Tabor Asset Management, LP Portfolio Holdings

Tabor Asset Management, LP

  • $195 Million
  • Q4 2024

Tabor Asset Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $195 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mohawk Industries Inc with a value of $14.3M, Madison Square Garden Sports Corp. with a value of $12.1M, Carnival Corp with a value of $11.2M, Urban Outfitters Inc with a value of $9.17M, and Cinemark Holdings, Inc. with a value of $9.15M.

Examining the 13F form we can see an decrease of $771K in the current position value, from $196M to 195M.

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 $195 Million
Consumer Cyclical: $140 Million
Communication Services: $27.8 Million
Industrials: $16.9 Million
Real Estate: $4.52 Million
Technology: $4.17 Million
Utilities: $1.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.5B
$14.3 Million 7.32% of portfolio
119,977
Q4 2024 Added 36.57%
$4.07B
$12.1 Million 6.21% of portfolio
53,721
Q4 2024 Added 101.29%
$27.3B
$11.2 Million 5.75% of portfolio
450,548
Q4 2024 Added 63.29%
$5.04B
$9.17 Million 4.7% of portfolio
167,154
Q4 2024 Added 32.06%
$3.35B
$9.15 Million 4.69% of portfolio
295,379
Q4 2024 Reduced 11.54%
$15.9B
$8.57 Million 4.39% of portfolio
30,049
Q4 2024 Reduced 32.72%
$12.9B
$8.52 Million 4.37% of portfolio
37,244
Q4 2024 Added 237.23%
$1.72B
$8.39 Million 4.3% of portfolio
1,117,716
Q4 2024 Reduced 26.6%
$5.78B
$8.07 Million 4.13% of portfolio
70,473
Q4 2024 Added 47.77%
$2.15B
$7.93 Million 4.06% of portfolio
959,643
Q4 2024 Added 362.0%
$11.2B
$7.43 Million 3.81% of portfolio
131,031
Q4 2024 Reduced 13.01%
$14B
$7.41 Million 3.8% of portfolio
40,015
Q4 2024 Reduced 36.44%
$4.95B
$6.8 Million 3.48% of portfolio
64,783
Q4 2024 Reduced 20.49%
$2.21T
$6.6 Million 3.38% of portfolio
30,071
Q4 2024 New
$20.9B
$5.44 Million 2.79% of portfolio
83,285
Q4 2024 New
$8.68B
$5.15 Million 2.64% of portfolio
13,089
Q4 2024 New
$4.11B
$4.99 Million 2.56% of portfolio
86,763
Q4 2024 Reduced 13.96%
$4.12B
$4.79 Million 2.46% of portfolio
143,112
Q4 2024 Reduced 12.9%
$10.3B
$4.78 Million 2.45% of portfolio
222,665
Q4 2024 Reduced 6.05%
$47.5B
$4.52 Million 2.32% of portfolio
25,483
Q4 2024 Added 14.08%
$3.61B
$4.29 Million 2.2% of portfolio
56,168
Q4 2024 Added 46.09%
$12.3B
$3.49 Million 1.79% of portfolio
15,106
Q4 2024 Reduced 10.04%
$6.83B
$2.82 Million 1.45% of portfolio
6,691
Q4 2024 Reduced 38.78%
$4.45B
$2.76 Million 1.41% of portfolio
38,957
Q4 2024 Reduced 64.53%
$17.2B
$2.74 Million 1.4% of portfolio
44,984
Q4 2024 New
$35.8B
$2.63 Million 1.35% of portfolio
14,269
Q4 2024 New
$9.86B
$2.56 Million 1.31% of portfolio
7,157
Q4 2024 New
$7.33B
$2.29 Million 1.17% of portfolio
48,227
Q4 2024 New
$9.38B
$2.24 Million 1.15% of portfolio
13,176
Q4 2024 Reduced 57.74%
$22.5B
$1.93 Million 0.99% of portfolio
13,530
Q4 2024 Reduced 56.18%
$6.76B
$1.68 Million 0.86% of portfolio
12,691
Q4 2024 Reduced 53.03%
$67.9B
$1.56 Million 0.8% of portfolio
11,309
Q4 2024 Reduced 56.7%
$44.6B
$1.44 Million 0.74% of portfolio
16,885
Q4 2024 New
$2.87B
$1.22 Million 0.63% of portfolio
25,764
Q4 2024 Reduced 21.29%
$17.5B
$1.12 Million 0.57% of portfolio
22,969
Q4 2024 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 27.83%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 60.77%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $195 Million
  • Prior Value $196 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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