Tabor Asset Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 18,976 | +18,976 | 0 | 4,613,066 | 2.90% | +4,613,066 |
| BURLINGTON STORES INC(BURL) | 6,254 | 23,277 | +17,023 | 1,454,931 | 5,923,997 | 3.73% | +4,469,066 |
| MCDONALDS CORP(MCD) | 0 | 14,670 | +14,670 | 0 | 4,458,066 | 2.80% | +4,458,066 |
| LEGALZOOM COM INC(Put) | 0 | 411,700 | +411,700 | 0 | 4,273,446 | — | +4,273,446 |
| WAYFAIR INC(W) | 102,391 | 100,835 | -1,556 | 5,236,276 | 9,007,591 | 5.67% | +3,771,315 |
| MOHAWK INDS INC(MHK) | 50,980 | 69,068 | +18,088 | 5,344,743 | 8,904,247 | 5.60% | +3,559,504 |
| FIVE BELOW INC(FIVE) | 55,873 | 69,237 | +13,364 | 7,329,420 | 10,710,964 | 6.74% | +3,381,544 |
| ECHOSTAR CORP(ECHO) | 0 | 41,098 | +41,098 | 0 | 3,138,243 | 1.97% | +3,138,243 |
| AT&T INC(T) | 119,167 | 225,971 | +106,804 | 3,448,693 | 6,381,421 | 4.01% | +2,932,728 |
| WARNER BROS DISCOVERY INC(Call) | 0 | 129,200 | +129,200 | 0 | 2,523,276 | — | +2,523,276 |
| ZILLOW GROUP INC(Z) | 0 | 32,617 | +32,617 | 0 | 2,428,009 | 1.53% | +2,428,009 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 51,422 | +51,422 | 0 | 2,326,846 | 1.46% | +2,326,846 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 56,784 | 71,382 | +14,598 | 3,864,151 | 6,019,644 | 3.79% | +2,155,493 |
| ROBLOX CORP(RBLX) | 0 | 12,671 | +12,671 | 0 | 1,755,187 | 1.10% | +1,755,187 |
| LITHIA MTRS INC(LAD) | 0 | 5,449 | +5,449 | 0 | 1,721,884 | 1.08% | +1,721,884 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 23,268 | +23,268 | 0 | 1,714,852 | 1.08% | +1,714,852 |
| HOME DEPOT INC(HD) | 10,889 | 14,061 | +3,172 | 3,992,343 | 5,697,377 | 3.58% | +1,705,034 |
| DOLLAR TREE INC(DLTR) | 22,003 | 41,080 | +19,077 | 2,179,177 | 3,876,720 | 2.44% | +1,697,543 |
| WALMART INC(WMT) | 0 | 14,144 | +14,144 | 0 | 1,457,681 | 0.92% | +1,457,681 |
| BELLRING BRANDS INC(BRBR) | 0 | 37,105 | +37,105 | 0 | 1,348,767 | 0.85% | +1,348,767 |
| JBS N.V.(JBS) | 0 | 87,137 | +87,137 | 0 | 1,300,955 | 0.82% | +1,300,955 |
| VIKING HOLDINGS LTD(VIK) | 92,361 | 97,262 | +4,901 | 4,921,918 | 6,045,806 | 3.80% | +1,123,888 |
| LEGALZOOM COM INC(LZ) | 1,323,187 | 1,235,013 | -88,174 | 11,789,596 | 12,819,435 | 8.06% | +1,029,839 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 10,263 | 13,793 | +3,530 | 2,144,454 | 3,131,011 | 1.97% | +986,557 |
| LEVI STRAUSS & CO NEW(LEVI) | 78,878 | 104,334 | +25,456 | 1,458,454 | 2,430,982 | 1.53% | +972,528 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 33,416 | +33,416 | 0 | 906,910 | 0.57% | +906,910 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 97,768 | +97,768 | 0 | 879,912 | 0.55% | +879,912 |
