Tabor Asset Management, LP Portfolio Holdings by Sector
Tabor Asset Management, LP
- $196 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR 3 stocks |
$27,447
14.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM FIVE ASO DKS 4 stocks |
$25,142
12.83% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL URBN BOOT 3 stocks |
$18,154
9.27% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK MSGS ROKU 3 stocks |
$16,167
8.25% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL BKNG 3 stocks |
$15,415
7.87% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W CHWY JD 3 stocks |
$14,870
7.59% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC RL ZGN GIII 4 stocks |
$11,285
5.76% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI 2 stocks |
$9,765
4.98% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
LZ 1 stocks |
$9,669
4.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$9,392
4.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$6,800
3.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$5,984
3.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$5,287
2.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT TXRH CAKE 3 stocks |
$4,937
2.52% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
FOUR MQ 2 stocks |
$3,800
1.94% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR 1 stocks |
$3,614
1.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$3,096
1.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM 1 stocks |
$2,233
1.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB 1 stocks |
$1,850
0.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK 1 stocks |
$991
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|