Tabor Asset Management as of June 30, 2025
Portfolio Holdings for Tabor Asset Management
Tabor Asset Management holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legalzoom (LZ) | 8.0 | $12M | 1.3M | 8.91 | |
| Five Below (FIVE) | 5.0 | $7.3M | 56k | 131.18 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 4.8 | $7.0M | 250k | 28.12 | |
| Urban Outfitters (URBN) | 4.4 | $6.5M | 89k | 72.54 | |
| Williams-Sonoma (WSM) | 4.3 | $6.3M | 39k | 163.37 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 4.1 | $6.0M | 699k | 8.55 | |
| Sharkninja Com Shs (SN) | 4.0 | $5.9M | 59k | 98.99 | |
| James Hardie Inds Sponsored Adr | 3.8 | $5.5M | 206k | 26.89 | |
| Booking Holdings (BKNG) | 3.7 | $5.3M | 924.00 | 5789.24 | |
| Mohawk Industries (MHK) | 3.6 | $5.3M | 51k | 104.84 | |
| Wayfair Cl A (W) | 3.6 | $5.2M | 102k | 51.14 | |
| Amer Sports Com Shs (AS) | 3.5 | $5.1M | 132k | 38.76 | |
| Viking Holdings Ord Shs (VIK) | 3.4 | $4.9M | 92k | 53.29 | |
| Cinemark Holdings (CNK) | 3.1 | $4.6M | 152k | 30.18 | |
| Tapestry (TPR) | 2.9 | $4.3M | 49k | 87.81 | |
| Doordash Cl A (DASH) | 2.9 | $4.3M | 17k | 246.51 | |
| Home Depot (HD) | 2.7 | $4.0M | 11k | 366.64 | |
| Tempur-Pedic International (SGI) | 2.6 | $3.9M | 57k | 68.05 | |
| Legalzoom Call Call Option | 2.5 | $3.6M | 405k | 8.91 | |
| American Tower Reit (AMT) | 2.4 | $3.5M | 16k | 221.02 | |
| At&t (T) | 2.4 | $3.4M | 119k | 28.94 | |
| Ralph Lauren Corp Cl A (RL) | 1.9 | $2.8M | 10k | 274.28 | |
| Dollar General (DG) | 1.9 | $2.8M | 25k | 114.38 | |
| Whirlpool Corporation (WHR) | 1.7 | $2.5M | 24k | 101.42 | |
| Boot Barn Hldgs (BOOT) | 1.6 | $2.4M | 16k | 152.00 | |
| Dollar Tree (DLTR) | 1.5 | $2.2M | 22k | 99.04 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.5 | $2.1M | 10k | 208.95 | |
| Pinterest Cl A (PINS) | 1.2 | $1.8M | 50k | 35.86 | |
| Carvana Cl A (CVNA) | 1.2 | $1.7M | 5.1k | 336.96 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $1.6M | 26k | 62.66 | |
| Chewy Cl A (CHWY) | 1.1 | $1.6M | 38k | 42.62 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.1 | $1.6M | 23k | 69.14 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.0 | $1.5M | 79k | 18.49 | |
| Burlington Stores (BURL) | 1.0 | $1.5M | 6.3k | 232.64 | |
| Builders FirstSource (BLDR) | 1.0 | $1.4M | 12k | 116.69 | |
| Vistra Energy (VST) | 0.8 | $1.2M | 6.0k | 193.81 | |
| Constellation Energy (CEG) | 0.8 | $1.1M | 3.5k | 322.76 | |
| Academy Sports & Outdoor (ASO) | 0.8 | $1.1M | 25k | 44.81 | |
| Roku Com Cl A (ROKU) | 0.7 | $1.1M | 12k | 87.89 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.4 | $657k | 14k | 48.21 |
