Tabor Asset Management, Lp Top Holdings and 13F Report (2025)

About Tabor Asset Management, Lp

Investment Activity

Tabor Asset Management, Lp has $209.74 million in total holdings as of December 31, 2024.
Tabor Asset Management, Lp owns shares of 39 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 33.22% of the portfolio was purchased this quarter.
About 38.14% of the portfolio was sold this quarter.
This quarter, Tabor Asset Management, Lp has purchased 43 new stocks and bought additional shares in 10 stocks.
Tabor Asset Management, Lp sold shares of 19 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Mohawk Industries: $14,292,860
Madison Square Garden Sports: $12,123,755
Carnival Co. &: $11,227,656
Urban Outfitters: $9,173,412
Cinemark: $9,150,841

Largest New Holdings this Quarter

Amazon.com: $6,597,277 Holding
Tapestry: $5,441,009 Holding
RH: $5,151,700 Holding
AMER SPORTS INC: $5,020,386 Holding
Affirm: $2,739,526 Holding

Largest Purchases this Quarter

Amazon.com: 30,071 shares (about $6.60M)
Ermenegildo Zegna: 751,930 shares (about $6.21M)
Madison Square Garden Sports: 27,032 shares (about $6.10M)
DICK'S Sporting Goods: 26,200 shares (about $6.00M)
Tapestry: 83,285 shares (about $5.44M)

