Tabor Asset Management
Latest statistics and disclosures from Tabor Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LZ, FIVE, W, MHK, CCL, and represent 29.69% of Tabor Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, MCD, BURL, Legalzoom, SATS, T, Warner Bros Discovery, ZG, MHK, BIRK.
- Started 15 new stock positions in JBS, MCD, FND, BRBR, PTON, WMT, Warner Bros Discovery, RBLX, BIRK, Legalzoom. GOOGL, LAD, VSCO, ZG, SATS.
- Reduced shares in these 10 stocks: James Hardie Industries SE (-$5.5M), BKNG (-$5.3M), , DASH, Legalzoom, , DG, WHR, SN, WSM.
- Sold out of its positions in AFRM, AMT, BKNG, CAKE, CNK, CCOI, CEG, DG, DASH, James Hardie Industries SE. Legalzoom, PINS, ROKU, VST, WHR.
- Tabor Asset Management was a net buyer of stock by $4.4M.
- Tabor Asset Management has $166M in assets under management (AUM), dropping by 13.16%.
- Central Index Key (CIK): 0001834780
Tip: Access up to 7 years of quarterly data
Positions held by Tabor Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Tabor Asset Management
Tabor Asset Management holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Legalzoom (LZ) | 7.7 | $13M | -6% | 1.2M | 10.38 |
|
| Five Below (FIVE) | 6.5 | $11M | +23% | 69k | 154.70 |
|
| Wayfair Cl A (W) | 5.4 | $9.0M | 101k | 89.33 |
|
|
| Mohawk Industries (MHK) | 5.4 | $8.9M | +35% | 69k | 128.92 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 4.7 | $7.8M | +7% | 269k | 28.91 |
|
| At&t (T) | 3.8 | $6.4M | +89% | 226k | 28.24 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 3.6 | $6.0M | -8% | 640k | 9.45 |
|
| Viking Holdings Ord Shs (VIK) | 3.6 | $6.0M | +5% | 97k | 62.16 |
|
| Tempur-Pedic International (SGI) | 3.6 | $6.0M | +25% | 71k | 84.33 |
|
| Burlington Stores (BURL) | 3.6 | $5.9M | +272% | 23k | 254.50 |
|
| Home Depot (HD) | 3.4 | $5.7M | +29% | 14k | 405.19 |
|
| Williams-Sonoma (WSM) | 3.4 | $5.6M | -25% | 29k | 195.45 |
|
| Amer Sports Com Shs (AS) | 3.2 | $5.3M | +15% | 152k | 34.75 |
|
| Urban Outfitters (URBN) | 3.1 | $5.2M | -18% | 72k | 71.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.6M | NEW | 19k | 243.10 |
|
| McDonald's Corporation (MCD) | 2.7 | $4.5M | NEW | 15k | 303.89 |
|
| Legalzoom Put Put Option | 2.6 | $4.3M | NEW | 412k | 10.38 |
|
| Tapestry (TPR) | 2.5 | $4.2M | -24% | 37k | 113.22 |
|
| Sharkninja Com Shs (SN) | 2.4 | $4.1M | -33% | 39k | 103.15 |
|
| Dollar Tree (DLTR) | 2.3 | $3.9M | +86% | 41k | 94.37 |
|
| Echostar Corp Cl A (SATS) | 1.9 | $3.1M | NEW | 41k | 76.36 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.9 | $3.1M | +34% | 14k | 227.00 |
|
| Ralph Lauren Corp Cl A (RL) | 1.7 | $2.9M | -10% | 9.1k | 313.56 |
|
| Boot Barn Hldgs (BOOT) | 1.6 | $2.6M | -2% | 16k | 165.72 |
|
| Warner Bros Discovery Call Call Option | 1.5 | $2.5M | NEW | 129k | 19.53 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.5 | $2.4M | +32% | 104k | 23.30 |
|
| Zillow Group Cl A (ZG) | 1.5 | $2.4M | NEW | 33k | 74.44 |
|
| Birkenstock Holding Com Shs (BIRK) | 1.4 | $2.3M | NEW | 51k | 45.25 |
|
| Carvana Cl A (CVNA) | 1.2 | $2.0M | +4% | 5.3k | 377.24 |
|
| Roblox Corp Cl A (RBLX) | 1.1 | $1.8M | NEW | 13k | 138.52 |
|
| Lithia Motors (LAD) | 1.0 | $1.7M | NEW | 5.4k | 316.00 |
|
| Floor & Decor Hldgs Cl A (FND) | 1.0 | $1.7M | NEW | 23k | 73.70 |
|
| Builders FirstSource (BLDR) | 1.0 | $1.6M | +11% | 14k | 121.25 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | NEW | 14k | 103.06 |
|
| Chewy Cl A (CHWY) | 0.8 | $1.4M | -8% | 35k | 40.45 |
|
| Academy Sports & Outdoor (ASO) | 0.8 | $1.4M | +10% | 27k | 50.02 |
|
| Bellring Brands Common Stock (BRBR) | 0.8 | $1.3M | NEW | 37k | 36.35 |
|
| JBS Cl A Shs (JBS) | 0.8 | $1.3M | NEW | 87k | 14.93 |
|
| Victorias Secret And Common Stock (VSCO) | 0.5 | $907k | NEW | 33k | 27.14 |
|
| Peloton Interactive Cl A Com (PTON) | 0.5 | $880k | NEW | 98k | 9.00 |
|
Past Filings by Tabor Asset Management
SEC 13F filings are viewable for Tabor Asset Management going back to 2020
- Tabor Asset Management 2025 Q3 filed Nov. 13, 2025
- Tabor Asset Management 2025 Q2 filed Aug. 6, 2025
- Tabor Asset Management 2025 Q1 restated filed May 6, 2025
- Tabor Asset Management 2025 Q1 filed May 5, 2025
- 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