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CIK: 0001834780
Total reported value
$327.5M
$327.5M
43 檔
16.7%
As reported in its official Q3 2024 Form 13F filing, Tabor Asset Management, LP's tracked investment portfolio stood at $327.5M with 43 total positions.
Tabor Asset Management, LP executed strategic sector rebalancing during Q3 2024, establishing 14 new positions while fully exiting 10 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 6.79% | +1.13% | +10.17% | |
| 2 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 5.66% | -0.40% | -18.22% | |
| 3 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 4.69% | +0.74% | +50.79% | |
| 4 | LZ | Legalzoomcom Inc | Stock-Other | 4.65% | +0.21% | +13.66% | |
| 5 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.52% | — | +185.24% | |
| 6 | CNK | Cinemark Holdings Inc | Stock-Other | 4.47% | +0.53% | NEW | |
| 7 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 4.24% | +0.39% | +11.30% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.08% | -1.05% | -7.29% | |
| 9 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.95% | — | +0.74% | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | 3.46% | -0.05% | — | |
| 11 | CART | Maplebear Inc | Stock-Consumer Disc | 3.38% | +0.60% | -16.57% | |
| 12 | ZG | Zillow Group Inc - A | Stock-Comm Services | 3.27% | — | -2.95% | |
| 13 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.88% | -0.09% | +56.81% | |
| 14 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.83% | -1.35% | EXIT | |
| 15 | AN | Autonation Inc | Stock-Consumer Disc | 2.68% | — | +6.23% | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.67% | -1.12% | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 2.54% | — | -1.29% | |
| 18 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.45% | — | +74.17% | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.45% | -4.06% | EXIT | |
| 20 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 2.33% | +0.46% | -17.47% | |
| 21 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 2.31% | -4.05% | EXIT | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 2.27% | — | +27.40% | |
| 23 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.02% | -1.87% | -48.79% | |
| 24 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 2.01% | — | +61.93% | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.74% | — | +57.75% | |
| 26 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.57% | +0.35% | -14.78% | |
| 27 | VST | Vistra CORP | Stock-Utilities | 1.49% | — | — | |
| 28 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.16% | — | -37.92% | |
| 29 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.11% | — | — | |
| 30 | PRIM | Primoris Services CORP | Stock-Industrials | 1.07% | — | -14.82% | |
| 31 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.99% | +1.22% | NEW | |
| 32 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.98% | +0.66% | -66.22% | |
| 33 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.89% | — | — | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.88% | — | — | |
| 35 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.74% | — | -51.68% | |
| 36 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.74% | +0.55% | — | |
| 37 | MQ | Marqeta Inc-a | Stock-Other | 0.67% | — | -36.72% | |
| 38 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.64% | — | — | |
| 39 | ROKU | Roku Inc | Stock-Comm Services | 0.63% | — | — | |
| 40 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.61% | — | — | |
| 41 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.60% | — | — | |
| 42 | UPWK | Upwork Inc | Stock-Other | 0.48% | — | — | |
| 43 | IBTA | Ibotta Inc-cl A | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIVE | Five Below | +3.5% | NEW | New buy |
