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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.21T
$6.6 Million 3.38% of portfolio
30,071
Q4 2024 New

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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