Tabor Asset Management, LP In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Tabor Asset Management, LP reported 43 stock positions worth $208.0 million . Its top holding was Mohawk Industries (MHK) at 6.8% of the portfolio, followed by Burlington Stores (BURL, 5.7% ) and Williams-Sonoma (WSM, 4.7% ). Compared with Q2 2024, it opened 14 new positions, sold out of 10, added to 14 and reduced 15. The biggest buy was a new position in Five Below (FIVE) and the biggest sale an exit from Amazon.com (AMZN).
Location NEW YORK, NY
CIK 0001834780
Portfolio Value $208.0M (Q3 2024) Holdings 43 stocks · $208.0M 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 Q2 2024 MHK Mohawk Industries Inc. 87,853 $14.1M Add +10.2% BURL Burlington Stores Inc. 44,665 $11.8M Reduce -18.2% WSM Williams-Sonoma Inc. 62,957 $9.8M Reduce -24.6% LZ Legalzoomcom Inc. 1,522,726 $9.7M Add +27.4% PYPL PayPal Holdings Inc. 120,367 $9.4M Add +185.2% CNK Cinemark Holdings Inc. 333,906 $9.3M Add +25.7% W Wayfair Inc. Class A 156,871 $8.8M Add +11.3% RCL Royal Caribbean Cruises Ltd. 47,887 $8.5M Reduce -7.3% SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 150,629 $8.2M Add +0.7% FIVE Five Below 81,481 $7.2M New CART Maplebear Inc. 172,636 $7.0M Reduce -16.6% ZG Zillow Group Inc. Class A 109,843 $6.8M Reduce -3.0% BLDR Builders Firstsource Inc. 30,874 $6.0M Add +56.8% ASO Academy Sports & Outdoors Inc. 100,838 $5.9M Add +168.5% AN Autonation Inc. 31,177 $5.6M Add +6.2% MSGS Madison Square Garden Sports 26,689 $5.6M New WMT Walmart Inc. 65,484 $5.3M Reduce -1.3% WHR Whirlpool Corp. 47,691 $5.1M Add +74.2% CCL Carnival Corp. 275,925 $5.1M Add +203.2% URBN Urban Outfitters Inc. 126,578 $4.8M Reduce -17.5% CHWY Chewy Inc. Class A 164,309 $4.8M Reduce -9.2% VFC VF Corp. 237,016 $4.7M Add +27.4% VIK Viking Holdings Ltd. 120,115 $4.2M Reduce -48.8% GPI Group 1 Automotive Inc. 10,930 $4.2M Add +61.9% DLR Digital Realty Trust Inc. 22,337 $3.6M Add +57.8% RL Ralph Lauren Corp. 16,792 $3.3M Reduce -14.8% VST Vistra Corp. 26,118 $3.1M New FOUR SHIFT4 Payments Inc. Class A 27,129 $2.4M Reduce -37.9% DKS Dick's Sporting Goods Inc. 11,044 $2.3M New PRIM Primoris Services Corp. 38,448 $2.2M Reduce -14.8% EAT Brinker International Inc. 27,019 $2.1M New ZGN Ermenegildo Zegna NV 207,713 $2.0M Reduce -66.2% CPB The Campbell's Company filed as CAMPBELL SOUP CO 37,818 $1.9M New BKNG Booking Holdings Inc. 433 $1.8M New TXRH Texas Roadhouse Inc. 8,741 $1.5M Reduce -51.7% BOOT Boot Barn Holdings Inc. 9,183 $1.5M New MQ Marqeta Inc. 283,822 $1.4M Reduce -36.7% CAKE The Cheesecake Factory Inc. 32,732 $1.3M New ROKU Roku Inc. 17,550 $1.3M New GIII G-III Apparel Group Ltd. 41,229 $1.3M New JD Jd.com Inc.-ADR 31,123 $1.2M New UPWK Upwork Inc. 94,984 $993K New IBTA Ibotta Inc. Class A 13,678 $843K New
