Tabor Asset Management as of Dec. 31, 2024
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 | 120k | 119.13 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 5.8 | $12M | 54k | 225.68 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 5.4 | $11M | 451k | 24.92 | |
| Urban Outfitters (URBN) | 4.4 | $9.2M | 167k | 54.88 | |
| Cinemark Holdings (CNK) | 4.4 | $9.2M | 295k | 30.98 | |
| Burlington Stores (BURL) | 4.1 | $8.6M | 30k | 285.06 | |
| Dick's Sporting Goods (DKS) | 4.1 | $8.5M | 37k | 228.84 | |
| Legalzoom (LZ) | 4.0 | $8.4M | 1.1M | 7.51 | |
| Whirlpool Corporation (WHR) | 3.8 | $8.1M | 71k | 114.48 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 3.8 | $7.9M | 960k | 8.26 | |
| Tempur-Pedic International (SGI) | 3.5 | $7.4M | 131k | 56.69 | |
| Williams-Sonoma (WSM) | 3.5 | $7.4M | 40k | 185.18 | |
| Five Below (FIVE) | 3.2 | $6.8M | 65k | 104.96 | |
| Viking Holdings Ord Shs (VIK) | 3.2 | $6.8M | 154k | 44.06 | |
| Amazon (AMZN) | 3.1 | $6.6M | 30k | 219.39 | |
| Tapestry (TPR) | 2.6 | $5.4M | 83k | 65.33 | |
| Rh (RH) | 2.5 | $5.2M | 13k | 393.59 | |
| Wayfair Cl A (W) | 2.4 | $5.0M | 114k | 44.32 | |
| Amer Sports Com Shs (AS) | 2.4 | $5.0M | 180k | 27.96 | |
| Academy Sports & Outdoor (ASO) | 2.4 | $5.0M | 87k | 57.53 | |
| Chewy Cl A (CHWY) | 2.3 | $4.8M | 143k | 33.49 | |
| V.F. Corporation (VFC) | 2.3 | $4.8M | 223k | 21.46 | |
| Digital Realty Trust (DLR) | 2.2 | $4.5M | 26k | 177.33 | |
| Primoris Services (PRIM) | 2.0 | $4.3M | 56k | 76.40 | |
| Ralph Lauren Corp Cl A (RL) | 1.7 | $3.5M | 15k | 230.98 | |
| Group 1 Automotive (GPI) | 1.3 | $2.8M | 6.7k | 421.48 | |
| Maplebear (CART) | 1.3 | $2.8M | 68k | 41.42 | |
| Zillow Group Cl A (ZG) | 1.3 | $2.8M | 39k | 70.85 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.3 | $2.7M | 45k | 60.90 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $2.6M | 14k | 184.08 | |
| Lithia Motors (LAD) | 1.2 | $2.6M | 7.2k | 357.43 | |
| Azek Cl A (AZEK) | 1.1 | $2.3M | 48k | 47.47 | |
| AutoNation (AN) | 1.1 | $2.2M | 13k | 169.84 | |
| Builders FirstSource (BLDR) | 0.9 | $1.9M | 14k | 142.93 | |
| Brinker International (EAT) | 0.8 | $1.7M | 13k | 132.29 | |
| Vistra Energy (VST) | 0.7 | $1.6M | 11k | 137.87 | |
| Block Cl A (XYZ) | 0.7 | $1.4M | 17k | 84.99 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $1.2M | 26k | 47.44 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $1.1M | 23k | 48.58 |