| CARNIVAL CORP | 250,381 | 268,782 | +18,401 | 7,040,714 | 7,770,488 | 4.89% | +729,774 |
| CARVANA CO(CVNA) | 5,061 | 5,295 | +234 | 1,705,355 | 1,997,486 | 1.26% | +292,131 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 24,869 | 27,369 | +2,500 | 1,114,380 | 1,368,997 | 0.86% | +254,617 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 12,144 | 13,526 | +1,382 | 1,417,083 | 1,640,028 | 1.03% | +222,945 |
| AMER SPORTS INC(AS) | 132,365 | 152,359 | +19,994 | 5,130,467 | 5,294,475 | 3.33% | +164,008 |
| BOOT BARN HLDGS INC | 15,856 | 15,512 | -344 | 2,410,112 | 2,570,649 | 1.62% | +160,537 |
| ERMENEGILDO ZEGNA N V | 699,372 | 640,199 | -59,173 | 5,979,631 | 6,049,881 | 3.81% | +70,250 |
| RALPH LAUREN CORP(RL) | 10,251 | 9,145 | -1,106 | 2,811,644 | 2,867,506 | 1.80% | +55,862 |
| TAPESTRY INC(TPR) | 49,139 | 37,058 | -12,081 | 4,314,896 | 4,195,707 | 2.64% | -119,189 |
| CHEWY INC(CHWY) | 37,819 | 34,793 | -3,026 | 1,611,846 | 1,407,377 | 0.89% | -204,469 |
| COGENT COMMUNICATIONS HLDGS | 13,624 | 0 | -13,624 | 656,813 | 0 | — | -656,813 |
| WILLIAMS SONOMA INC(WSM) | 38,584 | 28,577 | -10,007 | 6,303,468 | 5,585,375 | 3.51% | -718,093 |
| ROKU INC(ROKU) | 12,109 | 0 | -12,109 | 1,064,260 | 0 | — | -1,064,260 |
| CONSTELLATION ENERGY CORP(CEG) | 3,524 | 0 | -3,524 | 1,137,406 | 0 | — | -1,137,406 |
| VISTRA CORP(VST) | 6,030 | 0 | -6,030 | 1,168,674 | 0 | — | -1,168,674 |
| URBAN OUTFITTERS INC(URBN) | 89,112 | 72,398 | -16,714 | 6,464,184 | 5,171,389 | 3.25% | -1,292,795 |
| AFFIRM HLDGS INC(AFRM) | 22,599 | 0 | -22,599 | 1,562,495 | 0 | — | -1,562,495 |
| CHEESECAKE FACTORY INC(CAKE) | 26,245 | 0 | -26,245 | 1,644,512 | 0 | — | -1,644,512 |
| PINTEREST INC(PINS) | 49,901 | 0 | -49,901 | 1,789,450 | 0 | — | -1,789,450 |
| SHARKNINJA INC(SN) | 59,398 | 39,279 | -20,119 | 5,879,808 | 4,051,629 | 2.55% | -1,828,179 |
| WHIRLPOOL CORP(WHR) | 24,399 | 0 | -24,399 | 2,474,547 | 0 | — | -2,474,547 |
| DOLLAR GEN CORP NEW(DG) | 24,504 | 0 | -24,504 | 2,802,768 | 0 | — | -2,802,768 |
| AMERICAN TOWER CORP NEW(AMT) | 15,781 | 0 | -15,781 | 3,487,917 | 0 | — | -3,487,917 |
| LEGALZOOM COM INC(Call) | 405,200 | 0 | -405,200 | 3,610,332 | 0 | — | -3,610,332 |
| DOORDASH INC(DASH) | 17,247 | 0 | -17,247 | 4,251,558 | 0 | — | -4,251,558 |
| CINEMARK HLDGS INC(CNK) | 152,197 | 0 | -152,197 | 4,593,305 | 0 | — | -4,593,305 |
| BOOKING HOLDINGS INC(BKNG) | 924 | 0 | -924 | 5,349,258 | 0 | — | -5,349,258 |
| JAMES HARDIE INDS PLC | 206,091 | 0 | -206,091 | 5,541,787 | 0 | — | -5,541,787 |