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ AMZN Amazon.com Inc. Sold out 0.00% −3.28 NWSA News Corp. Class A Sold out 0.00% −3.01 ZGN Ermenegildo Zegna NV Reduce -66.2% 0.98% −2.75 VIK Viking Holdings Ltd. Reduce -48.8% 2.02% −2.48 SHYF The Shyft Group Inc. Sold out 0.00% −2.02 BURL Burlington Stores Inc. Reduce -18.2% 5.66% −1.98 RH RH Sold out 0.00% −1.69 SPOT Spotify Technology SA Sold out 0.00% −1.68 FERG Ferguson Jersey Ltd. Sold out 0.00% −1.57 URBN Urban Outfitters Inc. Reduce -17.5% 2.33% −1.46 ONON On Holding AG Class A Sold out 0.00% −0.96 TXRH Texas Roadhouse Inc. Reduce -51.7% 0.74% −0.95 CHTR Charter Communications Inc. Class A Sold out 0.00% −0.83 HAYW Hayward Holdings Inc. Sold out 0.00% −0.78 JWN Nordstrom Inc. Sold out 0.00% −0.67 MQ Marqeta Inc. Reduce -36.7% 0.67% −0.63 FOUR SHIFT4 Payments Inc. Class A Reduce -37.9% 1.16% −0.46 CART Maplebear Inc. Reduce -16.6% 3.38% −0.45 PRIM Primoris Services Corp. Reduce -14.8% 1.07% −0.29 RL Ralph Lauren Corp. Reduce -14.8% 1.57% −0.29 RCL Royal Caribbean Cruises Ltd. Reduce -7.3% 4.08% −0.26 CHWY Chewy Inc. Class A Reduce -9.2% 2.31% −0.03 WMT Walmart Inc. Reduce -1.3% 2.54% +0.10 ZG Zillow Group Inc. Class A Reduce -3.0% 3.27% +0.39 WSM Williams-Sonoma Inc. Reduce -24.6% 4.69% +1.22
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ FIVE Five Below New 3.46% +3.46 PYPL PayPal Holdings Inc. Add +185.2% 4.52% +3.03 MSGS Madison Square Garden Sports New 2.67% +2.67 ASO Academy Sports & Outdoors Inc. Add +168.5% 2.83% +1.74 CCL Carnival Corp. Add +203.2% 2.45% +1.64 VST Vistra Corp. New 1.49% +1.49 BLDR Builders Firstsource Inc. Add +56.8% 2.88% +1.11 DKS Dick's Sporting Goods Inc. New 1.11% +1.11 CNK Cinemark Holdings Inc. Add +25.7% 4.47% +1.11 EAT Brinker International Inc. New 0.99% +0.99 WHR Whirlpool Corp. Add +74.2% 2.45% +0.95 CPB The Campbell's Company New 0.89% +0.89 BKNG Booking Holdings Inc. New 0.88% +0.88 BOOT Boot Barn Holdings Inc. New 0.74% +0.74 GPI Group 1 Automotive Inc. Add +61.9% 2.01% +0.69 CAKE The Cheesecake Factory Inc. New 0.64% +0.64 ROKU Roku Inc. New 0.63% +0.63 GIII G-III Apparel Group Ltd. New 0.60% +0.60 DLR Digital Realty Trust Inc. Add +57.8% 1.74% +0.60 JD Jd.com Inc.-ADR New 0.60% +0.60 VFC VF Corp. Add +27.4% 2.27% +0.58 UPWK Upwork Inc. New 0.48% +0.48 IBTA Ibotta Inc. Class A New 0.41% +0.41 LZ Legalzoomcom Inc. Add +27.4% 4.65% +0.36 W Wayfair Inc. Class A Add +11.3% 4.24% +0.12 MHK Mohawk Industries Inc. Add +10.2% 6.79% −0.11 SGI Somnigroup International Inc. Add +0.7% 3.95% −0.25 AN Autonation Inc. Add +6.2% 2.68% −0.32
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ LZ Legalzoomcom Inc. put Sold out 144,500 $965Kbefore exit
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