Tabor Asset Management
Latest statistics and disclosures from Tabor Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BURL, MHK, LZ, VIK, RCL, and represent 28.03% of Tabor Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VIK (+$8.4M), CNK (+$6.3M), AN (+$5.6M), WMT, CHWY, SHYF, VFC, SPOT, FOUR, Ferguson Plc F.
- Started 19 new stock positions in CCL, JWN, Ferguson Plc F, SHYF, VFC, CNK, CHWY, DLR, PYPL, PRIM. CHTR, WHR, FOUR, WMT, HAYW, AN, VIK, GPI, SPOT.
- Reduced shares in these 10 stocks: SN (-$7.8M), TKO (-$6.4M), RELY (-$6.0M), RH (-$5.8M), BLD (-$5.8M), ASO (-$5.7M), RCI (-$5.4M), TPR (-$5.0M), BOOT, FI.
- Sold out of its positions in T, BOOT, EAT, CRI, DKS, EDR, FI, FIVE, LOW, SPHR. NTNX, OUT, RELY, RCI, SPT, TKO, TPR, BLD, SN.
- Tabor Asset Management was a net seller of stock by $-38M.
- Tabor Asset Management has $187M in assets under management (AUM), dropping by -22.05%.
- Central Index Key (CIK): 0001834780
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Portfolio Holdings for Tabor Asset Management
Tabor Asset Management holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Burlington Stores (BURL) | 7.6 | $14M | -23% | 55k | 260.32 |
|
| Mohawk Industries (MHK) | 6.9 | $13M | +13% | 80k | 161.07 |
|
| Legalzoom (LZ) | 4.8 | $8.9M | +34% | 1.3M | 6.68 |
|
| Viking Holdings Ord Shs (VIK) | 4.5 | $8.4M | NEW | 235k | 35.70 |
|
| Royal Caribbean Cruises (RCL) | 4.3 | $8.1M | -28% | 52k | 156.72 |
|
| Tempur-Pedic International (TPX) | 4.2 | $7.8M | -19% | 150k | 52.35 |
|
| Wayfair Cl A (W) | 4.1 | $7.7M | +33% | 141k | 54.43 |
|
| Maplebear (CART) | 3.8 | $7.1M | +24% | 207k | 34.49 |
|
| Urban Outfitters (URBN) | 3.8 | $7.1M | +2% | 153k | 46.05 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 3.7 | $6.9M | -14% | 615k | 11.30 |
|
| Williams-Sonoma (WSM) | 3.4 | $6.5M | +52% | 42k | 154.68 |
|
| Cinemark Holdings (CNK) | 3.3 | $6.3M | NEW | 266k | 23.58 |
|
| Amazon (AMZN) | 3.3 | $6.1M | -38% | 33k | 186.98 |
|
| News Corp Cl A (NWSA) | 3.0 | $5.6M | +99% | 203k | 27.58 |
|
| AutoNation (AN) | 3.0 | $5.6M | NEW | 29k | 190.72 |
|
| Zillow Group Cl A (ZG) | 2.9 | $5.4M | -35% | 113k | 47.40 |
|
| Wal-Mart Stores (WMT) | 2.4 | $4.6M | NEW | 66k | 68.64 |
|
| Chewy Cl A (CHWY) | 2.3 | $4.4M | NEW | 181k | 24.18 |
|
| Shyft Group (SHYF) | 2.0 | $3.8M | NEW | 225k | 16.77 |
|
| Ralph Lauren Corp Cl A (RL) | 1.8 | $3.5M | -36% | 20k | 175.59 |
|
| Builders FirstSource (BLDR) | 1.8 | $3.3M | -49% | 20k | 167.37 |
|
| Texas Roadhouse (TXRH) | 1.7 | $3.2M | 18k | 174.61 |
|
|
| Rh (RH) | 1.7 | $3.2M | -64% | 11k | 290.08 |
|
| V.F. Corporation (VFC) | 1.7 | $3.2M | NEW | 186k | 16.96 |
|
| Spotify Technology S A SHS (SPOT) | 1.7 | $3.1M | NEW | 9.1k | 343.94 |
|
| Shift4 Pmts Cl A (FOUR) | 1.6 | $3.0M | NEW | 44k | 68.79 |
|
| Ferguson SHS | 1.6 | $2.9M | NEW | 13k | 222.65 |
|
| Whirlpool Corporation (WHR) | 1.5 | $2.8M | NEW | 27k | 101.97 |
|
| Paypal Holdings (PYPL) | 1.5 | $2.8M | NEW | 42k | 65.78 |
|
| Primoris Services (PRIM) | 1.4 | $2.5M | NEW | 45k | 56.47 |
|
| Group 1 Automotive (GPI) | 1.3 | $2.5M | NEW | 6.8k | 365.72 |
|
| Marqeta Class A Com (MQ) | 1.3 | $2.4M | -9% | 449k | 5.39 |
|
| Digital Realty Trust (DLR) | 1.1 | $2.1M | NEW | 14k | 149.49 |
|
| Academy Sports & Outdoor (ASO) | 1.1 | $2.0M | -73% | 38k | 54.07 |
|
| On Hldg Namen Akt A (ONON) | 1.0 | $1.8M | -12% | 43k | 41.42 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $1.5M | NEW | 4.1k | 379.72 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.8 | $1.5M | NEW | 91k | 16.66 |
|
| Hayward Hldgs (HAYW) | 0.8 | $1.5M | NEW | 98k | 14.79 |
|
| Nordstrom (JWN) | 0.7 | $1.3M | NEW | 55k | 22.83 |
|
Past Filings by Tabor Asset Management
SEC 13F filings are viewable for Tabor Asset Management going back to 2020
- Tabor Asset Management 2024 Q2 filed Aug. 14, 2024
- Tabor Asset Management 2024 Q1 filed May 15, 2024
- Tabor Asset Management 2023 Q3 filed Nov. 14, 2023
- Tabor Asset Management 2023 Q2 filed Aug. 14, 2023
- Tabor Asset Management 2023 Q1 filed May 15, 2023
- Tabor Asset Management 2023 Q1 restated filed May 15, 2023
- Tabor Asset Management 2022 Q4 filed Feb. 14, 2023
- Tabor Asset Management 2022 Q3 filed Nov. 14, 2022
- Tabor Asset Management 2022 Q2 filed Aug. 15, 2022
- Tabor Asset Management 2022 Q1 filed May 16, 2022
- Tabor Asset Management 2021 Q4 filed Feb. 14, 2022
- Tabor Asset Management 2021 Q3 filed Nov. 15, 2021
- Tabor Asset Management 2021 Q2 filed Aug. 16, 2021
- Tabor Asset Management 2021 Q1 filed May 17, 2021
- Tabor Asset Management 2020 Q4 filed Feb. 19, 2021