Tabor Asset Management, LP Portfolio Holdings

Tabor Asset Management, LP

$218 Million
Q1 2024

Tabor Asset Management, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $218 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Burlington Stores, Inc. with a value of $16.5M, Legalzoom.Com, Inc. with a value of $13.3M, Rh with a value of $10.8M, Tempur Sealy International, Inc. with a value of $10.6M, and Ermenegildo Zegna N.V. with a value of $10.6M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $204M to 218M.

Tabor Asset Management, LP is based out at New York, NY

Below you can find more details about Tabor Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $218 Million

Consumer Cyclical: $143 Million

Industrials: $27.3 Million

Communication Services: $27.1 Million

Technology: $18.6 Million

Real Estate: $2.05 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BURL Burlington Stores, Inc. Consumer Cyclical	$15.7B	$16.5 Million 7.56% of portfolio	71,109	Q1 2024 Added 4.49%
LZ Legalzoom.Com, Inc. Industrials	$1.63B	$13.3 Million 6.1% of portfolio	997,924	Q1 2024 Added 36.76%
RH Rh Consumer Cyclical	$5.8B	$10.8 Million 4.93% of portfolio	30,942	Q1 2024 Added 161.82%
TPX Tempur Sealy International, Inc. Consumer Cyclical	$8.15B	$10.6 Million 4.86% of portfolio	186,629	Q1 2024 Reduced 12.11%
ZGN Ermenegildo Zegna N.V. Consumer Cyclical	$2.87B	$10.6 Million 4.85% of portfolio	722,682	Q1 2024 Reduced 1.55%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$40.7B	$10.1 Million 4.62% of portfolio	72,604	Q1 2024 Added 29.5%
ASO Academy Sports & Outdoors, Inc. Consumer Cyclical	$4.25B	$9.62 Million 4.41% of portfolio	142,464	Q1 2024 Reduced 8.59%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$9.63 Million 4.41% of portfolio	53,382	Q1 2024 Added 27.73%
MHK Mohawk Industries Inc Consumer Cyclical	$7.22B	$9.17 Million 4.2% of portfolio	70,083	Q1 2024 New

WSM Williams Sonoma Inc Consumer Cyclical	$18.8B	$8.71 Million 3.99% of portfolio	27,443	Q1 2024 Reduced 54.82%
ZG Zillow Group, Inc. Communication Services	$2.66B	$8.46 Million 3.87% of portfolio	176,762	Q1 2024 Added 55.48%
BLDR Builders First Source, Inc. Industrials	$21.6B	$8.2 Million 3.76% of portfolio	39,332	Q1 2024 Reduced 11.65%
W Wayfair Inc. Consumer Cyclical	$4.25B	$7.17 Million 3.29% of portfolio	105,697	Q1 2024 Added 63.51%
URBN Urban Outfitters Inc Consumer Cyclical	$3.78B	$6.48 Million 2.97% of portfolio	149,132	Q1 2024 Added 122.91%
RELY Remitly Global, Inc. Technology	$2.04B	$5.96 Million 2.73% of portfolio	287,554	Q1 2024 Added 6.84%
RL Ralph Lauren Corp Consumer Cyclical	$7.51B	$5.86 Million 2.69% of portfolio	31,233	Q1 2024 Reduced 10.96%
BLD Top Build Corp Industrials	$12.5B	$5.77 Million 2.64% of portfolio	13,093	Q1 2024 Reduced 41.52%
RCI Rogers Communications Inc Communication Services	$14.6B	$5.4 Million 2.47% of portfolio	131,700	Q1 2024 Added 47.19%

TPR Tapestry, Inc. Consumer Cyclical	$10.4B	$5 Million 2.29% of portfolio	105,375	Q1 2024 New
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	$3.84B	$4.92 Million 2.25% of portfolio	51,689	Q1 2024 New
T At&T Inc. Communication Services	$136B	$4.6 Million 2.11% of portfolio	261,253	Q1 2024 Added 25.54%
EDR Endeavor Group Holdings, Inc. Communication Services	$7.8B	$4.19 Million 1.92% of portfolio	162,954	Q1 2024 Reduced 8.9%
EAT Brinker International, Inc Consumer Cyclical	$3.19B	$4.12 Million 1.89% of portfolio	82,952	Q1 2024 Reduced 6.95%
LOW Lowes Companies Inc Consumer Cyclical	$137B	$3.67 Million 1.68% of portfolio	14,425	Q1 2024 Added 2.06%
FISV Fiserv Inc Technology	$79.5B	$3.61 Million 1.65% of portfolio	28,817	Q1 2024 New
NTNX Nutanix, Inc. Technology	$13.1B	$3.13 Million 1.43% of portfolio	50,664	Q1 2024 Reduced 40.28%
SPT Sprout Social, Inc. Technology	$1.67B	$2.99 Million 1.37% of portfolio	50,054	Q1 2024 Reduced 38.72%
MQ Marqeta, Inc. Technology	$2.44B	$2.95 Million 1.35% of portfolio	494,585	Q1 2024 Reduced 51.39%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$11.5B	$2.85 Million 1.3% of portfolio	18,446	Q1 2024 Added 11.16%
NWSA News Corp Communication Services	$10.6B	$2.66 Million 1.22% of portfolio	101,744	Q1 2024 New
CRI Carters Inc Consumer Cyclical	$2.36B	$2.22 Million 1.02% of portfolio	26,207	Q1 2024 Reduced 42.1%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$11.9B	$2.23 Million 1.02% of portfolio	9,935	Q1 2024 New
OUT Outfront Media Inc. Real Estate	$2.35B	$2.05 Million 0.94% of portfolio	121,937	Q1 2024 Reduced 4.1%
MSGE Madison Square Garden Entertainment Corp. Communication Services	$948M	$1.83 Million 0.84% of portfolio	46,617	Q1 2024 New
ONON On Holding Ag Consumer Cyclical	$10.9B	$1.75 Million 0.8% of portfolio	49,348	Q1 2024 New
FIVE Five Below, Inc Consumer Cyclical	$6.05B	$1.29 Million 0.59% of portfolio	7,112	Q1 2024 New
Tko Group Holdings Inc	-	$0 0.0% of portfolio	-	Q1 2024 Added 33.81%
Maplebear Inc	-	$0 0.0% of portfolio	-	Q1 2024 New
Sharkninja Inc	-	$0 0.0% of portfolio	-	Q1 2024 Added 38.39%

Summary

Portfolio
No. of Stocks 39
Current Value $218 Million
Prior Value $204 Million
Filing
Period Q1 2024
Filing Date May 15, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 10 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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Tabor Asset Management, LP Portfolio Holdings