13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001834780
Total reported value
$327.5M
$327.5M
39 檔
17.1%
At the close of Q4 2024, Tabor Asset Management, LP disclosed equity holdings valued at approximately $327.5M, spread across 39 reported holdings.
In Q4 2024, Tabor Asset Management, LP adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 6.81% | +1.13% | +36.57% | |
| 2 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 5.78% | -1.12% | +101.29% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 5.35% | -4.06% | EXIT | |
| 4 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 4.37% | +0.46% | +32.06% | |
| 5 | CNK | Cinemark Holdings Inc | Stock-Other | 4.36% | +0.53% | NEW | |
| 6 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 4.08% | -0.40% | -32.72% | |
| 7 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 4.06% | — | +237.23% | |
| 8 | LZ | Legalzoomcom Inc | Stock-Other | 4.00% | +0.21% | -26.60% | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.85% | — | +47.77% | |
| 10 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 3.78% | +0.66% | +362.00% | |
| 11 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.54% | — | -13.01% | |
| 12 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.53% | +0.74% | -36.44% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 3.24% | -0.05% | -20.49% | |
| 14 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.23% | -1.87% | +27.83% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | -2.86% | — | |
| 16 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.59% | +1.10% | NEW | |
| 17 | RH | Rh | Stock-Consumer Disc | 2.46% | -1.09% | EXIT | |
| 18 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.40% | +0.39% | -27.61% | |
| 19 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.39% | +0.04% | — | |
| 20 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.38% | -1.35% | EXIT | |
| 21 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 2.29% | -4.05% | EXIT | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 2.28% | — | -6.05% | |
| 23 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.15% | — | +14.08% | |
| 24 | PRIM | Primoris Services CORP | Stock-Industrials | 2.05% | — | +46.09% | |
| 25 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.66% | +0.35% | -10.04% | |
| 26 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.34% | — | -38.78% | |
| 27 | CART | Maplebear Inc | Stock-Consumer Disc | 1.34% | +0.60% | -60.77% | |
| 28 | ZG | Zillow Group Inc - A | Stock-Comm Services | 1.32% | — | -64.53% | |
| 29 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.31% | — | — | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.25% | — | — | |
| 31 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.22% | — | — | |
| 32 | AZEK | Azek Co Inc/the | Stock-Other | 1.09% | — | — | |
| 33 | AN | Autonation Inc | Stock-Consumer Disc | 1.07% | — | -57.74% | |
| 34 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.92% | -0.09% | -56.18% | |
| 35 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.80% | +1.22% | NEW | |
| 36 | VST | Vistra CORP | Stock-Utilities | 0.74% | — | -56.70% | |
| 37 | XYZ | Block Inc | Stock-Financials | 0.68% | — | — | |
| 38 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.58% | — | -21.29% | |
| 39 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.53% | +0.84% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3.2% | NEW | New buy |
| 2 | MSGS | Madison Square Garden Sports | +3.1% | +101.29% | Add |
