Tabor Asset Management
Latest statistics and disclosures from Tabor Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WSM, TPX, LZ, ASO, ZGN, and represent 23.81% of Tabor Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ZGN (+$6.9M), SN (+$6.5M), CHTR (+$6.3M), MQ (+$6.0M), EDR (+$5.9M), AMZN (+$5.7M), SPT, KTB, MSGS, URBN.
- Started 21 new stock positions in LYFT, TEAM, EDR, WMT, CRI, FLO, COTY, KVYO, AMZN, TKO. DT, SN, RCI, MQ, URBN, CHTR, ZGN, W, SPT, KTB, MSGS.
- Reduced shares in these 10 stocks: DECK (-$7.0M), , ASO (-$6.3M), META (-$5.6M), SHYF (-$5.4M), BOOT, NFLX, DKS, FND, ZG.
- Sold out of its positions in T, Activision Blizzard, ARHS, CAR, CAKE, DECK, DV, EA, FND, NFLX. RH, SHW, TPR, TREX, World Wrestling Entertainment, YETI.
- Tabor Asset Management was a net buyer of stock by $9.5M.
- Tabor Asset Management has $191M in assets under management (AUM), dropping by 1.75%.
- Central Index Key (CIK): 0001834780
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Portfolio Holdings for Tabor Asset Management
Tabor Asset Management holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 8.1 | $15M | +2% | 99k | 155.40 |
|
| Tempur-Pedic International (TPX) | 4.2 | $7.9M | +48% | 183k | 43.34 |
|
| Legalzoom (LZ) | 4.0 | $7.7M | +16% | 702k | 10.94 |
|
| Academy Sports & Outdoor (ASO) | 3.9 | $7.5M | -45% | 159k | 47.27 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 3.6 | $6.9M | NEW | 495k | 13.92 |
|
| Ferguson SHS (FERG) | 3.5 | $6.7M | -3% | 41k | 164.47 |
|
| Sharkninja Com Shs (SN) | 3.4 | $6.5M | NEW | 141k | 46.36 |
|
| Charter Communications Inc N Cl A (CHTR) | 3.3 | $6.3M | NEW | 14k | 439.82 |
|
| Marqeta Class A Com (MQ) | 3.2 | $6.0M | NEW | 1.0M | 5.98 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 3.1 | $5.9M | NEW | 298k | 19.90 |
|
| Remitly Global (RELY) | 3.1 | $5.9M | -18% | 234k | 25.22 |
|
| Topbuild (BLD) | 3.0 | $5.8M | +32% | 23k | 251.60 |
|
| Amazon (AMZN) | 3.0 | $5.7M | NEW | 45k | 127.12 |
|
| Builders FirstSource (BLDR) | 2.7 | $5.1M | +74% | 41k | 124.49 |
|
| Sprout Social Com Cl A (SPT) | 2.5 | $4.8M | NEW | 96k | 49.88 |
|
| stock | 2.5 | $4.8M | -8% | 33k | 146.25 |
|
| Zillow Group Cl A (ZG) | 2.4 | $4.6M | -37% | 104k | 44.79 |
|
| Boot Barn Hldgs (BOOT) | 2.4 | $4.6M | -50% | 56k | 81.19 |
|
| Pinterest Cl A (PINS) | 2.4 | $4.5M | +55% | 167k | 27.03 |
|
| Dick's Sporting Goods (DKS) | 2.2 | $4.2M | -46% | 38k | 108.58 |
|
| Hashicorp Com Cl A (HCP) | 2.2 | $4.1M | -19% | 182k | 22.83 |
|
| Kontoor Brands (KTB) | 2.1 | $4.1M | NEW | 92k | 43.91 |
|
| Ralph Lauren Corp Cl A (RL) | 1.9 | $3.7M | -12% | 32k | 116.09 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.9 | $3.7M | NEW | 21k | 176.30 |
|
| Royal Caribbean Cruises (RCL) | 1.9 | $3.6M | -15% | 39k | 92.14 |
|
| Lowe's Companies (LOW) | 1.8 | $3.4M | -13% | 17k | 207.84 |
|
| Urban Outfitters (URBN) | 1.8 | $3.4M | NEW | 105k | 32.69 |
|
| Tko Group Holdings Cl A (TKO) | 1.8 | $3.4M | NEW | 41k | 84.06 |
|
| Atlassian Corporation Cl A (TEAM) | 1.7 | $3.2M | NEW | 16k | 201.51 |
|
| Coty Com Cl A (COTY) | 1.6 | $3.0M | NEW | 278k | 10.97 |
|
| Carter's (CRI) | 1.5 | $2.8M | NEW | 41k | 69.15 |
|
| Ceridian Hcm Hldg (DAY) | 1.3 | $2.4M | +59% | 36k | 67.85 |
|
| Wayfair Cl A (W) | 1.3 | $2.4M | NEW | 39k | 60.57 |
|
| Rogers Communications CL B (RCI) | 1.2 | $2.4M | NEW | 62k | 38.41 |
|
| Meta Platforms Cl A (META) | 1.2 | $2.3M | -70% | 7.8k | 300.21 |
|
| Shyft Group (SHYF) | 1.2 | $2.3M | -70% | 153k | 14.97 |
|
| Dynatrace Com New (DT) | 1.0 | $1.9M | NEW | 41k | 46.73 |
|
| Klaviyo Com Ser A (KVYO) | 1.0 | $1.9M | NEW | 55k | 34.50 |
|
| Lyft Cl A Com (LYFT) | 1.0 | $1.9M | NEW | 178k | 10.54 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | NEW | 10k | 159.93 |
|
| Texas Roadhouse (TXRH) | 0.8 | $1.5M | -40% | 16k | 96.10 |
|
| Flowers Foods (FLO) | 0.7 | $1.3M | NEW | 58k | 22.18 |
|
| Block Cl A (SQ) | 0.7 | $1.3M | -39% | 29k | 44.26 |
|
| AutoNation (AN) | 0.7 | $1.3M | -41% | 8.4k | 151.40 |
|
| Frontier Communications Pare (FYBR) | 0.4 | $842k | -30% | 54k | 15.65 |
|
Past Filings by Tabor Asset Management
SEC 13F filings are viewable for Tabor Asset Management going back to 2020
- 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