Latest Tabor Asset Management, LP Stock Portfolio
$213Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $190.6 Millions as of 30 Sep, 2023.
The top stock holdings of Tabor Asset Management, LP are WSM, TPX, LZ. The fund has invested 8.1% of it's portfolio in WILLIAMS SONOMA INC and 4.2% of portfolio in TEMPUR SEALY INTL INC.
The fund managers got completely rid off DECKERS OUTDOOR CORP (DECK), WORLD WRESTLING ENTMT INC and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), SHYFT GROUP INC (SHYF) and BOOT BARN HLDGS INC (BOOT). Tabor Asset Management, LP opened new stock positions in ERMENEGILDO ZEGNA N V, CHARTER COMMUNICATIONS INC N (CHTR) and MARQETA INC (MQ). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR), CERIDIAN HCM HLDG INC (CDAY) and PINTEREST INC (PINS).
The top stock holdings of Tabor Asset Management, LP are WSM, TPX, LZ. The fund has invested 8.1% of it's portfolio in WILLIAMS SONOMA INC and 4.2% of portfolio in TEMPUR SEALY INTL INC.
The fund managers got completely rid off DECKERS OUTDOOR CORP (DECK), WORLD WRESTLING ENTMT INC and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), SHYFT GROUP INC (SHYF) and BOOT BARN HLDGS INC (BOOT). Tabor Asset Management, LP opened new stock positions in ERMENEGILDO ZEGNA N V, CHARTER COMMUNICATIONS INC N (CHTR) and MARQETA INC (MQ). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR), CERIDIAN HCM HLDG INC (CDAY) and PINTEREST INC (PINS).
New Buys
| Ticker | $ Bought |
|---|---|
| BURLINGTON STORES INC | 13,234,600 |
| SHIFT4 PMTS INC | 5,254,870 |
| NUTANIX INC | 4,045,690 |
| BRINKER INTL INC | 3,849,320 |
| AT&T INC | 3,491,920 |
| RH | 3,444,710 |
| PVH CORPORATION | 2,978,870 |
| TAKE-TWO INTERACTIVE SOFTWAR | 2,322,190 |
New stocks bought by Tabor Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| DYNATRACE INC | 157 |
| BLOCK INC | 102 |
| WAYFAIR INC | 64.24 |
| ERMENEGILDO ZEGNA N V | 48.16 |
| ROGERS COMMUNICATIONS INC | 44.92 |
| ROYAL CARIBBEAN GROUP | 44.74 |
| TKO GROUP HOLDINGS INC | 34.32 |
| TEMPUR SEALY INTL INC | 16.1 |
Additions to existing portfolio by Tabor Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ENDEAVOR GROUP HLDGS INC | -39.87 |
| FERGUSON PLC NEW | -39.24 |
| WILLIAMS SONOMA INC | -38.53 |
| URBAN OUTFITTERS INC | -36.49 |
| SHARKNINJA INC | -35.72 |
| COTY INC | -33.9 |
| KONTOOR BRANDS INC | -28.24 |
| SPROUT SOCIAL INC | -14.93 |
Tabor Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HASHICORP INC | -4,143,800 |
| LYFT INC | -1,871,650 |
| SHYFT GROUP INC | -2,287,100 |
| FLOWERS FOODS INC | -1,282,180 |
| BOOT BARN HLDGS INC | -4,575,950 |
| KLAVIYO INC | -1,912,510 |
| FRONTIER COMMUNICATIONS PARE | -842,330 |
| DICKS SPORTING GOODS INC | -4,170,780 |
Tabor Asset Management, LP got rid off the above stocks
Current Stock Holdings of Tabor Asset Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2.98 | 41,793 | 6,350,030 | REDUCED | -6.82 | |
| AN | AUTONATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4.82 | 155,858 | 10,286,600 | REDUCED | -2.03 | |
| BLD | TOPBUILD CORP | 3.93 | 22,387 | 8,378,560 | REDUCED | -2.35 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 3.48 | 44,520 | 7,432,170 | ADDED | 8.61 | |
