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CIK: 0001834780
Total reported value
$327.5M
$327.5M
39 檔
16.0%
The Q2 2024 SEC filing reveals that Tabor Asset Management, LP held a total portfolio value of $327.5M, covering 39 public equity positions.
During Q2 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 | 7.59% | -0.40% | -23.19% | |
| 2 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 6.86% | +1.13% | +13.79% | |
| 3 | LZ | Legalzoomcom Inc | Stock-Other | 4.78% | +0.21% | +34.25% | |
| 4 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 4.47% | -1.87% | — | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.32% | -1.05% | -28.86% | |
| 6 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.18% | — | -19.88% | |
| 7 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 4.10% | +0.39% | +33.34% | |
| 8 | CART | Maplebear Inc | Stock-Consumer Disc | 3.81% | +0.60% | +24.76% | |
| 9 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 3.77% | +0.46% | +2.84% | |
| 10 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 3.71% | +0.66% | -14.93% | |
| 11 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.45% | +0.74% | +52.14% | |
| 12 | CNK | Cinemark Holdings Inc | Stock-Other | 3.35% | +0.53% | NEW | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | -2.86% | -38.77% | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | 3.00% | — | +99.85% | |
| 15 | AN | Autonation Inc | Stock-Consumer Disc | 2.99% | — | — | |
| 16 | ZG | Zillow Group Inc - A | Stock-Comm Services | 2.87% | — | -35.97% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 2.43% | — | — | |
| 18 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 2.34% | -4.05% | EXIT | |
| 19 | SPARUSD | Shyft Group Inc/the | Stock-Other | 2.01% | — | — | |
| 20 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.85% | +0.35% | -36.91% | |
| 21 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.76% | -0.09% | -49.94% | |
| 22 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.69% | — | -1.94% | |
| 23 | RH | Rh | Stock-Consumer Disc | 1.69% | -1.09% | EXIT | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | 1.69% | — | — | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.67% | — | — | |
| 26 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.61% | — | — | |
| 27 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.56% | — | — | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.49% | — | — | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.48% | — | — | |
| 30 | PRIM | Primoris Services CORP | Stock-Industrials | 1.36% | — | — | |
| 31 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.32% | — | — | |
| 32 | MQ | Marqeta Inc-a | Stock-Other | 1.29% | — | -9.31% | |
| 33 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.13% | — | — | |
| 34 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.08% | -1.35% | EXIT | |
| 35 | ✓ | On Holding AG | Stock-Other | 0.96% | +2.16% | NEW | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.82% | +0.59% | NEW | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.81% | -4.06% | EXIT | |
| 38 | HAYW | Hayward Holdings Inc | Stock-Other | 0.78% | — | — | |
| 39 | JWNUSD | Nordstrom Inc | Stock-Other | 0.67% | — | — |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BURL, MHK, LZ) accounted for 16.0% of total reported equity market value during Q2 2024.
During Q2 2024, Tabor Asset Management, LP's top holdings by market value included BURL (7.6%)、MHK (6.9%)、LZ (4.8%). The largest single position, BURL, represented 7.6% of total portfolio value.
In Q2 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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