Latest Tabor Asset Management, LP Stock Portfolio

Tabor Asset Management, LP Performance:

2025 Q2: 12.77%YTD: 7.71%2024: 18.16%

Performance for 2025 Q2 is 12.77%, and YTD is 7.71%, and 2024 is 18.16%.

About Tabor Asset Management, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tabor Asset Management, LP reported an equity portfolio of $146.5 Millions as of 30 Jun, 2025.

The top stock holdings of Tabor Asset Management, LP are LZ, FIVE, CCL. The fund has invested 8.1% of it's portfolio in LEGALZOOM COM INC and 5% of portfolio in FIVE BELOW INC.

The fund managers got completely rid off AZEK CO INC (AZEK), DICKS SPORTING GOODS INC (DKS) and TYSON FOODS INC (TSN) stocks. They significantly reduced their stock positions in BURLINGTON STORES INC (BURL), MADISON SQUARE GRDN SPRT COR (MSGS) and COGENT COMMUNICATIONS HLDGS (CCOI). Tabor Asset Management, LP opened new stock positions in JAMES HARDIE INDS PLC (JHX), DOORDASH INC (DASH) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to WAYFAIR INC (W), PINTEREST INC (PINS) and BUILDERS FIRSTSOURCE INC (BLDR).

Tabor Asset Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Tabor Asset Management, LP made a return of 12.77% in the last quarter. In trailing 12 months, it's portfolio return was 21.13%.

New Buys

Ticker	$ Bought
james hardie inds plc	5,541,790
doordash inc	4,251,560
at&t inc	3,448,690
dollar gen corp new	2,802,770
whirlpool corp	2,474,550
boot barn hldgs inc	2,410,110
dollar tree inc	2,179,180
affirm hldgs inc	1,562,500

New stocks bought by Tabor Asset Management, LP

Additions

Ticker	% Inc.
wayfair inc	241
pinterest inc	100
builders firstsource inc	93.04
five below inc	81.62
sharkninja inc	76.99
chewy inc	36.88
legalzoom com inc	32.58
cinemark hldgs inc	24.11

Additions to existing portfolio by Tabor Asset Management, LP

Reductions

Ticker	% Reduced
burlington stores inc	-69.57
madison square grdn sprt cor	-53.57
cogent communications hldgs	-53.39
booking holdings inc	-37.86
urban outfitters inc	-35.75
somnigroup international inc	-35.00
home depot inc	-32.2
cheesecake factory inc	-30.64

Tabor Asset Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
azek co inc	-7,782,160
tyson foods inc	-2,179,620
fox corp	-1,650,400
maplebear inc	-1,100,920
jd.com inc	-1,006,950
dicks sporting goods inc	-3,757,280
roblox corp	-722,388
royal caribbean group	-2,092,820

Tabor Asset Management, LP got rid off the above stocks

Sector Distribution

Tabor Asset Management, LP has about 50.3% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	50.3
Others	19.2
Communication Services	12.6
Industrials	9.2
Consumer Defensive	3.5
Real Estate	2.4
Utilities	1.6
Technology	1.1

Market Cap. Distribution

Tabor Asset Management, LP has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	40.6
LARGE-CAP	28
UNALLOCATED	19.2
SMALL-CAP	9.4
MEGA-CAP	2.8

Stocks belong to which Index?

About 52.4% of the stocks held by Tabor Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.7
S&P 500	31.1
RUSSELL 2000	21.3

Top 5 Winners (%)		%
CVNA	carvana co	55.4 %
FIVE	five below inc	47.2 %
W	wayfair inc	46.2 %
CCL	carnival corp	40.4 %
AFRM	affirm hldgs inc	33.1 %

Top 5 Winners ($)		$
FIVE	five below inc	2.3 M
URBN	urban outfitters inc	2.3 M
CCL	carnival corp	2.0 M
W	wayfair inc	1.7 M
BKNG	booking holdings inc	1.5 M

Top 5 Losers (%)		%
CCOI	cogent communications hldgs	-20.7 %
MHK	mohawk inds inc	-8.2 %
ASO	academy sports & outdoors in	-3.9 %
BLDR	builders firstsource inc	-3.5 %
BURL	burlington stores inc	-2.7 %

Top 5 Losers ($)		$
MHK	mohawk inds inc	-0.6 M
CCOI	cogent communications hldgs	-0.4 M
BURL	burlington stores inc	-0.1 M
ASO	academy sports & outdoors in	-0.1 M
BLDR	builders firstsource inc	-0.1 M

Tabor Asset Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tabor Asset Management, LP

Tabor Asset Management, LP has 39 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. MHK proved to be the most loss making stock for the portfolio. FIVE was the most profitable stock for Tabor Asset Management, LP last quarter.

Last Reported on: 06 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AFRM	affirm hldgs inc	1.07	22,599	1,562,500	new

AMT	american tower corp new	2.38	15,781	3,487,920	added	5.54

ASO	academy sports & outdoors in	0.76	24,869	1,114,380	reduced	-23.34

AZEK	azek co inc	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	3.65	924	5,349,260	reduced	-37.86

BLDR	builders firstsource inc	0.97	12,144	1,417,080	added	93.04

BOOT	boot barn hldgs inc	1.65	15,856	2,410,110	new

BURL	burlington stores inc	0.99	6,254	1,454,930	reduced	-69.57

CAKE	cheesecake factory inc	1.12	26,245	1,644,510	reduced	-30.64

CCL	carnival corp	4.81	250,381	7,040,710	added	22.26

CCOI	cogent communications hldgs	0.45	13,624	656,813	reduced	-53.39

CEG	constellation energy corp	0.78	3,524	1,137,410	new

CHWY	chewy inc	1.10	37,819	1,611,850	added	36.88

CNK	cinemark hldgs inc	3.14	152,197	4,593,300	added	24.11

COST	costco whsl corp new	0.00	0.00	0.00	sold off	-100

CVNA	carvana co	1.16	5,061	1,705,360	reduced	-30.4

DASH	doordash inc	2.90	17,247	4,251,560	new

DG	dollar gen corp new	1.91	24,504	2,802,770	new

DKS	dicks sporting goods inc	0.00	0.00	0.00	sold off	-100

DLTR	dollar tree inc	1.49	22,003	2,179,180	new