Tabor Asset Management, LP Portfolio Holdings

Tabor Asset Management, LP

  • $196 Million
  • Q3 2024

Tabor Asset Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $196 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mohawk Industries Inc with a value of $14.1M, Burlington Stores, Inc. with a value of $11.8M, Williams Sonoma Inc with a value of $9.75M, Legalzoom.Com, Inc. with a value of $9.67M, and Pay Pal Holdings, Inc. with a value of $9.39M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $167M to 196M.

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 $196 Million
Consumer Cyclical: $127 Million
Communication Services: $23 Million
Industrials: $18.9 Million
Financial Services: $9.39 Million
Consumer Defensive: $7.14 Million
Technology: $3.8 Million
Real Estate: $3.61 Million
Utilities: $3.1 Million
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.51B
$9.67 Million 4.94% of portfolio
1,522,726
Q3 2024 Added 27.4%
$1.67B
$1.4 Million 0.71% of portfolio
283,822
Q3 2024 Reduced 36.72%
$1.56B
$1.26 Million 0.64% of portfolio
41,229
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $196 Million
  • Prior Value $167 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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