Latest Tabor Asset Management, LP Stock Portfolio
Tabor Asset Management, LP Performance:
2025 Q3: 9.29%YTD: 11.84%2024: 12.14%
Performance for 2025 Q3 is 9.29%, and YTD is 11.84%, and 2024 is 12.14%.
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 $165.8 Millions as of 30 Sep, 2025.
The top stock holdings of Tabor Asset Management, LP are LZ, FIVE, W. The fund has invested 7.7% of it's portfolio in LEGALZOOM COM INC and 6.5% of portfolio in FIVE BELOW INC.
The fund managers got completely rid off JAMES HARDIE INDS PLC (JHX), BOOKING HOLDINGS INC (BKNG) and CINEMARK HLDGS INC (CNK) stocks. They significantly reduced their stock positions in SHARKNINJA INC, WILLIAMS SONOMA INC (WSM) and TAPESTRY INC (TPR). Tabor Asset Management, LP opened new stock positions in ALPHABET INC (GOOG), MCDONALDS CORP (MCD) and ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to BURLINGTON STORES INC (BURL), AT&T INC (T) and DOLLAR TREE INC (DLTR).
The top stock holdings of Tabor Asset Management, LP are LZ, FIVE, W. The fund has invested 7.7% of it's portfolio in LEGALZOOM COM INC and 6.5% of portfolio in FIVE BELOW INC.
The fund managers got completely rid off JAMES HARDIE INDS PLC (JHX), BOOKING HOLDINGS INC (BKNG) and CINEMARK HLDGS INC (CNK) stocks. They significantly reduced their stock positions in SHARKNINJA INC, WILLIAMS SONOMA INC (WSM) and TAPESTRY INC (TPR). Tabor Asset Management, LP opened new stock positions in ALPHABET INC (GOOG), MCDONALDS CORP (MCD) and ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to BURLINGTON STORES INC (BURL), AT&T INC (T) and DOLLAR TREE INC (DLTR).
Tabor Asset Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Tabor Asset Management, LP made a return of 9.29% in the last quarter. In trailing 12 months, it's portfolio return was 17.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 4,613,070 |
| mcdonalds corp | 4,458,070 |
| echostar corp | 3,138,240 |
| zillow group inc | 2,428,010 |
| birkenstock holding plc | 2,326,850 |
| roblox corp | 1,755,190 |
| lithia mtrs inc | 1,721,880 |
| floor & decor hldgs inc | 1,714,850 |
New stocks bought by Tabor Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| burlington stores inc | 272 |
| at&t inc | 89.63 |
| dollar tree inc | 86.7 |
| mohawk inds inc | 35.48 |
| madison square grdn sprt cor | 34.4 |
| levi strauss & co new | 32.27 |
| home depot inc | 29.13 |
| somnigroup international inc | 25.71 |
Additions to existing portfolio by Tabor Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| sharkninja inc | -33.87 |
| williams sonoma inc | -25.94 |
| tapestry inc | -24.59 |
| urban outfitters inc | -18.76 |
| ralph lauren corp | -10.79 |
| ermenegildo zegna n v | -8.46 |
| chewy inc | -8.00 |
| legalzoom com inc | -6.66 |
Tabor Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| james hardie inds plc | -5,541,790 |
| cinemark hldgs inc | -4,593,300 |
| pinterest inc | -1,789,450 |
| cheesecake factory inc | -1,644,510 |
| dollar gen corp new | -2,802,770 |
| whirlpool corp | -2,474,550 |
| affirm hldgs inc | -1,562,500 |
| doordash inc | -4,251,560 |
Tabor Asset Management, LP got rid off the above stocks
Sector Distribution
Tabor Asset Management, LP has about 57.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 57.4 |
| Others | 15.8 |
| Communication Services | 10 |
| Industrials | 9.1 |
| Consumer Defensive | 4.2 |
| Technology | 2 |
| Real Estate | 1.5 |
Market Cap. Distribution
Tabor Asset Management, LP has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 42 |
| LARGE-CAP | 25.7 |
| UNALLOCATED | 15.8 |
| SMALL-CAP | 9.2 |
| MEGA-CAP | 7.4 |
Stocks belong to which Index?
About 49.5% of the stocks held by Tabor Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.5 |
| S&P 500 | 31.6 |
| RUSSELL 2000 | 17.9 |
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 38 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. DLTR proved to be the most loss making stock for the portfolio. W was the most profitable stock for Tabor Asset Management, LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASO | academy sports & outdoors in | 0.83 | 27,369 | 1,369,000 | added | 10.05 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc | 0.99 | 13,526 | 1,640,030 | added | 11.38 | ||
| BOOT | boot barn hldgs inc | 1.55 | 15,512 | 2,570,650 | reduced | -2.17 | ||
| BRBR | bellring brands inc | 0.81 | 37,105 | 1,348,770 | new | |||
| BURL | burlington stores inc | 3.57 | 23,277 | 5,924,000 | added | 272 | ||
| CAKE | cheesecake factory inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCL | carnival corp | 4.69 | 268,782 | 7,770,490 | added | 7.35 | ||
| CCOI | cogent communications hldgs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHWY | chewy inc | 0.85 | 34,793 | 1,407,380 | reduced | -8.00 | ||
| CNK | cinemark hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 1.21 | 5,295 | 1,997,490 | added | 4.62 | ||
| DASH | doordash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DG | dollar gen corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DLTR | dollar tree inc | 2.34 | 41,080 | 3,876,720 | added | 86.7 | ||
| FIVE | five below inc | 6.46 | 69,237 | 10,711,000 | added | 23.92 | ||
| FND | floor & decor hldgs inc | 1.03 | 23,268 | 1,714,850 | new | |||