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

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About Tabor Asset Management, Lp

Investment Activity

Tabor Asset Management, Lp has $240.19 million in total holdings as of March 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 29.98% of the portfolio was purchased this quarter.
About 29.64% of the portfolio was sold this quarter.
This quarter, Tabor Asset Management, Lp has purchased 40 new stocks and bought additional shares in 15 stocks.
Tabor Asset Management, Lp sold shares of 14 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Burlington Stores: $16,510,799
LegalZoom.com: $13,312,306
RH: $10,775,861
Tempur Sealy International: $10,604,260
Ermenegildo Zegna: $10,587,291

Largest New Holdings this Quarter

Mohawk Industries: $9,173,164 Holding
MAPLEBEAR INC: $6,184,882 Holding
Tapestry: $5,003,205 Holding
Boot Barn: $4,918,208 Holding
Fiserv: $4,605,533 Holding

Largest Purchases this Quarter

Mohawk Industries: 70,083 shares (about $9.17M)
RH: 19,124 shares (about $6.66M)
MAPLEBEAR INC: 165,859 shares (about $6.18M)
Tapestry: 105,375 shares (about $5.00M)
Boot Barn: 51,689 shares (about $4.92M)

Largest Sales this Quarter

Williams-Sonoma: 33,293 shares (about $10.57M)
TopBuild: 9,294 shares (about $4.10M)
Marqeta: 522,778 shares (about $3.12M)
Nutanix: 34,169 shares (about $2.11M)
Sprout Social: 31,632 shares (about $1.89M)

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
BURL Burlington Stores	$16,510,799	$710,037 ▲	4.5%	71,109	6.9%	Retail/Wholesale
LZ LegalZoom.com	$13,312,306	$3,578,015 ▲	36.8%	997,924	5.5%	Industrial Products
RH RH	$10,775,861	$6,660,124 ▲	161.8%	30,942	4.5%	Consumer Staples
TPX Tempur Sealy International	$10,604,260	$1,461,013 ▼	-12.1%	186,629	4.4%	Retail/Wholesale
ZGN Ermenegildo Zegna	$10,587,291	$166,321 ▼	-1.5%	722,682	4.4%	Retail/Wholesale
RCL Royal Caribbean Cruises	$10,092,682	$2,298,947 ▲	29.5%	72,604	4.2%	Consumer Discretionary
AMZN Amazon.com	$9,629,045	$2,090,424 ▲	27.7%	53,382	4.0%	Retail/Wholesale
ASO Academy Sports and Outdoors	$9,622,019	$904,631 ▼	-8.6%	142,464	4.0%	Consumer Discretionary
MHK Mohawk Industries	$9,173,164	$9,173,164 ▲	New Holding	70,083	3.8%	Consumer Discretionary
WSM Williams-Sonoma	$8,713,976	$10,571,527 ▼	-54.8%	27,443	3.6%	Retail/Wholesale
ZG Zillow Group	$8,459,829	$3,018,722 ▲	55.5%	176,762	3.5%	Computer and Technology
BLDR Builders FirstSource	$8,202,689	$1,081,957 ▼	-11.7%	39,332	3.4%	Retail/Wholesale
SN SharkNinja	$7,805,871	$2,165,325 ▲	38.4%	125,315	3.2%	Consumer Discretionary
W Wayfair	$7,174,712	$2,786,678 ▲	63.5%	105,697	3.0%	Retail/Wholesale
URBN Urban Outfitters	$6,475,311	$3,570,426 ▲	122.9%	149,132	2.7%	Retail/Wholesale
TKO GROUP HOLDINGS INC	$6,351,567	$1,604,807 ▲	33.8%	73,505	2.6%	CL A
MAPLEBEAR INC	$6,184,882	$6,184,882 ▲	New Holding	165,859	2.6%	COM
RELY Remitly Global	$5,963,870	$381,844 ▲	6.8%	287,554	2.5%	Business Services
RL Ralph Lauren	$5,864,308	$721,937 ▼	-11.0%	31,233	2.4%	Consumer Discretionary
BLD TopBuild	$5,770,478	$4,096,145 ▼	-41.5%	13,093	2.4%	Construction
RCI Rogers Communications	$5,398,686	$1,730,818 ▲	47.2%	131,700	2.2%	Consumer Discretionary
TPR Tapestry	$5,003,205	$5,003,205 ▲	New Holding	105,375	2.1%	Retail/Wholesale
BOOT Boot Barn	$4,918,208	$4,918,208 ▲	New Holding	51,689	2.0%	Retail/Wholesale
FI Fiserv	$4,605,533	$4,605,533 ▲	New Holding	28,817	1.9%	Business Services
T AT&T	$4,598,053	$935,493 ▲	25.5%	261,253	1.9%	Computer and Technology
EDR Endeavor Group	$4,192,806	$409,802 ▼	-8.9%	162,954	1.7%	Consumer Discretionary
EAT Brinker International	$4,121,055	$307,718 ▼	-6.9%	82,952	1.7%	Retail/Wholesale
LOW Lowe's Companies	$3,674,480	$74,126 ▲	2.1%	14,425	1.5%	Retail/Wholesale
NTNX Nutanix	$3,126,982	$2,108,911 ▼	-40.3%	50,664	1.3%	Computer and Technology
SPT Sprout Social	$2,988,724	$1,888,747 ▼	-38.7%	50,054	1.2%	Computer and Technology
MQ Marqeta	$2,947,727	$3,115,757 ▼	-51.4%	494,585	1.2%	Business Services
TXRH Texas Roadhouse	$2,849,354	$286,078 ▲	11.2%	18,446	1.2%	Retail/Wholesale
NWSA News	$2,663,658	$2,663,658 ▲	New Holding	101,744	1.1%	Consumer Discretionary
SPHR Sphere Entertainment	$2,287,962	$2,287,962 ▲	New Holding	46,617	1.0%	Consumer Discretionary
DKS DICK'S Sporting Goods	$2,233,984	$2,233,984 ▲	New Holding	9,935	0.9%	Retail/Wholesale
CRI Carter's	$2,219,209	$1,613,493 ▼	-42.1%	26,207	0.9%	Consumer Discretionary
OUT OUTFRONT Media	$2,047,322	$87,560 ▼	-4.1%	121,937	0.9%	Finance
ONON ON	$1,745,932	$1,745,932 ▲	New Holding	49,348	0.7%	Consumer Discretionary
FIVE Five Below	$1,289,975	$1,289,975 ▲	New Holding	7,112	0.5%	Retail/Wholesale
PINS Pinterest	$0	$6,419,625 ▼	-100.0%	0	0.0%	Computer and Technology
DT Dynatrace	$0	$5,790,030 ▼	-100.0%	0	0.0%	Computer and Technology
FOUR Shift4 Payments	$0	$5,254,872 ▼	-100.0%	0	0.0%	Business Services
FERG Ferguson	$0	$4,772,883 ▼	-100.0%	0	0.0%	Industrial Products
SQ Block	$0	$4,488,079 ▼	-100.0%	0	0.0%	Business Services
KTB Kontoor Brands	$0	$4,132,204 ▼	-100.0%	0	0.0%	Consumer Discretionary
PVH PVH	$0	$2,978,873 ▼	-100.0%	0	0.0%	Consumer Discretionary
TTWO Take-Two Interactive Software	$0	$2,322,187 ▼	-100.0%	0	0.0%	Consumer Discretionary
COTY Coty	$0	$2,277,828 ▼	-100.0%	0	0.0%	Consumer Staples
SONO Sonos	$0	$2,257,389 ▼	-100.0%	0	0.0%	Consumer Discretionary
FND Floor & Decor	$0	$1,970,707 ▼	-100.0%	0	0.0%	Construction

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

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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