Tabor-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "AZEK",
  "MSGS",
  "ASO",
  null,
  "RL",
  "URBN",
  "SN",
  "VIK",
  "HD",
  "ZGN",
  "FIVE",
  "BKNG",
  "AMT",
  "TPR",
  "TSN",
  "RCL",
  "AS",
  "LZ",
  "TTWO",
  "DKS",
  "W",
  "WSM",
  "YUM",
  "CART",
  "FOXA",
  "JD",
  "MHK",
  "RBLX",
  "CHWY",
  "BLDR",
  "BURL",
  "CVNA",
  "CCL",
  "CAKE",
  "CNK",
  "CCOI",
  "COST"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 38
Total Value: 124363152
Accession Number: 0001420506-25-000877
Form Type: 13F-HR/A
CIK: tabor-asset-management-lp
Manager Name: Tabor-Asset-Management-Lp

Data Enrichment

97% identified

37 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $124.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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LEGALZOOM.COM, INC.

LZ|52466B103

Shares:998.0K

Value:$8.6M

% of Portfolio:6.9% ($8.6M/$124.4M)

AZEK Co Inc.

AZEK|05478C105

Shares:159.2K

Value:$7.8M

% of Portfolio:6.3% ($7.8M/$124.4M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:68.1K

Value:$7.8M

% of Portfolio:6.3% ($7.8M/$124.4M)

URBAN OUTFITTERS INC

URBN|917047102

Shares:138.7K

Value:$7.3M

% of Portfolio:5.8% ($7.3M/$124.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.5K

Value:$6.9M

% of Portfolio:5.5% ($6.9M/$124.4M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:39.2K

Value:$6.2M

% of Portfolio:5.0% ($6.2M/$124.4M)

HOME DEPOT, INC.

HD|437076102

Shares:16.1K

Value:$5.9M

% of Portfolio:4.7% ($5.9M/$124.4M)

88023U101

Shares:87.4K

Value:$5.2M

% of Portfolio:4.2% ($5.2M/$124.4M)

Ermenegildo Zegna N.V.

ZGN|N30577105

Shares:700.5K

Value:$5.2M

% of Portfolio:4.2% ($5.2M/$124.4M)

Burlington Stores, Inc.

BURL|122017106

Shares:20.6K

Value:$4.9M

% of Portfolio:3.9% ($4.9M/$124.4M)

TAPESTRY, INC.

TPR|876030107

Shares:65.2K

Value:$4.6M

% of Portfolio:3.7% ($4.6M/$124.4M)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:22.1K

Value:$4.3M

% of Portfolio:3.5% ($4.3M/$124.4M)

CARNIVAL CORP

CCL|143658300

Shares:204.8K

Value:$4.0M

% of Portfolio:3.2% ($4.0M/$124.4M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:18.6K

Value:$3.8M

% of Portfolio:3.0% ($3.8M/$124.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:15.0K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$124.4M)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:122.6K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$124.4M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:75.7K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$124.4M)

Amer Sports, Inc.

AS|G0260P102

Shares:109.2K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$124.4M)

SharkNinja, Inc.

SN|G8068L108

Shares:33.6K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$124.4M)

