Tabor Asset Management, Lp Top Holdings and 13F Report (2024)

About Tabor Asset Management, Lp

Investment Activity

Tabor Asset Management, Lp has $207.97 million in total holdings as of September 30, 2024.
Tabor Asset Management, Lp owns shares of 43 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 30.21% of the portfolio was purchased this quarter.
About 24.09% of the portfolio was sold this quarter.
This quarter, Tabor Asset Management, Lp has purchased 39 new stocks and bought additional shares in 15 stocks.
Tabor Asset Management, Lp sold shares of 14 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Mohawk Industries: $14,116,220
Burlington Stores: $11,768,334
Williams-Sonoma: $9,753,298
LegalZoom.com: $9,669,310
PayPal: $9,392,237

Largest New Holdings this Quarter

Five Below: $7,198,846 Holding
Madison Square Garden Sports: $5,558,251 Holding
Vistra: $3,096,028 Holding
DICK'S Sporting Goods: $2,304,883 Holding
Brinker International: $2,067,764 Holding

Largest Purchases this Quarter

Five Below: 81,481 shares (about $7.20M)
PayPal: 78,169 shares (about $6.10M)
Madison Square Garden Sports: 26,689 shares (about $5.56M)
Academy Sports and Outdoors: 63,288 shares (about $3.69M)
Carnival Co. &: 184,917 shares (about $3.42M)

Largest Sales this Quarter

Ermenegildo Zegna: 407,105 shares (about $4.01M)
VIKING HOLDINGS LTD: 114,419 shares (about $3.99M)
Burlington Stores: 9,954 shares (about $2.62M)
Texas Roadhouse: 9,347 shares (about $1.65M)
Shift4 Payments: 16,574 shares (about $1.47M)

