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CIK: 0001834780
Total reported value
$327.5M
$327.5M
38 檔
11.7%
During the Q1 2025 filing period, Tabor Asset Management, LP (CIK: 0001834780) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $327.5M across 38 reported positions.
In Q1 2025, Tabor Asset Management, LP displayed an active expansion posture, initiating 38 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LZ | Legalzoomcom Inc | Stock-Other | 6.91% | +0.21% | -10.71% | |
| 2 | AZEK | Azek Co Inc/the | Stock-Other | 6.26% | — | +230.06% | |
| 3 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 6.25% | +1.13% | -43.25% | |
| 4 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 5.84% | +0.46% | -17.02% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.51% | — | — | |
| 6 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 4.98% | +0.74% | -2.05% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 4.73% | — | — | |
| 8 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.21% | — | -33.33% | |
| 9 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 4.17% | +0.66% | -27.00% | |
| 10 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 3.94% | -0.40% | -31.60% | |
| 11 | TPR | Tapestry Inc | Stock-Consumer Disc | 3.69% | +1.10% | NEW | |
| 12 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.46% | -1.12% | -58.85% | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.22% | -4.06% | EXIT | |
| 14 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 3.02% | — | -49.95% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.62% | — | — | |
| 16 | CNK | Cinemark Holdings Inc | Stock-Other | 2.45% | +0.53% | NEW | |
| 17 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.42% | -1.87% | -50.73% | |
| 18 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.35% | +0.04% | -39.21% | |
| 19 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.25% | +1.04% | — | |
| 20 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.07% | +0.35% | -22.81% | |
| 21 | FIVE | Five Below | Stock-Consumer Disc | 1.85% | -0.05% | -52.51% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.75% | — | — | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.68% | -1.05% | — | |
| 24 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.48% | — | +46.86% | |
| 25 | CCOI | Cogent Communications Holdin | Stock-Other | 1.44% | — | — | |
| 26 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.33% | +0.84% | NEW | |
| 27 | CVNA | Carvana Co | Stock-Consumer Disc | 1.22% | — | — | |
| 28 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.19% | -1.35% | EXIT | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.12% | — | -53.06% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | — | — | |
| 31 | CART | Maplebear Inc | Stock-Consumer Disc | 0.89% | +0.60% | -59.25% | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.81% | — | — | |
| 33 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.77% | +0.39% | -73.57% | |
| 34 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.72% | -4.05% | EXIT | |
| 35 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.63% | -0.09% | -53.50% | |
| 36 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.62% | -1.15% | EXIT | |
| 37 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.62% | — | — | |
| 38 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LZ | Legalzoomcom Inc | — | NEW | New buy |
| 2 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 3 | MHK | Mohawk Industries Inc | — | NEW | New buy |
| 4 | URBN | Urban Outfitters Inc | — | NEW | New buy |
| 5 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 6 | WSM | Williams-sonoma Inc | — | NEW | New buy |
| 7 | HD | Home Depot Inc | — | NEW | New buy |
| 8 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 9 | ZGN | Ermenegildo Zegna N.V. | — | NEW | New buy |
| 10 | BURL | Burlington Stores Inc | — | NEW | New buy |
| 11 | TPR | Tapestry Inc | — | NEW | New buy |
| 12 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 13 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 14 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 15 | AMT | American Tower CORP | — | NEW | New buy |
| 16 | CNK | Cinemark Holdings Inc | — | NEW | New buy |
| 17 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 18 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 19 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 20 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 21 | FIVE | Five Below | — | NEW | New buy |
| 22 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 23 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 24 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 25 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 26 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 27 | CVNA | Carvana Co | — | NEW | New buy |
| 28 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 29 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 30 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 31 | CART | Maplebear Inc | — | NEW | New buy |
| 32 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 33 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 34 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 35 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 36 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 37 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 38 | RBLX | Roblox CORP -class A | — | NEW | New buy |
According to official SEC Form 13F filings, Tabor Asset Management, LP reported a total U.S. public equity portfolio value of $327.5M across 38 disclosed positions in Q1 2025.
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 LZ, AZEK, MHK) accounted for 11.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
LZ
市值: $8.6M
During Q1 2025, Tabor Asset Management, LP's top holdings by market value included LZ (6.9%)、AZEK (6.3%)、MHK (6.3%). The largest single position, LZ, represented 6.9% of total portfolio value.
In Q1 2025, Tabor Asset Management, LP made 38 total portfolio adjustments, initiating 38 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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