Largest Sales this Quarter

Zillow Group: 70,886 shares (about $5.02M)
MAPLEBEAR INC: 104,910 shares (about $4.35M)
Williams-Sonoma: 22,942 shares (about $4.25M)
Burlington Stores: 14,616 shares (about $4.17M)
AutoNation: 18,001 shares (about $3.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MHK Mohawk Industries	$14,292,860	$3,826,932 ▲	36.6%	119,977	6.8%	Consumer Discretionary
MSGS Madison Square Garden Sports	$12,123,755	$6,100,582 ▲	101.3%	53,721	5.8%	Consumer Discretionary
CCL Carnival Co. &	$11,227,656	$4,351,605 ▲	63.3%	450,548	5.4%	Consumer Discretionary
URBN Urban Outfitters	$9,173,412	$2,226,811 ▲	32.1%	167,154	4.4%	Retail/Wholesale
CNK Cinemark	$9,150,841	$1,193,566 ▼	-11.5%	295,379	4.4%	Consumer Discretionary
BURL Burlington Stores	$8,565,768	$4,166,437 ▼	-32.7%	30,049	4.1%	Retail/Wholesale
DKS DICK'S Sporting Goods	$8,522,917	$5,995,608 ▲	237.2%	37,244	4.1%	Retail/Wholesale
LZ LegalZoom.com	$8,394,047	$3,041,625 ▼	-26.6%	1,117,716	4.0%	Industrial Products
WHR Whirlpool	$8,067,749	$2,608,083 ▲	47.8%	70,473	3.8%	Consumer Discretionary
ZGN Ermenegildo Zegna	$7,926,651	$6,210,942 ▲	362.0%	959,643	3.8%	Retail/Wholesale
TPX Tempur Sealy International	$7,428,147	$1,111,011 ▼	-13.0%	131,031	3.5%	Retail/Wholesale
WSM Williams-Sonoma	$7,409,978	$4,248,400 ▼	-36.4%	40,015	3.5%	Retail/Wholesale
FIVE Five Below	$6,799,624	$1,752,622 ▼	-20.5%	64,783	3.2%	Retail/Wholesale
VIKING HOLDINGS LTD	$6,765,325	$1,473,058 ▲	27.8%	153,548	3.2%	ORD SHS
AMZN Amazon.com	$6,597,277	$6,597,277 ▲	New Holding	30,071	3.1%	Retail/Wholesale
TPR Tapestry	$5,441,009	$5,441,009 ▲	New Holding	83,285	2.6%	Retail/Wholesale
RH RH	$5,151,700	$5,151,700 ▲	New Holding	13,089	2.5%	Consumer Staples
W Wayfair	$5,033,201	$1,919,322 ▼	-27.6%	113,565	2.4%	Retail/Wholesale
AMER SPORTS INC	$5,020,386	$5,020,386 ▲	New Holding	179,556	2.4%	COM SHS
ASO Academy Sports and Outdoors	$4,991,475	$809,735 ▼	-14.0%	86,763	2.4%	Consumer Discretionary
CHWY Chewy	$4,792,821	$709,888 ▼	-12.9%	143,112	2.3%	Retail/Wholesale
VFC VF	$4,778,391	$307,972 ▼	-6.1%	222,665	2.3%	Consumer Discretionary
DLR Digital Realty Trust	$4,518,900	$557,880 ▲	14.1%	25,483	2.2%	Finance
PRIM Primoris Services	$4,291,235	$1,353,808 ▲	46.1%	56,168	2.0%	Construction
RL Ralph Lauren	$3,489,184	$389,432 ▼	-10.0%	15,106	1.7%	Consumer Discretionary
GPI Group 1 Automotive	$2,820,123	$1,786,654 ▼	-38.8%	6,691	1.3%	Retail/Wholesale
MAPLEBEAR INC	$2,805,211	$4,345,372 ▼	-60.8%	67,726	1.3%	COM
ZG Zillow Group	$2,760,103	$5,022,272 ▼	-64.5%	38,957	1.3%	Finance
AFRM Affirm	$2,739,526	$2,739,526 ▲	New Holding	44,984	1.3%	Business Services
TTWO Take-Two Interactive Software	$2,626,638	$2,626,638 ▲	New Holding	14,269	1.3%	Consumer Discretionary
LAD Lithia Motors	$2,558,127	$2,558,127 ▲	New Holding	7,157	1.2%	Retail/Wholesale
AZEK AZEK	$2,289,336	$2,289,336 ▲	New Holding	48,227	1.1%	Construction
AN AutoNation	$2,237,812	$3,057,290 ▼	-57.7%	13,176	1.1%	Retail/Wholesale
BLDR Builders FirstSource	$1,933,843	$2,478,978 ▼	-56.2%	13,530	0.9%	Retail/Wholesale
EAT Brinker International	$1,678,892	$1,895,451 ▼	-53.0%	12,691	0.8%	Retail/Wholesale
VST Vistra	$1,559,172	$2,041,717 ▼	-56.7%	11,309	0.7%	Utilities
BLOCK INC	$1,435,056	$1,435,056 ▲	New Holding	16,885	0.7%	CL A
CAKE Cheesecake Factory	$1,222,244	$330,562 ▼	-21.3%	25,764	0.6%	Retail/Wholesale
FOXA FOX	$1,115,834	$1,115,834 ▲	New Holding	22,969	0.5%	Consumer Discretionary
PYPL PayPal	$0	$9,392,237 ▼	-100.0%	0	0.0%	Computer and Technology
RCL Royal Caribbean Cruises	$0	$8,493,238 ▼	-100.0%	0	0.0%	Consumer Discretionary
WMT Walmart	$0	$5,287,833 ▼	-100.0%	0	0.0%	Retail/Wholesale
FOUR Shift4 Payments	$0	$2,403,629 ▼	-100.0%	0	0.0%	Business Services
CAMPBELL SOUP CO	$0	$1,850,057 ▼	-100.0%	0	0.0%	COM
BKNG Booking	$0	$1,823,848 ▼	-100.0%	0	0.0%	Retail/Wholesale
TXRH Texas Roadhouse	$0	$1,543,661 ▼	-100.0%	0	0.0%	Retail/Wholesale
BOOT Boot Barn	$0	$1,536,132 ▼	-100.0%	0	0.0%	Retail/Wholesale
MQ Marqeta	$0	$1,396,404 ▼	-100.0%	0	0.0%	Business Services
ROKU Roku	$0	$1,310,283 ▼	-100.0%	0	0.0%	Consumer Discretionary
GIII G-III Apparel Group	$0	$1,258,309 ▼	-100.0%	0	0.0%	Consumer Discretionary
JD JD.com	$0	$1,244,920 ▼	-100.0%	0	0.0%	Retail/Wholesale
UPWK Upwork	$0	$992,583 ▼	-100.0%	0	0.0%	Computer and Technology
IBOTTA INC	$0	$842,702 ▼	-100.0%	0	0.0%	CLASS A COM SHS

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Tabor Asset Management, Lp Top Holdings and 13F Report (2025)

About Tabor Asset Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tabor Asset Management, Lp Top Holdings and 13F Report (2025)

About Tabor Asset Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTabor Asset Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools