180,876 $4.4M New SHYF The Shyft Group Inc. 224,588 $3.8M New RL Ralph Lauren Corp. 19,704 $3.5M Reduce -36.9% BLDR Builders Firstsource Inc. 19,689 $3.3M Reduce -49.9% TXRH Texas Roadhouse Inc. 18,088 $3.2M Reduce -1.9% RH RH 10,881 $3.2M Reduce -64.8% VFC VF Corp. 186,039 $3.2M New SPOT Spotify Technology SA 9,074 $3.1M New FOUR SHIFT4 Payments Inc. Class A 43,703 $3.0M New FERG Ferguson Jersey Ltd. 13,152 $2.9M New WHR Whirlpool Corp. 27,382 $2.8M New PYPL PayPal Holdings Inc. 42,198 $2.8M New PRIM Primoris Services Corp. 45,140 $2.5M New GPI Group 1 Automotive Inc. 6,750 $2.5M New MQ Marqeta Inc. 448,530 $2.4M Reduce -9.3% DLR Digital Realty Trust Inc. 14,160 $2.1M New ASO Academy Sports & Outdoors Inc. 37,550 $2.0M Reduce -73.6% ONON On Holding AG Class A filed as ON HLDG AG 43,328 $1.8M Reduce -12.2% CHTR Charter Communications Inc. Class A 4,058 $1.5M New CCL Carnival Corp. 91,008 $1.5M New HAYW Hayward Holdings Inc. 98,385 $1.5M New JWN Nordstrom Inc. 54,964 $1.3M New
Options reported separately and not counted above: LZ puts ($965K).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ SN Sharkninja Inc. Sold out 0.00% −3.25 ASO Academy Sports & Outdoors Inc. Reduce -73.6% 1.09% −2.92 RH RH Reduce -64.8% 1.69% −2.79 TKO Tko Group Holdings Inc. Sold out 0.00% −2.64 RELY Remitly Global Inc. Sold out 0.00% −2.48 BLD Topbuild Corp. Sold out 0.00% −2.40 RCI Rogers Communications Inc. Class B Sold out 0.00% −2.25 TPR Tapestry Inc. Sold out 0.00% −2.08 BOOT Boot Barn Holdings Inc. Sold out 0.00% −2.05 FISV Fiserv Inc. Sold out 0.00% −1.92 T AT&T Inc. Sold out 0.00% −1.91 EDR Endeavor Group Hold Class A Sold out 0.00% −1.75 EAT Brinker International Inc. Sold out 0.00% −1.72 BLDR Builders Firstsource Inc. Reduce -49.9% 1.77% −1.65 LOW Lowe's Cos Inc. Sold out 0.00% −1.53 NTNX Nutanix Inc. Class A Sold out 0.00% −1.30 SPT Sprout Social Inc. Class A Sold out 0.00% −1.24 SPHR Sphere Entertainment Co. Sold out 0.00% −0.95 DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.93 CRI Carter's Inc. Sold out 0.00% −0.92 OUT Outfront Media Inc. Sold out 0.00% −0.85 AMZN Amazon.com Inc. Reduce -38.8% 3.28% −0.73 ZGN Ermenegildo Zegna NV Reduce -14.9% 3.73% −0.68 ZG Zillow Group Inc. Class A Reduce -36.0% 2.88% −0.64 RL Ralph Lauren Corp. Reduce -36.9% 1.86% −0.58 FIVE Five Below Sold out 0.00% −0.54 SGI Somnigroup International Inc. Reduce -19.9% 4.20% −0.21 MQ Marqeta Inc. Reduce -9.3% 1.30% +0.07 RCL Royal Caribbean Cruises Ltd. Reduce -28.9% 4.35% +0.14 ONON On Holding AG Class A Reduce -12.2% 0.96% +0.24 TXRH Texas Roadhouse Inc. Reduce -1.9% 1.70% +0.51 BURL Burlington Stores Inc. Reduce -23.2% 7.63% +0.76
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ VIK Viking Holdings Ltd. New 4.50% +4.50 CNK Cinemark Holdings Inc. New 3.36% +3.36 MHK Mohawk Industries Inc. Add +13.8% 6.90% +3.08 AN Autonation Inc. New 3.01% +3.01 WMT Walmart Inc. New 2.44% +2.44 CHWY Chewy Inc. Class A New 2.35% +2.35 SHYF The Shyft Group Inc. New 2.02% +2.02 NWSA News Corp. Class A Add +99.8% 3.01% +1.90 VFC VF Corp. New 1.69% +1.69 SPOT Spotify Technology SA New 1.68% +1.68 FOUR SHIFT4 Payments Inc. Class A New 1.61% +1.61 FERG Ferguson Jersey Ltd. New 1.57% +1.57 WHR Whirlpool Corp. New 1.50% +1.50 PYPL PayPal Holdings Inc. New 1.49% +1.49 PRIM Primoris Services Corp. New 1.37% +1.37 GPI Group 1 Automotive Inc. New 1.33% +1.33 CART Maplebear Inc. Add +24.8% 3.83% +1.26 DLR Digital Realty Trust Inc. New 1.14% +1.14 W Wayfair Inc. Class A Add +33.3% 4.12% +1.13 URBN Urban Outfitters Inc. Add +2.8% 3.79% +1.10 CHTR Charter Communications Inc. Class A New 0.83% +0.83 CCL Carnival Corp. New 0.81% +0.81 HAYW Hayward Holdings Inc. New 0.78% +0.78 JWN Nordstrom Inc. New 0.67% +0.67 WSM Williams-Sonoma Inc. Add +52.1% 3.47% −0.16 LZ Legalzoomcom Inc. Add +19.8% 4.29% −1.26
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ LZ Legalzoomcom Inc. put New 144,500 $965K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 2025 Amended 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