Tabor Asset Management, LP Portfolio Holdings by Sector
Tabor Asset Management, LP
- $126 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Retail | Consumer Cyclical
FIVE WSM ASO 3 stocks |
$14,746
11.67% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL BKNG 2 stocks |
$12,389
9.81% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
LZ 1 stocks |
$11,789
9.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR 3 stocks |
$11,088
8.78% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN BOOT BURL 3 stocks |
$10,328
8.18% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
ZGN RL LEVI 3 stocks |
$10,248
8.11% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W CVNA CHWY 3 stocks |
$8,552
6.77% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK MSGS ROKU 3 stocks |
$7,801
6.18% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH PINS 2 stocks |
$6,040
4.78% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
JHX 1 stocks |
$5,541
4.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG DLTR 2 stocks |
$4,981
3.94% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$4,314
3.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CCOI 2 stocks |
$4,104
3.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$3,992
3.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$3,487
2.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CAKE 1 stocks |
$1,644
1.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AFRM 1 stocks |
$1,562
1.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$1,417
1.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,168
0.92% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1,137
0.9% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|