| 2 | PYPL | Paypal Holdings Inc | +3% | +185.24% | Add |
| 3 | MSGS | Madison Square Garden Sports | +2.7% | NEW | New buy |
| 4 | ASO | Academy Sports & Outdoors In | +1.8% | +168.54% | Add |
| 5 | CCL1EUR | Carnival CORP LTD | +1.6% | +203.19% | Add |
| 6 | VST | Vistra CORP | +1.5% | NEW | New buy |
| 7 | WSM | Williams-sonoma Inc | +1.2% | +50.79% | Add |
| 8 | CNK | Cinemark Holdings Inc | +1.1% | +25.68% | Add |
| 9 | BLDR | Builders Firstsource Inc | +1.1% | +56.81% | Add |
| 10 | DKS | Dick's Sporting Goods Inc | +1.1% | NEW | New buy |
| 11 | EAT | Brinker International Inc | +1% | NEW | New buy |
| 12 | WHR | Whirlpool CORP | +1% | +74.17% | Add |
| 13 | CPB | THE Campbell's Company | +0.9% | NEW | New buy |
| 14 | BKNG | Booking Holdings Inc | +0.9% | NEW | New buy |
| 15 | BOOT | Boot Barn Holdings Inc | +0.7% | NEW | New buy |
| 16 | GPI | Group 1 Automotive Inc | +0.7% | +61.93% | Add |
| 17 | CAKE | Cheesecake Factory Inc/the | +0.6% | NEW | New buy |
| 18 | ROKU | Roku Inc | +0.6% | NEW | New buy |
| 19 | DLR | Digital Realty Trust Inc | +0.6% | +57.75% | Add |
| 20 | GIII | G-iii Apparel Group LTD | +0.6% | NEW | New buy |
| 21 | JD | Jd.com Inc-adr | +0.6% | NEW | New buy |
| 22 | VFC | Vf CORP | +0.6% | +27.40% | Add |
| 23 | UPWK | Upwork Inc | +0.5% | NEW | New buy |
| 24 | IBTA | Ibotta Inc-cl A | +0.4% | NEW | New buy |
| 25 | ZG | Zillow Group Inc - A | +0.4% | -2.95% | Trim |
| 26 | W | Wayfair Inc- Class A | +0.1% | +11.30% | Add |
| 27 | WMT | Walmart Inc | +0.1% | -1.29% | Trim |
| 28 | CHWY | Chewy Inc - Class A | 0% | -9.16% | Trim |
| 29 | MHK | Mohawk Industries Inc | -0.1% | +10.17% | Add |
| 30 | LZ | Legalzoomcom Inc | -0.1% | +13.66% | Add |
| 31 | SGI | Somnigroup International Inc | -0.2% | +0.74% | Add |
| 32 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -7.29% | Trim |
| 33 | RL | Ralph Lauren CORP | -0.3% | -14.78% | Trim |
| 34 | PRIM | Primoris Services CORP | -0.3% | -14.82% | Trim |
| 35 | AN | Autonation Inc | -0.3% | +6.23% | Add |
| 36 | CART | Maplebear Inc | -0.4% | -16.57% | Trim |
| 37 | FOUR | Shift4 Payments Inc-class A | -0.5% | -37.92% | Trim |
| 38 | MQ | Marqeta Inc-a | -0.6% | -36.72% | Trim |
| 39 | JWNUSD | Nordstrom Inc | -0.7% | EXIT | Sold out |
| 40 | HAYW | Hayward Holdings Inc | -0.8% | EXIT | Sold out |
| 41 | CHTR | Charter Communications Inc-a | -0.8% | EXIT | Sold out |
| 42 | TXRH | Texas Roadhouse Inc | -1% | -51.68% | Trim |
| 43 | ✓ | On Holding AG | -1% | EXIT | Sold out |
| 44 | URBN | Urban Outfitters Inc | -1.4% | -17.47% | Trim |
| 45 | FERG | Ferguson Enterprises Inc. | -1.6% | EXIT | Sold out |
| 46 | SPOT | Spotify Technology S.A. | -1.7% | EXIT | Sold out |
| 47 | RH | Rh | -1.7% | EXIT | Sold out |
| 48 | BURL | Burlington Stores Inc | -1.9% | -18.22% | Trim |
| 49 | SPARUSD | Shyft Group Inc/the | -2% | EXIT | Sold out |
| 50 | VIK | Viking Holdings Ltd | -2.5% | -48.79% | Trim |
According to official SEC Form 13F filings, Tabor Asset Management, LP reported a total U.S. public equity portfolio value of $327.5M across 43 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MHK, BURL, WSM) accounted for 16.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
FIVE
市值: $7.2M
Top Position Liquidated / Trimmed
AMZN
前期市值: $6.1M
During Q3 2024, Tabor Asset Management, LP's top holdings by market value included MHK (6.8%)、BURL (5.7%)、WSM (4.7%). The largest single position, MHK, represented 6.8% of total portfolio value.
In Q3 2024, Tabor Asset Management, LP made 53 total portfolio adjustments, initiating 14 new buys, adding to 15 positions, trimming 14 holdings, and fully liquidating 10 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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