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Tabor Asset Management, Lp Top Holdings and 13F Report (2025)

About Tabor Asset Management, Lp

Investment Activity

  • Tabor Asset Management, Lp has $124.36 million in total holdings as of March 31, 2025.
  • Tabor Asset Management, Lp owns shares of 38 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 29.90% of the portfolio was purchased this quarter.
  • About 86.94% of the portfolio was sold this quarter.
  • This quarter, Tabor Asset Management, Lp has purchased 39 new stocks and bought additional shares in 3 stocks.
  • Tabor Asset Management, Lp sold shares of 22 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

LegalZoom.com
$8,593,004
AZEK
$7,782,164
Urban Outfitters
$7,267,880
Booking
$6,850,475

Largest New Holdings this Quarter

09857L108 - Booking
$6,850,475 Holding
437076102 - Home Depot
$5,886,196 Holding
03027X100 - American Tower
$3,253,773 Holding
G8068L108 - SharkNinja
$2,799,240 Holding
902494103 - Tyson Foods
$2,179,622 Holding

Largest Purchases this Quarter

Booking
1,487 shares (about $6.85M)
Home Depot
16,061 shares (about $5.89M)
AZEK
110,950 shares (about $5.42M)
American Tower
14,953 shares (about $3.25M)
SharkNinja
33,560 shares (about $2.80M)

Largest Sales this Quarter

Madison Square Garden Sports
31,616 shares (about $6.16M)
Mohawk Industries
51,894 shares (about $5.93M)
Carnival Co. &
245,753 shares (about $4.80M)
Cinemark
172,744 shares (about $4.30M)
Chewy
115,483 shares (about $3.75M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTabor Asset Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$8,593,004$1,030,531 -10.7%998,0266.9%Industrials
The AZEK Company Inc. stock logo
AZEK
AZEK
$7,782,164$5,424,346 230.1%159,1776.3%Construction
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$7,773,717$5,925,257 -43.3%68,0836.3%Consumer Discretionary
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$7,267,880$1,490,990 -17.0%138,7005.8%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$6,850,475$6,850,475 New Holding1,4875.5%Retail/Wholesale
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$6,196,730$129,642 -2.0%39,1955.0%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$5,886,196$5,886,196 New Holding16,0614.7%Retail/Wholesale
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$5,231,177$2,614,960 -33.3%87,3614.2%Retail/Wholesale
Ermenegildo Zegna stock logo
ZGN
Ermenegildo Zegna
$5,183,818$1,917,540 -27.0%700,5164.2%Retail/Wholesale
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$4,898,873$2,262,705 -31.6%20,5553.9%Retail/Wholesale
Tapestry, Inc. stock logo
TPR
Tapestry
$4,587,564$1,276,533 -21.8%65,1553.7%Retail/Wholesale
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$4,304,286$6,156,268 -58.9%22,1053.5%Consumer Discretionary
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$3,999,646$4,799,556 -54.5%204,7953.2%Consumer Discretionary
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$3,757,280$3,749,621 -49.9%18,6413.0%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$3,253,773$3,253,773 New Holding14,9532.6%Finance
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$3,052,385$4,299,598 -58.5%122,6352.5%Consumer Discretionary
VIKING HOLDINGS LTD
$3,007,286$3,096,246 -50.7%75,6552.4%ORD SHS
AMER SPORTS INC
$2,917,633$1,881,899 -39.2%109,1522.3%COM SHS
SharkNinja, Inc. stock logo
SN
SharkNinja
$2,799,240$2,799,240 New Holding33,5602.3%Retail/Wholesale
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$2,573,828$760,670 -22.8%11,6602.1%Consumer Discretionary
Five Below, Inc. stock logo
FIVE
Five Below
$2,304,918$2,548,949 -52.5%30,7631.9%Retail/Wholesale
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$2,179,622$2,179,622 New Holding34,1581.8%Consumer Staples
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$2,092,817$2,092,817 New Holding10,1871.7%Consumer Discretionary
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$1,841,148$587,472 46.9%37,8371.5%Retail/Wholesale
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$1,792,153$1,792,153 New Holding29,2311.4%Computer and Technology
Fox Co. stock logo
FOXA
FOX
$1,650,399$350,354 26.9%29,1591.3%Consumer Discretionary
Carvana Co. stock logo
CVNA
Carvana
$1,520,430$1,520,430 New Holding7,2721.2%Retail/Wholesale
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$1,479,634$2,477,626 -62.6%32,4411.2%Consumer Discretionary
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,388,161$1,569,090 -53.1%6,6981.1%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,174,659$1,174,659 New Holding1,2420.9%Retail/Wholesale
MAPLEBEAR INC
$1,100,924$1,600,666 -59.2%27,5990.9%COM
JD.com, Inc. stock logo
JD
JD.com
$1,006,947$1,006,947 New Holding24,4880.8%Retail/Wholesale
Wayfair Inc. stock logo
W
Wayfair
$961,380$2,676,105 -73.6%30,0150.8%Retail/Wholesale
Chewy, Inc. stock logo
CHWY
Chewy
$898,219$3,754,353 -80.7%27,6290.7%Retail/Wholesale
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$785,998$904,441 -53.5%6,2910.6%Retail/Wholesale
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$774,841$774,841 New Holding4,9240.6%Retail/Wholesale
Pinterest, Inc. stock logo
PINS
Pinterest
$771,559$771,559 New Holding24,8890.6%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$722,388$722,388 New Holding12,3930.6%Consumer Discretionary
Whirlpool Co. stock logo
WHR
Whirlpool
$0$8,067,749 -100.0%00.0%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$6,597,277 -100.0%00.0%Retail/Wholesale
RH stock logo
RH
RH
$0$5,151,700 -100.0%00.0%Consumer Staples
VF Corporation stock logo
VFC
VF
$0$4,778,391 -100.0%00.0%Consumer Discretionary
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$0$4,518,900 -100.0%00.0%Finance
Primoris Services Co. stock logo
PRIM
Primoris Services
$0$4,291,235 -100.0%00.0%Construction
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$0$2,820,123 -100.0%00.0%Retail/Wholesale
Zillow Group, Inc. stock logo
ZG
Zillow Group
$0$2,760,103 -100.0%00.0%Finance
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$0$2,739,526 -100.0%00.0%Business Services
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$0$2,558,127 -100.0%00.0%Retail/Wholesale
AutoNation, Inc. stock logo
AN
AutoNation
$0$2,237,812 -100.0%00.0%Retail/Wholesale
Brinker International, Inc. stock logo
EAT
Brinker International
$0$1,678,892 -100.0%00.0%Retail/Wholesale
Vistra Corp. stock logo
VST
Vistra
$0$1,559,172 -100.0%00.0%Utilities
BLOCK INC
$0$1,435,056 -100.0%00.0%CL A

Showing largest 100 holdings. View all holdings.
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