Tabor Asset Management, LP Portfolio Holdings

Tabor Asset Management, LP

  • $126 Million
  • Q2 2025

Tabor Asset Management, LP has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $126 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Legalzoom.Com, Inc. with a value of $11.8M, Five Below, Inc with a value of $7.33M, Carnival Corp with a value of $7.04M, Urban Outfitters Inc with a value of $6.46M, and Williams Sonoma Inc with a value of $6.3M.

Examining the 13F form we can see an increase of $12M in the current position value, from $114M to 126M.

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 $126 Million
Consumer Cyclical: $77.3 Million
Communication Services: $17.9 Million
Industrials: $13.2 Million
Basic Materials: $5.54 Million
Consumer Defensive: $4.98 Million
Real Estate: $3.49 Million
Utilities: $2.31 Million
Technology: $1.56 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.52B
$7.33 Million 5.8% of portfolio
55,873
Q2 2025 Added 81.62%
$7.35B
$6.46 Million 5.12% of portfolio
89,112
Q2 2025 Reduced 35.75%
$7.7B
$5.34 Million 4.23% of portfolio
50,980
Q2 2025 Reduced 25.12%
$6.18B
$5.24 Million 4.14% of portfolio
102,391
Q2 2025 Added 241.13%
$3B
$4.59 Million 3.64% of portfolio
152,197
Q2 2025 Added 24.11%
$9.92B
$3.27 Million 2.59% of portfolio
56,784
Q2 2025 Reduced 35.0%
$4.52B
$2.47 Million 1.96% of portfolio
24,399
Q2 2025 New
$5B
$2.41 Million 1.91% of portfolio
15,856
Q2 2025 New
$4.02B
$2.14 Million 1.7% of portfolio
10,263
Q2 2025 Reduced 53.57%
$3.23B
$1.64 Million 1.3% of portfolio
26,245
Q2 2025 Reduced 30.64%
$3.87B
$1.61 Million 1.28% of portfolio
37,819
Q2 2025 Added 36.88%
$4.12B
$1.11 Million 0.88% of portfolio
24,869
Q2 2025 Reduced 23.34%
$2.11B
$656,000 0.52% of portfolio
13,624
Q2 2025 Reduced 53.39%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $126 Million
  • Prior Value $114 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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