| BOOT | BOOT BARN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 6.20 | 68,051 | 13,234,600 | NEW | ||
| CDAY | CERIDIAN HCM HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COTY | COTY INC | 1.07 | 183,400 | 2,277,830 | REDUCED | -33.9 | |
| CRI | CARTERS INC | 1.59 | 45,261 | 3,389,600 | ADDED | 10.04 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 2.71 | 105,870 | 5,790,030 | ADDED | 157 | |
| EAT | BRINKER INTL INC | 1.80 | 89,146 | 3,849,320 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 1.99 | 178,881 | 4,244,850 | REDUCED | -39.87 | |
| FERG | FERGUSON PLC NEW | 2.24 | 24,721 | 4,772,880 | REDUCED | -39.24 | |
| FLO | FLOWERS FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HLDGS INC | 0.92 | 17,665 | 1,970,710 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 2.46 | 70,687 | 5,254,870 | NEW | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTB | KONTOOR BRANDS INC | 1.94 | 66,200 | 4,132,200 | REDUCED | -28.24 | |
| LOW | LOWES COS INC | 1.47 | 14,134 | 3,145,520 | REDUCED | -14.75 | |
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LZ | LEGALZOOM COM INC | 3.86 | 729,707 | 8,245,690 | ADDED | 3.99 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MQ | MARQETA INC | 3.33 | 1,017,360 | 7,101,190 | ADDED | 1.15 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 1.90 | 84,833 | 4,045,690 | NEW | ||
| OUT | OUTFRONT MEDIA INC | 0.83 | 127,152 | 1,775,040 | NEW | ||
| PINS | PINTEREST INC | 3.01 | 173,316 | 6,419,620 | ADDED | 3.88 | |
| PVH | PVH CORPORATION | 1.40 | 24,393 | 2,978,870 | NEW | ||
| RCI | ROGERS COMMUNICATIONS INC | 1.98 | 89,477 | 4,223,660 | ADDED | 44.92 | |
| RCL | ROYAL CARIBBEAN GROUP | 3.40 | 56,066 | 7,259,990 | ADDED | 44.74 | |
| RELY | REMITLY GLOBAL INC | 2.45 | 269,143 | 5,226,760 | ADDED | 15.06 | |
| RH | RH | 1.61 | 11,818 | 3,444,710 | NEW | ||
| RL | RALPH LAUREN CORP | 2.37 | 35,078 | 5,058,250 | ADDED | 11.14 | |
| SHYF | SHYFT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONO | SONOS INC | 1.06 | 131,703 | 2,257,390 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPT | SPROUT SOCIAL INC | 2.35 | 81,686 | 5,018,790 | REDUCED | -14.93 | |
| SQ | BLOCK INC | 2.10 | 58,023 | 4,488,080 | ADDED | 102 | |
| T | AT&T INC | 1.64 | 208,100 | 3,491,920 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 5.07 | 212,342 | 10,823,100 | ADDED | 16.1 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.09 | 14,428 | 2,322,190 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.95 | 16,594 | 2,028,280 | ADDED | 4.54 | |
| URBN | URBAN OUTFITTERS INC | 1.12 | 66,902 | 2,387,730 | REDUCED | -36.49 | |
| W | WAYFAIR INC | 1.87 | 64,644 | 3,988,540 | ADDED | 64.24 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 5.74 | 60,736 | 12,255,300 | REDUCED | -38.53 | |
| Z | ZILLOW GROUP INC | 3.02 | 113,688 | 6,448,380 | ADDED | 9.8 | |
| ZGN | ERMENEGILDO ZEGNA N V | 3.98 | 734,035 | 8,492,780 | ADDED | 48.16 | |
| SHARKNINJA INC | 2.17 | 90,553 | 4,633,600 | REDUCED | -35.72 | ||
| TKO GROUP HOLDINGS INC | 2.10 | 54,933 | 4,481,430 | ADDED | 34.32 | ||
| KLAVIYO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |