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CIK: 0001834780
Total reported value
$327.5M
$327.5M
40 檔
11.9%
In Q2 2025, Tabor Asset Management, LP's U.S. equity holdings reached a combined market value of $327.5M, distributed across 40 disclosed stock positions.
Tabor Asset Management, LP executed strategic sector rebalancing during Q2 2025, establishing 13 new positions while fully exiting 11 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LZ | Legalzoomcom Inc | Stock-Other | 8.05% | +0.21% | +32.58% | |
| 2 | FIVE | Five Below | Stock-Consumer Disc | 5.00% | -0.05% | +81.62% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.81% | -4.06% | EXIT | |
| 4 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 4.41% | +0.46% | -35.75% | |
| 5 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 4.30% | +0.74% | -1.56% | |
| 6 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 4.08% | +0.66% | -0.16% | |
| 7 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.01% | +1.04% | +76.99% | |
| 8 | JHX | James Hardie Industries plc | Stock-Other | 3.78% | — | — | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.65% | — | -37.86% | |
| 10 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 3.65% | +1.13% | -25.12% | |
| 11 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.57% | +0.39% | +241.13% | |
| 12 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.50% | +0.04% | +21.27% | |
| 13 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.36% | -1.87% | +22.08% | |
| 14 | CNK | Cinemark Holdings Inc | Stock-Other | 3.14% | +0.53% | NEW | |
| 15 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.95% | +1.10% | NEW | |
| 16 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.90% | — | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.73% | — | -32.20% | |
| 18 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.64% | — | -35.00% | |
| 19 | ✓ | Legalzoom Com Inc | Stock-Other | 2.46% | +0.37% | NEW | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 2.38% | — | +5.54% | |
| 21 | T | At&t Inc | Stock-Comm Services | 2.35% | — | — | |
| 22 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.92% | +0.35% | -12.08% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.91% | — | — | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.69% | — | — | |
| 25 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.65% | +0.55% | — | |
| 26 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.49% | — | — | |
| 27 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.46% | -1.12% | -53.57% | |
| 28 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.22% | — | +100.49% | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 1.16% | — | -30.40% | |
| 30 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.12% | — | -30.64% | |
| 31 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.10% | -4.05% | EXIT | |
| 32 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.07% | — | — | |
| 33 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.00% | +0.88% | NEW | |
| 34 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.99% | -0.40% | -69.57% | |
| 35 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.97% | -0.09% | +93.04% | |
| 36 | VST | Vistra CORP | Stock-Utilities | 0.80% | — | — | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.78% | — | — | |
| 38 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.76% | -1.35% | EXIT | |
| 39 | ROKU | Roku Inc | Stock-Comm Services | 0.73% | — | — | |
| 40 | CCOI | Cogent Communications Holdin | Stock-Other | 0.45% | — | -53.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JHX | James Hardie Industries plc | +3.8% | NEW | New buy |
| 2 | FIVE | Five Below | +3.2% | +81.62% | Add |
