Latest Tabor Asset Management, LP Stock Portfolio
$240Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Tabor Asset Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tabor Asset Management, LP reported an equity portfolio of $240.2 Millions as of 31 Mar, 2024.
The top stock holdings of Tabor Asset Management, LP are BURL, LZ, RH. The fund has invested 6.9% of it's portfolio in BURLINGTON STORES INC and 5.5% of portfolio in LEGALZOOM COM INC.
The fund managers got completely rid off PINTEREST INC (PINS), DYNATRACE INC (DT) and SHIFT4 PMTS INC (FOUR) stocks. They significantly reduced their stock positions in WILLIAMS SONOMA INC (WSM), MARQETA INC (MQ) and CARTERS INC (CRI). Tabor Asset Management, LP opened new stock positions in MOHAWK INDS INC (MHK), MAPLEBEAR INC and TAPESTRY INC (TPR). The fund showed a lot of confidence in some stocks as they added substantially to RH (RH), URBAN OUTFITTERS INC (URBN) and WAYFAIR INC (W).
The top stock holdings of Tabor Asset Management, LP are BURL, LZ, RH. The fund has invested 6.9% of it's portfolio in BURLINGTON STORES INC and 5.5% of portfolio in LEGALZOOM COM INC.
The fund managers got completely rid off PINTEREST INC (PINS), DYNATRACE INC (DT) and SHIFT4 PMTS INC (FOUR) stocks. They significantly reduced their stock positions in WILLIAMS SONOMA INC (WSM), MARQETA INC (MQ) and CARTERS INC (CRI). Tabor Asset Management, LP opened new stock positions in MOHAWK INDS INC (MHK), MAPLEBEAR INC and TAPESTRY INC (TPR). The fund showed a lot of confidence in some stocks as they added substantially to RH (RH), URBAN OUTFITTERS INC (URBN) and WAYFAIR INC (W).
New Buys
| Ticker | $ Bought |
|---|---|
| MOHAWK INDS INC | 9,173,160 |
| MAPLEBEAR INC | 6,184,880 |
| TAPESTRY INC | 5,003,200 |
| BOOT BARN HLDGS INC | 4,918,210 |
| FISERV INC | 4,605,530 |
| NEWS CORP NEW | 2,663,660 |
| SPHERE ENTERTAINMENT CO | 2,287,960 |
| DICKS SPORTING GOODS INC | 2,233,980 |
New stocks bought by Tabor Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| RH | 161 |
| URBAN OUTFITTERS INC | 122 |
| WAYFAIR INC | 63.51 |
| ZILLOW GROUP INC | 55.48 |
| ROGERS COMMUNICATIONS INC | 47.19 |
| SHARKNINJA INC | 38.39 |
| LEGALZOOM COM INC | 36.76 |
| TKO GROUP HOLDINGS INC | 33.81 |
Additions to existing portfolio by Tabor Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| WILLIAMS SONOMA INC | -54.82 |
| MARQETA INC | -51.39 |
| CARTERS INC | -42.1 |
| TOPBUILD CORP | -41.52 |
| NUTANIX INC | -40.28 |
| SPROUT SOCIAL INC | -38.72 |
| TEMPUR SEALY INTL INC | -12.11 |
| BUILDERS FIRSTSOURCE INC | -11.65 |
Tabor Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COTY INC | -2,277,830 |
| PINTEREST INC | -6,419,620 |
| SONOS INC | -2,257,390 |
| DYNATRACE INC | -5,790,030 |
| SHIFT4 PMTS INC | -5,254,870 |
| KONTOOR BRANDS INC | -4,132,200 |
| BLOCK INC | -4,488,080 |
| FERGUSON PLC NEW | -4,772,880 |
Tabor Asset Management, LP got rid off the above stocks
Current Stock Holdings of Tabor Asset Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4.01 | 53,382 | 9,629,040 | ADDED | 27.73 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4.01 | 142,464 | 9,622,020 | REDUCED | -8.59 | |
