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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 $146.48 million in total holdings as of June 30, 2025.
  • Tabor Asset Management, Lp owns shares of 40 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 35.31% of the portfolio was purchased this quarter.
  • About 31.76% of the portfolio was sold this quarter.
  • This quarter, Tabor Asset Management, Lp has purchased 38 new stocks and bought additional shares in 12 stocks.
  • Tabor Asset Management, Lp sold shares of 15 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

LegalZoom.com
$11,789,596
Five Below
$7,329,420
Carnival
$7,040,714
Urban Outfitters
$6,464,184
Williams-Sonoma
$6,303,468

Largest New Holdings this Quarter

47030M106 - James Hardie Industries
$5,541,787 Holding
25809K105 - DOORDASH INC
$4,251,558 Holding
52466B903 - LEGALZOOM COM INC
$3,610,332 Holding
00206R102 - AT&T
$3,448,693 Holding
256677105 - Dollar General
$2,802,768 Holding

Largest Purchases this Quarter

James Hardie Industries
206,091 shares (about $5.54M)
DOORDASH INC
17,247 shares (about $4.25M)
Wayfair
72,376 shares (about $3.70M)
LEGALZOOM COM INC
405,200 shares (about $3.61M)
AT&T
119,167 shares (about $3.45M)

Largest Sales this Quarter

Urban Outfitters
49,588 shares (about $3.60M)
Burlington Stores
14,301 shares (about $3.33M)
Booking
563 shares (about $3.26M)
Madison Square Garden
11,842 shares (about $2.47M)
Tempur Sealy International
30,577 shares (about $2.08M)

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
$11,789,596$2,897,184 32.6%1,323,1878.0%Industrials
Five Below, Inc. stock logo
FIVE
Five Below
$7,329,420$3,293,930 81.6%55,8735.0%Retail/Wholesale
Carnival Corporation stock logo
CCL
Carnival
$7,040,714$1,281,878 22.3%250,3814.8%Consumer Discretionary
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$6,464,184$3,597,113 -35.8%89,1124.4%Retail/Wholesale
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$6,303,468$99,819 -1.6%38,5844.3%Retail/Wholesale
Ermenegildo Zegna N.V. stock logo
ZGN
Ermenegildo Zegna
$5,979,631$9,781 -0.2%699,3724.1%Retail/Wholesale
SharkNinja, Inc. stock logo
SN
SharkNinja
$5,879,808$2,557,704 77.0%59,3984.0%Retail/Wholesale
James Hardie Industries PLC. stock logo
JHX
James Hardie Industries
$5,541,787$5,541,787 New Holding206,0913.8%Construction
Booking Holdings Inc. stock logo
BKNG
Booking
$5,349,258$3,259,342 -37.9%9243.7%Retail/Wholesale
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$5,344,743$1,793,078 -25.1%50,9803.6%Consumer Discretionary
Wayfair Inc. stock logo
W
Wayfair
$5,236,276$3,701,309 241.1%102,3913.6%Retail/Wholesale
AMER SPORTS INC
$5,130,467$899,736 21.3%132,3653.5%COM SHS
VIKING HOLDINGS LTD
$4,921,918$890,263 22.1%92,3613.4%ORD SHS
Cinemark Holdings Inc stock logo
CNK
Cinemark
$4,593,305$892,181 24.1%152,1973.1%Consumer Discretionary
Tapestry, Inc. stock logo
TPR
Tapestry
$4,314,896$1,406,365 -24.6%49,1392.9%Retail/Wholesale
DOORDASH INC
$4,251,558$4,251,558 New Holding17,2472.9%CL A
The Home Depot, Inc. stock logo
HD
Home Depot
$3,992,343$1,896,262 -32.2%10,8892.7%Retail/Wholesale
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$3,864,151$2,080,765 -35.0%56,7842.6%Retail/Wholesale
LEGALZOOM COM INC
$3,610,332$3,610,332 New Holding405,2002.5%CALL
American Tower Corporation stock logo
AMT
American Tower
$3,487,917$183,005 5.5%15,7812.4%Finance
AT&T Inc. stock logo
T
AT&T
$3,448,693$3,448,693 New Holding119,1672.4%Computer and Technology
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$2,811,644$386,460 -12.1%10,2511.9%Consumer Discretionary
Dollar General Corporation stock logo
DG
Dollar General
$2,802,768$2,802,768 New Holding24,5041.9%Retail/Wholesale
Whirlpool Corporation stock logo
WHR
Whirlpool
$2,474,547$2,474,547 New Holding24,3991.7%Consumer Discretionary
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$2,410,112$2,410,112 New Holding15,8561.6%Retail/Wholesale
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$2,179,177$2,179,177 New Holding22,0031.5%Retail/Wholesale
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$2,144,454$2,474,386 -53.6%10,2631.5%Consumer Discretionary
Pinterest, Inc. stock logo
PINS
Pinterest
$1,789,450$896,930 100.5%49,9011.2%Computer and Technology
Carvana Co. stock logo
CVNA
Carvana
$1,705,355$745,019 -30.4%5,0611.2%Retail/Wholesale
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$1,644,512$726,355 -30.6%26,2451.1%Retail/Wholesale
Chewy stock logo
CHWY
Chewy
$1,611,846$434,298 36.9%37,8191.1%Retail/Wholesale
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$1,562,495$1,562,495 New Holding22,5991.1%Computer and Technology
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$1,458,454$1,458,454 New Holding78,8781.0%Retail/Wholesale
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$1,454,931$3,326,986 -69.6%6,2541.0%Retail/Wholesale
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$1,417,083$682,986 93.0%12,1441.0%Retail/Wholesale
Vistra Corp. stock logo
VST
Vistra
$1,168,674$1,168,674 New Holding6,0300.8%Utilities
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,137,406$1,137,406 New Holding3,5240.8%Energy
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$1,114,380$339,301 -23.3%24,8690.8%Consumer Discretionary
Roku, Inc. stock logo
ROKU
Roku
$1,064,260$1,064,260 New Holding12,1090.7%Consumer Discretionary
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$656,813$752,413 -53.4%13,6240.4%Computer and Technology
The AZEK Company Inc. stock logo
AZEK
AZEK
$0$7,782,164 -100.0%00.0%Construction
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$0$3,757,280 -100.0%00.0%Retail/Wholesale
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$0$2,179,622 -100.0%00.0%Consumer Staples
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$0$2,092,817 -100.0%00.0%Consumer Discretionary
Fox Corporation stock logo
FOXA
FOX
$0$1,650,399 -100.0%00.0%Consumer Discretionary
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$0$1,388,161 -100.0%00.0%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$0$1,174,659 -100.0%00.0%Retail/Wholesale
MAPLEBEAR INC
$0$1,100,924 -100.0%00.0%COM
JD.com, Inc. stock logo
JD
JD.com
$0$1,006,947 -100.0%00.0%Retail/Wholesale
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$0$774,841 -100.0%00.0%Retail/Wholesale
Roblox Corporation stock logo
RBLX
Roblox
$0$722,388 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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