| 3 | DASH | Doordash Inc - A | +2.9% | NEW | New buy |
| 4 | W | Wayfair Inc- Class A | +2.8% | +241.13% | Add |
| 5 | ✓ | Legalzoom Com Inc | +2.5% | NEW | New buy |
| 6 | T | At&t Inc | +2.4% | NEW | New buy |
| 7 | DG | Dollar General CORP | +1.9% | NEW | New buy |
| 8 | SN | SharkNinja, Inc. | +1.8% | +76.99% | Add |
| 9 | WHR | Whirlpool CORP | +1.7% | NEW | New buy |
| 10 | BOOT | Boot Barn Holdings Inc | +1.7% | NEW | New buy |
| 11 | CCL1EUR | Carnival CORP LTD | +1.6% | +22.26% | Add |
| 12 | DLTR | Dollar Tree Inc | +1.5% | NEW | New buy |
| 13 | AS | Amer Sports, Inc. | +1.2% | +21.27% | Add |
| 14 | LZ | Legalzoomcom Inc | +1.1% | +32.58% | Add |
| 15 | AFRM | Affirm Holdings Inc | +1.1% | NEW | New buy |
| 16 | LEVI | Levi Strauss & Co- Class A | +1% | NEW | New buy |
| 17 | VIK | Viking Holdings Ltd | +0.9% | +22.08% | Add |
| 18 | VST | Vistra CORP | +0.8% | NEW | New buy |
| 19 | CEG | Constellation Energy | +0.8% | NEW | New buy |
| 20 | ROKU | Roku Inc | +0.7% | NEW | New buy |
| 21 | CNK | Cinemark Holdings Inc | +0.7% | +24.11% | Add |
| 22 | PINS | Pinterest Inc- Class A | +0.6% | +100.49% | Add |
| 23 | CHWY | Chewy Inc - Class A | +0.4% | +36.88% | Add |
| 24 | BLDR | Builders Firstsource Inc | +0.3% | +93.04% | Add |
| 25 | CVNA | Carvana Co | -0.1% | -30.40% | Trim |
| 26 | ZGN | Ermenegildo Zegna N.V. | -0.1% | -0.16% | Trim |
| 27 | RL | Ralph Lauren CORP | -0.2% | -12.08% | Trim |
| 28 | AMT | American Tower CORP | -0.2% | +5.54% | Add |
| 29 | CAKE | Cheesecake Factory Inc/the | -0.4% | -30.64% | Trim |
| 30 | ASO | Academy Sports & Outdoors In | -0.4% | -23.34% | Trim |
| 31 | RBLX | Roblox CORP -class A | -0.6% | EXIT | Sold out |
| 32 | YUM | Yum! Brands Inc | -0.6% | EXIT | Sold out |
| 33 | WSM | Williams-sonoma Inc | -0.7% | -1.56% | Trim |
| 34 | TPR | Tapestry Inc | -0.7% | -24.58% | Trim |
| 35 | JD | Jd.com Inc-adr | -0.8% | EXIT | Sold out |
| 36 | CART | Maplebear Inc | -0.9% | EXIT | Sold out |
| 37 | COST | Costco Wholesale CORP | -0.9% | EXIT | Sold out |
| 38 | CCOI | Cogent Communications Holdin | -1% | -53.39% | Trim |
| 39 | TTWO | Take-two Interactive Softwre | -1.1% | EXIT | Sold out |
| 40 | FOXA | Fox CORP - Class A | -1.3% | EXIT | Sold out |
| 41 | URBN | Urban Outfitters Inc | -1.4% | -35.75% | Trim |
| 42 | SGI | Somnigroup International Inc | -1.6% | -35.00% | Trim |
| 43 | RCL | Royal Caribbean Cruises Ltd. | -1.7% | EXIT | Sold out |
| 44 | TSN | Tyson Foods Inc-cl A | -1.8% | EXIT | Sold out |
| 45 | BKNG | Booking Holdings Inc | -1.9% | -37.86% | Trim |
| 46 | MSGS | Madison Square Garden Sports | -2% | -53.57% | Trim |
| 47 | HD | Home Depot Inc | -2% | -32.20% | Trim |
| 48 | MHK | Mohawk Industries Inc | -2.6% | -25.12% | Trim |
| 49 | BURL | Burlington Stores Inc | -3% | -69.57% | Trim |
| 50 | DKS | Dick's Sporting Goods Inc | -3% | EXIT | Sold out |
According to official SEC Form 13F filings, Tabor Asset Management, LP reported a total U.S. public equity portfolio value of $327.5M across 40 disclosed positions in Q2 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, FIVE, CCL1EUR) accounted for 11.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
JHX
市值: $5.5M
Top Position Liquidated / Trimmed
AZEK
前期市值: $7.8M
During Q2 2025, Tabor Asset Management, LP's top holdings by market value included LZ (8.1%)、FIVE (5.0%)、CCL1EUR (4.8%). The largest single position, LZ, represented 8.1% of total portfolio value.
In Q2 2025, Tabor Asset Management, LP made 51 total portfolio adjustments, initiating 13 new buys, adding to 12 positions, trimming 15 holdings, and fully liquidating 11 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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