| BLD | TOPBUILD CORP | 2.40 | 13,093 | 5,770,480 | REDUCED | -41.52 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 3.42 | 39,332 | 8,202,690 | REDUCED | -11.65 | |
| BOOT | BOOT BARN HLDGS INC | 2.05 | 51,689 | 4,918,210 | NEW | ||
| BURL | BURLINGTON STORES INC | 6.87 | 71,109 | 16,510,800 | ADDED | 4.49 | |
| COTY | COTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRI | CARTERS INC | 0.92 | 26,207 | 2,219,210 | REDUCED | -42.1 | |
| DKS | DICKS SPORTING GOODS INC | 0.93 | 9,935 | 2,233,980 | NEW | ||
| DT | DYNATRACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAT | BRINKER INTL INC | 1.72 | 82,952 | 4,121,060 | REDUCED | -6.95 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 1.75 | 162,954 | 4,192,810 | REDUCED | -8.9 | |
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVE | FIVE BELOW INC | 0.54 | 7,112 | 1,289,980 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 1.53 | 14,425 | 3,674,480 | ADDED | 2.06 | |
| LZ | LEGALZOOM COM INC | 5.54 | 997,924 | 13,312,300 | ADDED | 36.76 | |
| MHK | MOHAWK INDS INC | 3.82 | 70,083 | 9,173,160 | NEW | ||
| MQ | MARQETA INC | 1.23 | 494,585 | 2,947,730 | REDUCED | -51.39 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.95 | 46,617 | 2,287,960 | NEW | ||
| NTNX | NUTANIX INC | 1.30 | 50,664 | 3,126,980 | REDUCED | -40.28 | |
| NWS | NEWS CORP NEW | 1.11 | 101,744 | 2,663,660 | NEW | ||
| ONON | ON HLDG AG | 0.73 | 49,348 | 1,745,930 | NEW | ||
| OUT | OUTFRONT MEDIA INC | 0.85 | 121,937 | 2,047,320 | REDUCED | -4.1 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCI | ROGERS COMMUNICATIONS INC | 2.25 | 131,700 | 5,398,690 | ADDED | 47.19 | |
| RCL | ROYAL CARIBBEAN GROUP | 4.20 | 72,604 | 10,092,700 | ADDED | 29.5 | |
| RELY | REMITLY GLOBAL INC | 2.48 | 287,554 | 5,963,870 | ADDED | 6.84 | |
| RH | RH | 4.49 | 30,942 | 10,775,900 | ADDED | 161 | |
| RL | RALPH LAUREN CORP | 2.44 | 31,233 | 5,864,310 | REDUCED | -10.96 | |
| SONO | SONOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPT | SPROUT SOCIAL INC | 1.24 | 50,054 | 2,988,720 | REDUCED | -38.72 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 1.91 | 261,253 | 4,598,050 | ADDED | 25.54 | |
| TPR | TAPESTRY INC | 2.08 | 105,375 | 5,003,200 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 4.42 | 186,629 | 10,604,300 | REDUCED | -12.11 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 1.19 | 18,446 | 2,849,350 | ADDED | 11.16 | |
| URBN | URBAN OUTFITTERS INC | 2.70 | 149,132 | 6,475,310 | ADDED | 122 | |
| W | WAYFAIR INC | 2.99 | 105,697 | 7,174,710 | ADDED | 63.51 | |
| WSM | WILLIAMS SONOMA INC | 3.63 | 27,443 | 8,713,980 | REDUCED | -54.82 | |
| Z | ZILLOW GROUP INC | 3.52 | 176,762 | 8,459,830 | ADDED | 55.48 | |
| ZGN | ERMENEGILDO ZEGNA N V | 4.41 | 722,682 | 10,587,300 | REDUCED | -1.55 | |
| SHARKNINJA INC | 3.25 | 125,315 | 7,805,870 | ADDED | 38.39 | ||
| TKO GROUP HOLDINGS INC | 2.64 | 73,505 | 6,351,570 | ADDED | 33.81 | ||
| MAPLEBEAR INC | 2.58 | 165,859 | 6,184,880 | NEW | |||
| FISERV INC | 1.92 | 28,817 | 4,605,530 | NEW |