Tabor Asset Management
Latest statistics and disclosures from Tabor Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BURL, LZ, RH, TPX, ZGN, and represent 25.73% of Tabor Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BURL (+$17M), RH (+$11M), MHK (+$9.2M), CART (+$6.2M), TPR (+$5.0M), RCL, FI, T, W, EAT.
- Started 14 new stock positions in FIVE, CART, TPR, NTNX, BURL, SPHR, FI, RH, ONON, MHK. EAT, NWSA, OUT, T.
- Reduced shares in these 10 stocks: WSM (-$23M), FERG (-$6.7M), DKS (-$6.4M), CHTR (-$6.3M), stock, PINS, BLD, HCP, KTB, MSGS.
- Sold out of its positions in TEAM, AN, DAY, CHTR, COTY, DT, META, FLO, FYBR, HCP. KVYO, KTB, LYFT, MSGS, PINS, SHYF, stock, SQ, WMT, FERG.
- Tabor Asset Management was a net seller of stock by $-1.8M.
- Tabor Asset Management has $240M in assets under management (AUM), dropping by 26.03%.
- Central Index Key (CIK): 0001834780
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Portfolio Holdings for Tabor Asset Management
Tabor Asset Management holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Burlington Stores (BURL) | 6.9 | $17M | NEW | 71k | 232.19 |
|
| Legalzoom (LZ) | 5.5 | $13M | +42% | 998k | 13.34 |
|
| Rh (RH) | 4.5 | $11M | NEW | 31k | 348.26 |
|
| Tempur-Pedic International (TPX) | 4.4 | $11M | +2% | 187k | 56.82 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 4.4 | $11M | +45% | 723k | 14.65 |
|
| Royal Caribbean Cruises (RCL) | 4.2 | $10M | +87% | 73k | 139.01 |
|
| Amazon (AMZN) | 4.0 | $9.6M | +19% | 53k | 180.38 |
|
| Academy Sports & Outdoor (ASO) | 4.0 | $9.6M | -10% | 143k | 67.54 |
|
| Mohawk Industries (MHK) | 3.8 | $9.2M | NEW | 70k | 130.89 |
|
| Williams-Sonoma (WSM) | 3.6 | $8.7M | -72% | 27k | 317.53 |
|
| Zillow Group Cl A (ZG) | 3.5 | $8.5M | +70% | 177k | 47.86 |
|
| Builders FirstSource (BLDR) | 3.4 | $8.2M | -4% | 39k | 208.55 |
|
| Sharkninja Com Shs (SN) | 3.2 | $7.8M | -11% | 125k | 62.29 |
|
| Wayfair Cl A (W) | 3.0 | $7.2M | +168% | 106k | 67.88 |
|
| Urban Outfitters (URBN) | 2.7 | $6.5M | +41% | 149k | 43.42 |
|
| Tko Group Holdings Cl A (TKO) | 2.6 | $6.4M | +79% | 74k | 86.41 |
|
| Maplebear (CART) | 2.6 | $6.2M | NEW | 166k | 37.29 |
|
| Remitly Global (RELY) | 2.5 | $6.0M | +22% | 288k | 20.74 |
|
| Ralph Lauren Corp Cl A (RL) | 2.4 | $5.9M | 31k | 187.76 |
|
|
| Topbuild (BLD) | 2.4 | $5.8M | -42% | 13k | 440.73 |
|
| Rogers Communications CL B (RCI) | 2.2 | $5.4M | +113% | 132k | 40.99 |
|
| Tapestry (TPR) | 2.1 | $5.0M | NEW | 105k | 47.48 |
|
| Boot Barn Hldgs (BOOT) | 2.0 | $4.9M | -8% | 52k | 95.15 |
|
| Fiserv (FI) | 1.9 | $4.6M | NEW | 29k | 159.82 |
|
| At&t (T) | 1.9 | $4.6M | NEW | 261k | 17.60 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 1.7 | $4.2M | -45% | 163k | 25.73 |
|
| Brinker International (EAT) | 1.7 | $4.1M | NEW | 83k | 49.68 |
|
| Lowe's Companies (LOW) | 1.5 | $3.7M | -12% | 14k | 254.73 |
|
| Nutanix Cl A (NTNX) | 1.3 | $3.1M | NEW | 51k | 61.72 |
|
| Sprout Social Com Cl A (SPT) | 1.2 | $3.0M | -47% | 50k | 59.71 |
|
| Marqeta Class A Com (MQ) | 1.2 | $2.9M | -50% | 495k | 5.96 |
|
| Texas Roadhouse (TXRH) | 1.2 | $2.8M | +16% | 18k | 154.47 |
|
| News Corp Cl A (NWSA) | 1.1 | $2.7M | NEW | 102k | 26.18 |
|
| Sphere Entertainment Cl A (SPHR) | 1.0 | $2.3M | NEW | 47k | 49.08 |
|
| Dick's Sporting Goods (DKS) | 0.9 | $2.2M | -74% | 9.9k | 224.86 |
|
| Carter's (CRI) | 0.9 | $2.2M | -36% | 26k | 84.68 |
|
| Outfront Media (OUT) | 0.9 | $2.0M | NEW | 122k | 16.79 |
|
| On Hldg Namen Akt A (ONON) | 0.7 | $1.7M | NEW | 49k | 35.38 |
|
| Five Below (FIVE) | 0.5 | $1.3M | NEW | 7.1k | 181.38 |
|
Past Filings by Tabor Asset Management
SEC 13F filings are viewable for Tabor Asset Management going back to 2020
- Tabor Asset Management 2024 Q1 filed May 15, 2024
- Tabor Asset Management 2023 Q3 filed Nov. 14, 2023
- Tabor Asset Management 2023 Q2 filed Aug. 14, 2023
- Tabor Asset Management 2023 Q1 filed May 15, 2023
- Tabor Asset Management 2023 Q1 restated filed May 15, 2023
- Tabor Asset Management 2022 Q4 filed Feb. 14, 2023
- Tabor Asset Management 2022 Q3 filed Nov. 14, 2022
- Tabor Asset Management 2022 Q2 filed Aug. 15, 2022
- Tabor Asset Management 2022 Q1 filed May 16, 2022
- Tabor Asset Management 2021 Q4 filed Feb. 14, 2022
- Tabor Asset Management 2021 Q3 filed Nov. 15, 2021
- Tabor Asset Management 2021 Q2 filed Aug. 16, 2021
- Tabor Asset Management 2021 Q1 filed May 17, 2021
- Tabor Asset Management 2020 Q4 filed Feb. 19, 2021