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CIK: 0001834780
Total reported value
$327.5M
$327.5M
39 檔
18.9%
According to the latest 13F quarterly dataset, Tabor Asset Management, LP managed an equity portfolio of $327.5M at the end of Q1 2024, spanning 39 distinct U.S. exchange-listed positions.
During Q1 2024, Tabor Asset Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 6.87% | -0.40% | +4.49% | |
| 2 | LZ | Legalzoomcom Inc | Stock-Other | 5.54% | +0.21% | +36.76% | |
| 3 | RH | Rh | Stock-Consumer Disc | 4.49% | -1.09% | EXIT | |
| 4 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.41% | — | -12.11% | |
| 5 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 4.41% | +0.66% | -1.55% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.20% | -1.05% | +29.50% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.01% | -2.86% | +27.73% | |
| 8 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 4.01% | -1.35% | EXIT | |
| 9 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 3.82% | +1.13% | — | |
| 10 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.63% | +0.74% | -54.82% | |
| 11 | ZG | Zillow Group Inc - A | Stock-Comm Services | 3.52% | — | +55.48% | |
| 12 | BLDR | Builders Firstsource Inc | Stock-Industrials | 3.42% | -0.09% | -11.65% | |
| 13 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.25% | +1.04% | +38.39% | |
| 14 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.99% | +0.39% | +63.51% | |
| 15 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 2.70% | +0.46% | +122.91% | |
| 16 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.64% | — | +33.81% | |
| 17 | CART | Maplebear Inc | Stock-Consumer Disc | 2.58% | +0.60% | — | |
| 18 | RELY | Remitly Global Inc | Stock-Other | 2.48% | — | +6.84% | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.44% | +0.35% | -10.96% | |
| 20 | BLD | Topbuild CORP | Stock-Industrials | 2.40% | — | -41.52% | |
| 21 | RCI | Rogers Communications Inc-b | Stock-Other | 2.25% | — | +47.19% | |
| 22 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.08% | +1.10% | NEW | |
| 23 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 2.05% | +0.55% | — | |
| 24 | FISV | Fiserv Inc | Stock-Other | 1.92% | — | — | |
| 25 | T | At&t Inc | Stock-Comm Services | 1.91% | — | +25.54% | |
| 26 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.75% | — | -8.90% | |
| 27 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.72% | +1.22% | NEW | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.53% | — | +2.06% | |
| 29 | NTNX | Nutanix Inc - A | Stock-Tech | 1.30% | — | -40.28% | |
| 30 | SPT | Sprout Social Inc - Class A | Stock-Other | 1.24% | — | -38.72% | |
| 31 | MQ | Marqeta Inc-a | Stock-Other | 1.23% | — | -51.39% | |
| 32 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.19% | — | +11.16% | |
| 33 | NWSA | News CORP - Class A | Stock-Comm Services | 1.11% | — | — | |
| 34 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.95% | +1.38% | NEW | |
| 35 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.93% | — | — | |
| 36 | CRI | Carter's Inc | Stock-Other | 0.92% | — | -42.10% | |
| 37 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.85% | — | -4.10% | |
| 38 | ✓ | On Holding AG | Stock-Other | 0.73% | +2.16% | NEW | |
| 39 | FIVE | Five Below | Stock-Consumer Disc | 0.54% | -0.05% | — |
According to official SEC Form 13F filings, Tabor Asset Management, LP reported a total U.S. public equity portfolio value of $327.5M across 39 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BURL, LZ, RH) accounted for 18.9% of total reported equity market value during Q1 2024.
During Q1 2024, Tabor Asset Management, LP's top holdings by market value included BURL (6.9%)、LZ (5.5%)、RH (4.5%). The largest single position, BURL, represented 6.9% of total portfolio value.
In Q1 2024, Tabor Asset Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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