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CIK: 0001834780
Total reported value
$327.5M
$327.5M
40 檔
15.0%
The Q3 2025 SEC filing reveals that Tabor Asset Management, LP held a total portfolio value of $327.5M, covering 40 public equity positions.
Tabor Asset Management, LP executed strategic sector rebalancing during Q3 2025, establishing 18 new positions while fully exiting 16 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LZ | Legalzoomcom Inc | Stock-Other | 7.73% | +0.21% | -6.66% | |
| 2 | FIVE | Five Below | Stock-Consumer Disc | 6.46% | -0.05% | +23.92% | |
| 3 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 5.43% | +0.39% | -1.52% | |
| 4 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 5.37% | +1.13% | +35.48% | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.69% | -4.06% | EXIT | |
| 6 | T | At&t Inc | Stock-Comm Services | 3.85% | — | +89.63% | |
| 7 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 3.65% | +0.66% | -8.46% | |
| 8 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.65% | -1.87% | +5.31% | |
| 9 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.63% | — | +25.71% | |
| 10 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 3.57% | -0.40% | +272.19% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 3.44% | — | +29.13% | |
| 12 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.37% | +0.74% | -25.94% | |
| 13 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.19% | +0.04% | +15.11% | |
| 14 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 3.12% | +0.46% | -18.76% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.69% | -0.88% | — | |
| 17 | ✓ | Legalzoom Com Inc | Stock-Other | 2.58% | — | — | |
| 18 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.53% | +1.10% | NEW | |
| 19 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.44% | +1.04% | -33.87% | |
| 20 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.34% | — | +86.70% | |
| 21 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.89% | -1.34% | EXIT | |
| 22 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.89% | -1.12% | +34.40% | |
| 23 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.73% | +0.35% | -10.79% | |
| 24 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.55% | +0.55% | -2.17% | |
| 25 | ✓ | Warner Bros Discovery Inc | Stock-Other | 1.52% | — | — | |
| 26 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.47% | +0.88% | NEW | |
| 27 | ZG | Zillow Group Inc - A | Stock-Comm Services | 1.46% | — | — | |
| 28 | BIRK | Birkenstock Holding plc | Stock-Other | 1.40% | -0.99% | EXIT | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 1.20% | — | +4.62% | |
| 30 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.06% | — | — | |
| 31 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.04% | — | — | |
| 32 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.03% | -0.10% | — | |
| 33 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.99% | -0.09% | +11.38% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | — | — | |
| 35 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.85% | -4.05% | EXIT | |
| 36 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.83% | -1.35% | EXIT | |
| 37 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.81% | — | — | |
| 38 | JBS | Jbs N.v. | Stock-Other | 0.78% | — | — | |
| 39 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.55% | +2.04% | — | |
| 40 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.53% | +0.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | +4.7% | -1.52% | Add |
| 2 | FIVE | Five Below | +4.6% | +23.92% | Add |
| 3 | CCL1EUR | Carnival CORP LTD | +1.5% | +7.35% | Add |
| 4 | VIK | Viking Holdings Ltd | +1.2% | +5.31% | Add |
| 5 | AS | Amer Sports, Inc. | +0.8% | +15.11% | Add |
| 6 | LZ | Legalzoomcom Inc | +0.8% | -6.66% | Add |
| 7 | RBLX | Roblox CORP -class A | +0.5% | — | Add |
| 8 | BLDR | Builders Firstsource Inc | +0.4% | +11.38% | Add |
| 9 | SN | SharkNinja, Inc. | +0.2% | -33.87% | Add |
| 10 | CHWY | Chewy Inc - Class A | +0.1% | -8.00% | Add |
| 11 | CVNA | Carvana Co | 0% | +4.62% | Trim |
| 12 | RL | Ralph Lauren CORP | -0.3% | -10.79% | Trim |
| 13 | ASO | Academy Sports & Outdoors In | -0.4% | +10.05% | Trim |
| 14 | BURL | Burlington Stores Inc | -0.4% | +272.19% | Add |
| 15 | ZGN | Ermenegildo Zegna N.V. | -0.5% | -8.46% | Trim |
| 16 | SGI | Somnigroup International Inc | -0.6% | +25.71% | Trim |
| 17 | MHK | Mohawk Industries Inc | -0.9% | +35.48% | Add |
| 18 | TPR | Tapestry Inc | -1.2% | -24.59% | Trim |
| 19 | HD | Home Depot Inc | -1.3% | +29.13% | Trim |
| 20 | MSGS | Madison Square Garden Sports | -1.6% | +34.40% | Trim |
| 21 | WSM | Williams-sonoma Inc | -1.6% | -25.94% | Trim |
| 22 | URBN | Urban Outfitters Inc | -2.7% | -18.76% | Trim |
| 23 | AZEK | Azek Co Inc/the | — | EXIT | Sold out |
| 24 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 25 | T | At&t Inc | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 28 | ✓ | Legalzoom Com Inc | — | NEW | New buy |
| 29 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 30 | DKS | Dick's Sporting Goods Inc | — | EXIT | Sold out |
| 31 | AMT | American Tower CORP | — | EXIT | Sold out |
| 32 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 33 | CNK | Cinemark Holdings Inc | — | EXIT | Sold out |
| 34 | BOOT | Boot Barn Holdings Inc | — | NEW | New buy |
| 35 | ✓ | Warner Bros Discovery Inc | — | NEW | New buy |
| 36 | LEVI | Levi Strauss & Co- Class A | — | NEW | New buy |
| 37 | ZG | Zillow Group Inc - A | — | NEW | New buy |
| 38 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 39 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 40 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 41 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 42 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 43 | LAD | Lithia Motors Inc | — | NEW | New buy |
| 44 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 45 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 46 | WMT | Walmart Inc | — | NEW | New buy |
| 47 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 48 | BRBR | Bellring Brands Inc | — | NEW | New buy |
| 49 | JBS | Jbs N.v. | — | NEW | New buy |
| 50 | COST | Costco Wholesale CORP | — | 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 Q3 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, W) accounted for 15.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
T
市值: $6.4M
Top Position Liquidated / Trimmed
AZEK
前期市值: $7.8M
During Q3 2025, Tabor Asset Management, LP's top holdings by market value included LZ (7.7%)、FIVE (6.5%)、W (5.4%). The largest single position, LZ, represented 7.7% of total portfolio value.
In Q3 2025, Tabor Asset Management, LP made 56 total portfolio adjustments, initiating 18 new buys, adding to 12 positions, trimming 10 holdings, and fully liquidating 16 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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