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	$14,116,220	$1,302,793 ▲	10.2%	87,853	6.8%	Consumer Discretionary
BURL Burlington Stores	$11,768,334	$2,622,680 ▼	-18.2%	44,665	5.7%	Retail/Wholesale
WSM Williams-Sonoma	$9,753,298	$3,285,233 ▲	50.8%	62,957	4.7%	Retail/Wholesale
LZ LegalZoom.com	$9,669,310	$1,162,063 ▲	13.7%	1,522,726	4.6%	Industrial Products
PYPL PayPal	$9,392,237	$6,099,527 ▲	185.2%	120,367	4.5%	Computer and Technology
CNK Cinemark	$9,295,943	$1,899,718 ▲	25.7%	333,906	4.5%	Consumer Discretionary
W Wayfair	$8,813,013	$895,060 ▲	11.3%	156,871	4.2%	Retail/Wholesale
RCL Royal Caribbean Cruises	$8,493,238	$667,406 ▼	-7.3%	47,887	4.1%	Consumer Discretionary
TPX Tempur Sealy International	$8,224,343	$60,388 ▲	0.7%	150,629	4.0%	Retail/Wholesale
FIVE Five Below	$7,198,846	$7,198,846 ▲	New Holding	81,481	3.5%	Retail/Wholesale
MAPLEBEAR INC	$7,033,191	$1,396,893 ▼	-16.6%	172,636	3.4%	COM
ZG Zillow Group	$6,802,577	$206,846 ▼	-3.0%	109,843	3.3%	Finance
BLDR Builders FirstSource	$5,985,234	$2,168,324 ▲	56.8%	30,874	2.9%	Retail/Wholesale
ASO Academy Sports and Outdoors	$5,884,906	$3,693,488 ▲	168.5%	100,838	2.8%	Consumer Discretionary
AN AutoNation	$5,578,189	$327,245 ▲	6.2%	31,177	2.7%	Retail/Wholesale
MSGS Madison Square Garden Sports	$5,558,251	$5,558,251 ▲	New Holding	26,689	2.7%	Consumer Discretionary
WMT Walmart	$5,287,833	$69,122 ▼	-1.3%	65,484	2.5%	Retail/Wholesale
WHR Whirlpool	$5,102,937	$2,173,063 ▲	74.2%	47,691	2.5%	Consumer Discretionary
CCL Carnival Co. &	$5,099,094	$3,417,266 ▲	203.2%	275,925	2.5%	Consumer Discretionary
URBN Urban Outfitters	$4,849,203	$1,026,133 ▼	-17.5%	126,578	2.3%	Retail/Wholesale
CHWY Chewy	$4,812,611	$485,247 ▼	-9.2%	164,309	2.3%	Retail/Wholesale
VFC VF	$4,728,469	$1,016,991 ▲	27.4%	237,016	2.3%	Consumer Discretionary
VIKING HOLDINGS LTD	$4,190,812	$3,992,079 ▼	-48.8%	120,115	2.0%	ORD SHS
GPI Group 1 Automotive	$4,186,627	$1,601,107 ▲	61.9%	10,930	2.0%	Retail/Wholesale
DLR Digital Realty Trust	$3,614,797	$1,323,284 ▲	57.7%	22,337	1.7%	Finance
RL Ralph Lauren	$3,255,465	$564,549 ▼	-14.8%	16,792	1.6%	Consumer Discretionary
VST Vistra	$3,096,028	$3,096,028 ▲	New Holding	26,118	1.5%	Utilities
FOUR Shift4 Payments	$2,403,629	$1,468,456 ▼	-37.9%	27,129	1.2%	Business Services
DKS DICK'S Sporting Goods	$2,304,883	$2,304,883 ▲	New Holding	11,044	1.1%	Retail/Wholesale
PRIM Primoris Services	$2,233,060	$388,671 ▼	-14.8%	38,448	1.1%	Construction
EAT Brinker International	$2,067,764	$2,067,764 ▲	New Holding	27,019	1.0%	Retail/Wholesale
ZGN Ermenegildo Zegna	$2,043,896	$4,005,913 ▼	-66.2%	207,713	1.0%	Retail/Wholesale
CPB Campbell Soup	$1,850,057	$1,850,057 ▲	New Holding	37,818	0.9%	Consumer Defensive
BKNG Booking	$1,823,848	$1,823,848 ▲	New Holding	433	0.9%	Retail/Wholesale
TXRH Texas Roadhouse	$1,543,661	$1,650,681 ▼	-51.7%	8,741	0.7%	Retail/Wholesale
BOOT Boot Barn	$1,536,132	$1,536,132 ▲	New Holding	9,183	0.7%	Retail/Wholesale
MQ Marqeta	$1,396,404	$810,363 ▼	-36.7%	283,822	0.7%	Business Services
CAKE Cheesecake Factory	$1,327,283	$1,327,283 ▲	New Holding	32,732	0.6%	Retail/Wholesale
ROKU Roku	$1,310,283	$1,310,283 ▲	New Holding	17,550	0.6%	Consumer Discretionary
GIII G-III Apparel Group	$1,258,309	$1,258,309 ▲	New Holding	41,229	0.6%	Consumer Discretionary
JD JD.com	$1,244,920	$1,244,920 ▲	New Holding	31,123	0.6%	Retail/Wholesale
UPWK Upwork	$992,583	$992,583 ▲	New Holding	94,984	0.5%	Computer and Technology
IBOTTA INC	$842,702	$842,702 ▲	New Holding	13,678	0.4%	CLASS A COM SHS
AMZN Amazon.com	$0	$6,111,815 ▼	-100.0%	0	0.0%	Retail/Wholesale
NWSA News	$0	$5,607,869 ▼	-100.0%	0	0.0%	Consumer Discretionary
SHYF The Shyft Group	$0	$3,766,341 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
RH RH	$0	$3,156,360 ▼	-100.0%	0	0.0%	Consumer Staples
SPOT Spotify Technology	$0	$3,120,912 ▼	-100.0%	0	0.0%	Business Services
FERG Ferguson	$0	$2,928,293 ▼	-100.0%	0	0.0%	Industrial Products
ONON ON	$0	$1,794,646 ▼	-100.0%	0	0.0%	Retail/Wholesale
CHTR Charter Communications	$0	$1,540,904 ▼	-100.0%	0	0.0%	Consumer Discretionary
HAYW Hayward	$0	$1,455,114 ▼	-100.0%	0	0.0%	Computer and Technology
JWN Nordstrom	$0	$1,254,828 ▼	-100.0%	0	0.0%	Retail/Wholesale

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 (2024)

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

Best-in-Class Portfolio Monitoring

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Tabor Asset Management, Lp Top Holdings and 13F Report (2024)

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