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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$0 0.0% of portfolio
-
Q1 2025 New
Metal Sky Star Acquisition C
-
$0 0.0% of portfolio
-
Q1 2025 New
Mkdwell Tech Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Moneylion Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
New Mtn Fin Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Trailblazer Merger Corp I
-
$0 0.0% of portfolio
-
Q1 2025 New
Silexion Therapeutics Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Schmid Group N.V.
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New
$78.1K
$4,000 0.0% of portfolio
94,809
Q1 2025 New
Ps Intl Group LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Psyence Biomedical LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$2,000 0.0% of portfolio
78,733
Q1 2025 New
Real Messenger Corp.
-
$0 0.0% of portfolio
-
Q1 2025 New
Roadzen Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Rf Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Syntec Optics Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Tevogen Bio Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Territorial Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Onemednet Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Suncar Technology Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Southland Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Smx Sec Matters PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$2,000 0.0% of portfolio
246,884
Q1 2025 New
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q1 2025 New
Abacus Global Mgmt Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Bukit Jalil Gbl Acquisition
-
$0 0.0% of portfolio
-
Q1 2025 New
Bukit Jalil Gbl Acquisition
-
$0 0.0% of portfolio
-
Q1 2025 New
Cantor Equity Partners I Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New
Checkpoint Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Citius Oncology Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Climaterock
-
$0 0.0% of portfolio
-
Q1 2025 New
Conduit Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Connectm Technology Solution
-
$0 0.0% of portfolio
-
Q1 2025 New
Critical Metals Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Cxapp Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$5,000 0.0% of portfolio
95,000
Q1 2025 New
Digiasia Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Dih Hldg Us Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Distoken Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Distoken Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Dt Cloud Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Bukit Jalil Gbl Acquisition
-
$0 0.0% of portfolio
-
Q1 2025 New
Bowen Acquisition Corp
-
$0 0.0% of portfolio
-
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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