| 3 | DKS | Dick's Sporting Goods Inc | +3% | +237.23% | Add |
| 4 | CCL1EUR | Carnival CORP LTD | +2.9% | +63.29% | Add |
| 5 | ZGN | Ermenegildo Zegna N.V. | +2.8% | +362.00% | Add |
| 6 | TPR | Tapestry Inc | +2.6% | NEW | New buy |
| 7 | RH | Rh | +2.5% | NEW | New buy |
| 8 | AS | Amer Sports, Inc. | +2.4% | NEW | New buy |
| 9 | URBN | Urban Outfitters Inc | +2% | +32.06% | Add |
| 10 | WHR | Whirlpool CORP | +1.4% | +47.77% | Add |
| 11 | AFRM | Affirm Holdings Inc | +1.3% | NEW | New buy |
| 12 | TTWO | Take-two Interactive Softwre | +1.3% | NEW | New buy |
| 13 | LAD | Lithia Motors Inc | +1.2% | NEW | New buy |
| 14 | VIK | Viking Holdings Ltd | +1.2% | +27.83% | Add |
| 15 | AZEK | Azek Co Inc/the | +1.1% | NEW | New buy |
| 16 | PRIM | Primoris Services CORP | +1% | +46.09% | Add |
| 17 | XYZ | Block Inc | +0.7% | NEW | New buy |
| 18 | FOXA | Fox CORP - Class A | +0.5% | NEW | New buy |
| 19 | DLR | Digital Realty Trust Inc | +0.4% | +14.08% | Add |
| 20 | RL | Ralph Lauren CORP | +0.1% | -10.04% | Trim |
| 21 | MHK | Mohawk Industries Inc | 0% | +36.57% | Add |
| 22 | VFC | Vf CORP | 0% | -6.05% | Trim |
| 23 | CHWY | Chewy Inc - Class A | 0% | -12.90% | Trim |
| 24 | CAKE | Cheesecake Factory Inc/the | -0.1% | -21.29% | Trim |
| 25 | CNK | Cinemark Holdings Inc | -0.1% | -11.54% | Trim |
| 26 | EAT | Brinker International Inc | -0.2% | -53.03% | Trim |
| 27 | FIVE | Five Below | -0.2% | -20.49% | Trim |
| 28 | IBTA | Ibotta Inc-cl A | -0.4% | EXIT | Sold out |
| 29 | SGI | Somnigroup International Inc | -0.4% | -13.01% | Trim |
| 30 | ASO | Academy Sports & Outdoors In | -0.5% | -13.96% | Trim |
| 31 | UPWK | Upwork Inc | -0.5% | EXIT | Sold out |
| 32 | GIII | G-iii Apparel Group LTD | -0.6% | EXIT | Sold out |
| 33 | JD | Jd.com Inc-adr | -0.6% | EXIT | Sold out |
| 34 | ROKU | Roku Inc | -0.6% | EXIT | Sold out |
| 35 | LZ | Legalzoomcom Inc | -0.7% | -26.60% | Trim |
| 36 | MQ | Marqeta Inc-a | -0.7% | EXIT | Sold out |
| 37 | GPI | Group 1 Automotive Inc | -0.7% | -38.78% | Trim |
| 38 | TXRH | Texas Roadhouse Inc | -0.7% | EXIT | Sold out |
| 39 | BOOT | Boot Barn Holdings Inc | -0.7% | EXIT | Sold out |
| 40 | VST | Vistra CORP | -0.8% | -56.70% | Trim |
| 41 | BKNG | Booking Holdings Inc | -0.9% | EXIT | Sold out |
| 42 | CPB | THE Campbell's Company | -0.9% | EXIT | Sold out |
| 43 | FOUR | Shift4 Payments Inc-class A | -1.2% | EXIT | Sold out |
| 44 | WSM | Williams-sonoma Inc | -1.2% | -36.44% | Trim |
| 45 | BURL | Burlington Stores Inc | -1.6% | -32.72% | Trim |
| 46 | AN | Autonation Inc | -1.6% | -57.74% | Trim |
| 47 | W | Wayfair Inc- Class A | -1.8% | -27.61% | Trim |
| 48 | ZG | Zillow Group Inc - A | -2% | -64.53% | Trim |
| 49 | BLDR | Builders Firstsource Inc | -2% | -56.18% | Trim |
| 50 | CART | Maplebear Inc | -2% | -60.77% | 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 39 disclosed positions in Q4 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, MSGS, CCL1EUR) accounted for 17.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
AMZN
市值: $6.6M
Top Position Liquidated / Trimmed
PYPL
前期市值: $9.4M
During Q4 2024, Tabor Asset Management, LP's top holdings by market value included MHK (6.8%)、MSGS (5.8%)、CCL1EUR (5.3%). The largest single position, MHK, represented 6.8% of total portfolio value.
In Q4 2024, Tabor Asset Management, LP made 53 total portfolio adjustments, initiating 10 new buys, adding to 10 positions, trimming 19 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.