Tabor Asset Management, LP Portfolio Holdings

Tabor Asset Management, LP

  • $114 Million
  • Q1 2025

Tabor Asset Management, LP has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $114 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Legalzoom.Com, Inc. with a value of $8.59M, Azek CO Inc. with a value of $7.78M, Mohawk Industries Inc with a value of $7.77M, Urban Outfitters Inc with a value of $7.27M, and Booking Holdings Inc. with a value of $6.85M.

Examining the 13F form we can see an decrease of $76.8M in the current position value, from $191M to 114M.

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 $114 Million
Consumer Cyclical: $76.9 Million
Industrials: $17.2 Million
Communication Services: $13.7 Million
Consumer Defensive: $3.35 Million
Real Estate: $3.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.7B
$8.59 Million 7.52% of portfolio
998,026
Q1 2025 New
$8.06B
$7.78 Million 6.81% of portfolio
159,177
Q1 2025 New
$6.25B
$7.77 Million 6.8% of portfolio
68,083
Q1 2025 New
$6.53B
$7.27 Million 6.36% of portfolio
138,700
Q1 2025 New
$210B
$6.85 Million 5.99% of portfolio
1,487
Q1 2025 New
$10.6B
$6.2 Million 5.42% of portfolio
39,195
Q1 2025 New
$357B
$5.89 Million 5.15% of portfolio
16,061
Q1 2025 New
$2.19B
$5.18 Million 4.53% of portfolio
700,516
Q1 2025 New
$9.92B
$5.03 Million 4.4% of portfolio
87,361
Q1 2025 New
$15B
$4.9 Million 4.28% of portfolio
20,555
Q1 2025 New
$20.4B
$4.59 Million 4.01% of portfolio
65,155
Q1 2025 New
$3.78B
$4.3 Million 3.76% of portfolio
22,105
Q1 2025 New
$25.9B
$4 Million 3.5% of portfolio
204,795
Q1 2025 New
$9.93B
$3.76 Million 3.29% of portfolio
18,641
Q1 2025 New
$100B
$3.25 Million 2.85% of portfolio
14,953
Q1 2025 New
$3.85B
$3.05 Million 2.67% of portfolio
122,635
Q1 2025 New
$7.02B
$2.31 Million 2.02% of portfolio
30,763
Q1 2025 New
$15.9B
$2.18 Million 1.91% of portfolio
34,158
Q1 2025 New
$66.9B
$2.09 Million 1.83% of portfolio
10,187
Q1 2025 New
$3.09B
$1.84 Million 1.61% of portfolio
37,837
Q1 2025 New
$2.25B
$1.79 Million 1.57% of portfolio
29,231
Q1 2025 New
$16.5B
$1.65 Million 1.44% of portfolio
29,159
Q1 2025 New
$24.5B
$1.52 Million 1.33% of portfolio
7,272
Q1 2025 New
$3.72B
$1.48 Million 1.29% of portfolio
32,441
Q1 2025 New
$39.5B
$1.39 Million 1.21% of portfolio
6,698
Q1 2025 New
$433B
$1.17 Million 1.03% of portfolio
1,242
Q1 2025 New
$51.8B
$1.01 Million 0.88% of portfolio
24,488
Q1 2025 New
$3.9B
$961,000 0.84% of portfolio
30,015
Q1 2025 New
$4.63B
$898,000 0.79% of portfolio
27,629
Q1 2025 New
$16.9B
$785,000 0.69% of portfolio
6,291
Q1 2025 New
$39.8B
$774,000 0.68% of portfolio
4,924
Q1 2025 New
$20.3B
$771,000 0.67% of portfolio
24,889
Q1 2025 New
$55.2B
$722,000 0.63% of portfolio
12,393
Q1 2025 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $114 Million
  • Prior Value $191 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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