Tabor Asset Management, LP Portfolio Holdings by Sector
Tabor Asset Management, LP
- $114 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Retail | Consumer Cyclical
WSM DKS FIVE ASO 4 stocks |
$13,737
12.02% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL RCL 3 stocks |
$12,941
11.32% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX 2 stocks |
$12,804
11.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN BURL 2 stocks |
$12,165
10.64% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGS CNK FOXA 3 stocks |
$9,006
7.88% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
LZ 1 stocks |
$8,593
7.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK BLDR 2 stocks |
$8,567
7.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
ZGN RL 2 stocks |
$7,756
6.78% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$5,886
5.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$4,587
4.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA JD W CHWY 4 stocks |
$4,385
3.84% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$3,253
2.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CAKE YUM 2 stocks |
$2,615
2.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$2,179
1.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX 2 stocks |
$2,110
1.85% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI 1 stocks |
$1,792
1.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$1,174
1.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS 1 stocks |
$771
0.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|