Tabor Asset Management as of June 30, 2024
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 | 55k | 260.32 | |
| Mohawk Industries (MHK) | 6.9 | $13M | 80k | 161.07 | |
| Legalzoom (LZ) | 4.8 | $8.9M | 1.3M | 6.68 | |
| Viking Holdings Ord Shs (VIK) | 4.5 | $8.4M | 235k | 35.70 | |
| Royal Caribbean Cruises (RCL) | 4.3 | $8.1M | 52k | 156.72 | |
| Tempur-Pedic International (TPX) | 4.2 | $7.8M | 150k | 52.35 | |
| Wayfair Cl A (W) | 4.1 | $7.7M | 141k | 54.43 | |
| Maplebear (CART) | 3.8 | $7.1M | 207k | 34.49 | |
| Urban Outfitters (URBN) | 3.8 | $7.1M | 153k | 46.05 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 3.7 | $6.9M | 615k | 11.30 | |
| Williams-Sonoma (WSM) | 3.4 | $6.5M | 42k | 154.68 | |
| Cinemark Holdings (CNK) | 3.3 | $6.3M | 266k | 23.58 | |
| Amazon (AMZN) | 3.3 | $6.1M | 33k | 186.98 | |
| News Corp Cl A (NWSA) | 3.0 | $5.6M | 203k | 27.58 | |
| AutoNation (AN) | 3.0 | $5.6M | 29k | 190.72 | |
| Zillow Group Cl A (ZG) | 2.9 | $5.4M | 113k | 47.40 | |
| Wal-Mart Stores (WMT) | 2.4 | $4.6M | 66k | 68.64 | |
| Chewy Cl A (CHWY) | 2.3 | $4.4M | 181k | 24.18 | |
| Shyft Group (SHYF) | 2.0 | $3.8M | 225k | 16.77 | |
| Ralph Lauren Corp Cl A (RL) | 1.8 | $3.5M | 20k | 175.59 | |
| Builders FirstSource (BLDR) | 1.8 | $3.3M | 20k | 167.37 | |
| Texas Roadhouse (TXRH) | 1.7 | $3.2M | 18k | 174.61 | |
| Rh (RH) | 1.7 | $3.2M | 11k | 290.08 | |
| V.F. Corporation (VFC) | 1.7 | $3.2M | 186k | 16.96 | |
| Spotify Technology S A SHS (SPOT) | 1.7 | $3.1M | 9.1k | 343.94 | |
| Shift4 Pmts Cl A (FOUR) | 1.6 | $3.0M | 44k | 68.79 | |
| Ferguson SHS | 1.6 | $2.9M | 13k | 222.65 | |
| Whirlpool Corporation (WHR) | 1.5 | $2.8M | 27k | 101.97 | |
| Paypal Holdings (PYPL) | 1.5 | $2.8M | 42k | 65.78 | |
| Primoris Services (PRIM) | 1.4 | $2.5M | 45k | 56.47 | |
| Group 1 Automotive (GPI) | 1.3 | $2.5M | 6.8k | 365.72 | |
| Marqeta Class A Com (MQ) | 1.3 | $2.4M | 449k | 5.39 | |
| Digital Realty Trust (DLR) | 1.1 | $2.1M | 14k | 149.49 | |
| Academy Sports & Outdoor (ASO) | 1.1 | $2.0M | 38k | 54.07 | |
| On Hldg Namen Akt A (ONON) | 1.0 | $1.8M | 43k | 41.42 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $1.5M | 4.1k | 379.72 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.8 | $1.5M | 91k | 16.66 | |
| Hayward Hldgs (HAYW) | 0.8 | $1.5M | 98k | 14.79 | |
| Nordstrom (JWN) | 0.7 | $1.3M | 55k | 22.83 |
