Tabor Asset Management
Latest statistics and disclosures from Tabor Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MHK, MSGS, CCL, URBN, CNK, and represent 26.69% of Tabor Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$6.6M), ZGN (+$6.2M), MSGS (+$6.1M), DKS (+$6.0M), TPR (+$5.4M), RH (+$5.2M), AS (+$5.0M), CCL, MHK, AFRM.
- Started 10 new stock positions in AFRM, TTWO, FOXA, SQ, RH, AZEK, TPR, AMZN, AS, LAD.
- Reduced shares in these 10 stocks: PYPL (-$9.4M), , WMT (-$5.3M), ZG (-$5.0M), CART, WSM, BURL, AN, LZ, BLDR.
- Sold out of its positions in BKNG, BOOT, CPB, GIII, IBTA, JD, MQ, PYPL, ROKU, FOUR. TXRH, UPWK, WMT, RCL.
- Tabor Asset Management was a net seller of stock by $-10M.
- Tabor Asset Management has $210M in assets under management (AUM), dropping by 0.85%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mohawk Industries (MHK) | 6.8 | $14M | +36% | 120k | 119.13 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 5.8 | $12M | +101% | 54k | 225.68 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 5.4 | $11M | +63% | 451k | 24.92 |
|
| Urban Outfitters (URBN) | 4.4 | $9.2M | +32% | 167k | 54.88 |
|
| Cinemark Holdings (CNK) | 4.4 | $9.2M | -11% | 295k | 30.98 |
|
| Burlington Stores (BURL) | 4.1 | $8.6M | -32% | 30k | 285.06 |
|
| Dick's Sporting Goods (DKS) | 4.1 | $8.5M | +237% | 37k | 228.84 |
|
| Legalzoom (LZ) | 4.0 | $8.4M | -26% | 1.1M | 7.51 |
|
| Whirlpool Corporation (WHR) | 3.8 | $8.1M | +47% | 71k | 114.48 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 3.8 | $7.9M | +362% | 960k | 8.26 |
|
| Tempur-Pedic International (TPX) | 3.5 | $7.4M | -13% | 131k | 56.69 |
|
| Williams-Sonoma (WSM) | 3.5 | $7.4M | -36% | 40k | 185.18 |
|
| Five Below (FIVE) | 3.2 | $6.8M | -20% | 65k | 104.96 |
|
| Viking Holdings Ord Shs (VIK) | 3.2 | $6.8M | +27% | 154k | 44.06 |
|
| Amazon (AMZN) | 3.1 | $6.6M | NEW | 30k | 219.39 |
|
| Tapestry (TPR) | 2.6 | $5.4M | NEW | 83k | 65.33 |
|
| Rh (RH) | 2.5 | $5.2M | NEW | 13k | 393.59 |
|
| Wayfair Cl A (W) | 2.4 | $5.0M | -27% | 114k | 44.32 |
|
| Amer Sports Com Shs (AS) | 2.4 | $5.0M | NEW | 180k | 27.96 |
|
| Academy Sports & Outdoor (ASO) | 2.4 | $5.0M | -13% | 87k | 57.53 |
|
| Chewy Cl A (CHWY) | 2.3 | $4.8M | -12% | 143k | 33.49 |
|
| V.F. Corporation (VFC) | 2.3 | $4.8M | -6% | 223k | 21.46 |
|
| Digital Realty Trust (DLR) | 2.2 | $4.5M | +14% | 26k | 177.33 |
|
| Primoris Services (PRIM) | 2.0 | $4.3M | +46% | 56k | 76.40 |
|
| Ralph Lauren Corp Cl A (RL) | 1.7 | $3.5M | -10% | 15k | 230.98 |
|
| Group 1 Automotive (GPI) | 1.3 | $2.8M | -38% | 6.7k | 421.48 |
|
| Maplebear (CART) | 1.3 | $2.8M | -60% | 68k | 41.42 |
|
| Zillow Group Cl A (ZG) | 1.3 | $2.8M | -64% | 39k | 70.85 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.3 | $2.7M | NEW | 45k | 60.90 |
|
| Take-Two Interactive Software (TTWO) | 1.3 | $2.6M | NEW | 14k | 184.08 |
|
| Lithia Motors (LAD) | 1.2 | $2.6M | NEW | 7.2k | 357.43 |
|
| Azek Cl A (AZEK) | 1.1 | $2.3M | NEW | 48k | 47.47 |
|
| AutoNation (AN) | 1.1 | $2.2M | -57% | 13k | 169.84 |
|
| Builders FirstSource (BLDR) | 0.9 | $1.9M | -56% | 14k | 142.93 |
|
| Brinker International (EAT) | 0.8 | $1.7M | -53% | 13k | 132.29 |
|
| Vistra Energy (VST) | 0.7 | $1.6M | -56% | 11k | 137.87 |
|
| Block Cl A (SQ) | 0.7 | $1.4M | NEW | 17k | 84.99 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $1.2M | -21% | 26k | 47.44 |
|
| Fox Corp Cl A Com (FOXA) | 0.5 | $1.1M | NEW | 23k | 48.58 |
|
Past Filings by Tabor Asset Management
SEC 13F filings are viewable for Tabor Asset Management going back to 2020
- Tabor Asset Management 2024 Q4 filed Feb. 14, 2025
- Tabor Asset Management 2024 Q3 filed Nov. 14, 2024
- 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