RALPH LAUREN CORP

RL|751212101

Shares:11.7K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$124.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LEGALZOOM.COM, INC.(LZcusip52466B103)	998.0K	QoQ -10.70% (-119.7K) YoY +0.01% (-102)	All Managers (Combined)	$8.6M	6.9% ($8.6M/$124.4M)	QoQ +2.37% (-$199.0K) YoY -35.45% (-$4.7M)
AZEK Co Inc.(AZEKcusip05478C105)	159.2K	QoQ +230.05% (+111.0K) YoY NEW(+159.2K)	All Managers (Combined)	$7.8M	6.3% ($7.8M/$124.4M)	QoQ +239.93% (+$5.5M) YoY NEW(+$7.8M)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	68.1K	QoQ -43.25% (-51.9K) YoY -2.85% (-2.0K)	All Managers (Combined)	$7.8M	6.3% ($7.8M/$124.4M)	QoQ -45.61% (-$6.5M) YoY -15.25% (-$1.4M)
URBAN OUTFITTERS INC(URBNcusip917047102)	138.7K	QoQ -17.02% (-28.5K) YoY -6.99% (-10.4K)	All Managers (Combined)	$7.3M	5.8% ($7.3M/$124.4M)	QoQ -20.77% (-$1.9M) YoY +12.23% (-$792.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$6.9M	5.5% ($6.9M/$124.4M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
WILLIAMS SONOMA INC(WSMcusip969904101)	39.2K	QoQ -2.04% (-820) YoY +42.82% (-11.8K)	All Managers (Combined)	$6.2M	5.0% ($6.2M/$124.4M)	QoQ -16.37% (-$1.2M) YoY -28.88% (-$2.5M)
HOME DEPOT, INC.(HDcusip437076102)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$5.9M	4.7% ($5.9M/$124.4M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip88023U101)✕	87.4K	QoQ -33.32% (-43.7K) YoY -53.19% (-99.3K)	All Managers (Combined)	$5.2M	4.2% ($5.2M/$124.4M)	QoQ -29.57% (-$2.2M) YoY -50.66% (-$5.4M)
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	700.5K	QoQ -27.00% (-259.1K) YoY -3.06% (-22.2K)	All Managers (Combined)	$5.2M	4.2% ($5.2M/$124.4M)	QoQ -34.60% (-$2.7M) YoY -51.03% (-$5.4M)
Burlington Stores, Inc.(BURLcusip122017106)	20.6K	QoQ -31.59% (-9.5K) YoY -71.09% (-50.6K)	All Managers (Combined)	$4.9M	3.9% ($4.9M/$124.4M)	QoQ -42.80% (-$3.7M) YoY -70.32% (-$11.6M)
TAPESTRY, INC.(TPRcusip876030107)	65.2K	QoQ -21.76% (-18.1K) YoY -38.16% (-40.2K)	All Managers (Combined)	$4.6M	3.7% ($4.6M/$124.4M)	QoQ -15.68% (-$853.4K) YoY -8.30% (-$415.6K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	22.1K	QoQ -58.85% (-31.6K) YoY NEW(+22.1K)	All Managers (Combined)	$4.3M	3.5% ($4.3M/$124.4M)	QoQ -64.49% (-$7.8M) YoY NEW(+$4.3M)
CARNIVAL CORP(CCLcusip143658300)	204.8K	QoQ -54.54% (-245.8K) YoY NEW(+204.8K)	All Managers (Combined)	$4.0M	3.2% ($4.0M/$124.4M)	QoQ -64.37% (-$7.2M) YoY NEW(+$4.0M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	18.6K	QoQ -49.94% (-18.6K) YoY +87.62% (+8.7K)	All Managers (Combined)	$3.8M	3.0% ($3.8M/$124.4M)	QoQ -55.91% (-$4.8M) YoY +68.18% (+$1.5M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$3.3M	2.6% ($3.3M/$124.4M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	122.6K	QoQ -58.48% (-172.7K) YoY NEW(+122.6K)	All Managers (Combined)	$3.1M	2.5% ($3.1M/$124.4M)	QoQ -66.64% (-$6.1M) YoY NEW(+$3.1M)
Viking Holdings Ltd(VIKcusipG93A5A101)	75.7K	QoQ -50.72% (-77.9K) YoY NEW(+75.7K)	All Managers (Combined)	$3.0M	2.4% ($3.0M/$124.4M)	QoQ -55.54% (-$3.8M) YoY NEW(+$3.0M)
Amer Sports, Inc.(AScusipG0260P102)	109.2K	QoQ -39.21% (-70.4K) YoY NEW(+109.2K)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$124.4M)	QoQ -41.88% (-$2.1M) YoY NEW(+$2.9M)
SharkNinja, Inc.(SNcusipG8068L108)	33.6K	QoQ NEW(+33.6K) YoY -73.21% (-91.8K)	All Managers (Combined)	$2.8M	2.3% ($2.8M/$124.4M)	QoQ NEW(+$2.8M) YoY -64.13% (-$5.0M)
RALPH LAUREN CORP(RLcusip751212101)	11.7K	QoQ -22.81% (-3.4K) YoY -62.66% (-19.6K)	All Managers (Combined)	$2.6M	2.1% ($2.6M/$124.4M)	QoQ -26.23% (-$915.4K) YoY -56.11% (-$3.3M)