Tabor Asset Management, LP Portfolio Holdings

Tabor Asset Management, LP

  • $191 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 $191 Million distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $9.81M, Champion X Corp with a value of $9.46M, Kellogg CO with a value of $8.8M, Spdr S&P 500 ETF Trust with a value of $7.8M, and Enstar Group LTD with a value of $7.26M.

Examining the 13F form we can see an decrease of $4.01M in the current position value, from $195M to 191M.

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 $191 Million
Financial Services: $46.3 Million
ETFs: $28.7 Million
Healthcare: $22 Million
Energy: $19.5 Million
Consumer Cyclical: $18.4 Million
Technology: $11.4 Million
Communication Services: $11.3 Million
Consumer Defensive: $9.13 Million
Other: $22 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$721M
$6.17 Million 3.23% of portfolio
553,058
Q1 2025 New
$450M
$4.54 Million 2.38% of portfolio
375,219
Q1 2025 New
$1B
$3.78 Million 1.98% of portfolio
289,667
Q1 2025 New
$1.26B
$3.04 Million 1.59% of portfolio
222,566
Q1 2025 New
$518M
$2.98 Million 1.56% of portfolio
200,105
Q1 2025 New
$1.65B
$2.66 Million 1.39% of portfolio
105,045
Q1 2025 New
$392M
$2.48 Million 1.3% of portfolio
81,113
Q1 2025 New
$1.29B
$2.45 Million 1.28% of portfolio
130,373
Q1 2025 New
$1.77B
$2.13 Million 1.11% of portfolio
25,048
Q1 2025 New
$812M
$1.99 Million 1.04% of portfolio
58,935
Q1 2025 New
$451M
$1.17 Million 0.61% of portfolio
29,999
Q1 2025 New
$505M
$1.07 Million 0.56% of portfolio
153,656
Q1 2025 New
$1.25B
$926,000 0.48% of portfolio
33,166
Q1 2025 New
$497M
$461,000 0.24% of portfolio
73,084
Q1 2025 New
$748M
$340,000 0.18% of portfolio
40,000
Q1 2025 New
$1.04B
$327,000 0.17% of portfolio
29,322
Q1 2025 New
$652M
$135,000 0.07% of portfolio
15,122
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $191 Million
  • Prior Value $195 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 207 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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