Tabor Asset Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Tabor Asset Management, LP reported 39 stock positions worth $209.7 million. Its top holding was Mohawk Industries (MHK) at 6.8% of the portfolio, followed by Madison Square Garden Sports (MSGS, 5.8%) and Carnival (CCL, 5.4%). Compared with Q3 2024, it opened 10 new positions, sold out of 14, added to 10 and reduced 19. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from PayPal (PYPL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001834780
- Portfolio Value
- $209.7M (Q4 2024)
- SEC Filing
- 0001420506-25-000446 ↗ filed Feb 14, 2025
Holdings Value
Holdings 39 stocks · $209.7M
| MHK Mohawk Industries Inc. | 6.81% | 119,977 | $14.3M | Add +36.6% |
| MSGS Madison Square Garden Sports | 5.78% | 53,721 | $12.1M | Add +101.3% |
| CCL Carnival Corp. | 5.35% | 450,548 | $11.2M | Add +63.3% |
| URBN Urban Outfitters Inc. | 4.37% | 167,154 | $9.2M | Add +32.1% |
| CNK Cinemark Holdings Inc. | 4.36% | 295,379 | $9.2M | Reduce -11.5% |
| BURL Burlington Stores Inc. | 4.08% | 30,049 | $8.6M | Reduce -32.7% |
| DKS Dick's Sporting Goods Inc. | 4.06% | 37,244 | $8.5M | Add +237.2% |
| LZ Legalzoomcom Inc. | 4.00% | 1,117,716 | $8.4M | Reduce -26.6% |
| WHR Whirlpool Corp. | 3.85% | 70,473 | $8.1M | Add +47.8% |
| ZGN Ermenegildo Zegna NV | 3.78% | 959,643 | $7.9M | Add +362.0% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 3.54% | 131,031 | $7.4M | Reduce -13.0% |
| WSM Williams-Sonoma Inc. | 3.53% | 40,015 | $7.4M | Reduce -36.4% |
| FIVE Five Below | 3.24% | 64,783 | $6.8M | Reduce -20.5% |
| VIK Viking Holdings Ltd. | 3.23% | 153,548 | $6.8M | Add +27.8% |
| AMZN Amazon.com Inc. | 3.15% | 30,071 | $6.6M | New |
| TPR Tapestry Inc. | 2.59% | 83,285 | $5.4M | New |
| RH RH | 2.46% | 13,089 | $5.2M | New |
| W Wayfair Inc. Class A | 2.40% | 113,565 | $5.0M | Reduce -27.6% |
| AS Amer Sports Inc. | 2.39% | 179,556 | $5.0M | New |
| ASO Academy Sports & Outdoors Inc. | 2.38% | 86,763 | $5.0M | Reduce -14.0% |
| CHWY Chewy Inc. Class A | 2.29% | 143,112 | $4.8M | Reduce -12.9% |
| VFC VF Corp. | 2.28% | 222,665 | $4.8M | Reduce -6.0% |
| DLR Digital Realty Trust Inc. | 2.15% | 25,483 | $4.5M | Add +14.1% |
| PRIM Primoris Services Corp. | 2.05% | 56,168 | $4.3M | Add +46.1% |
| RL Ralph Lauren Corp. | 1.66% | 15,106 | $3.5M | Reduce -10.0% |
| GPI Group 1 Automotive Inc. | 1.34% | 6,691 | $2.8M | Reduce -38.8% |
| CART Maplebear Inc. | 1.34% | 67,726 | $2.8M | Reduce -60.8% |
| ZG Zillow Group Inc. Class A | 1.32% | 38,957 | $2.8M | Reduce -64.5% |
| AFRM Affirm Holdings Inc. | 1.31% | 44,984 | $2.7M | New |
| TTWO Take-Two Interactive Softwre | 1.25% | 14,269 | $2.6M | New |
| LAD Lithia Motors Inc. | 1.22% | 7,157 | $2.6M | New |
| AZEK The Azek Co. Inc. | 1.09% | 48,227 | $2.3M | New |
| AN Autonation Inc. | 1.07% | 13,176 | $2.2M | Reduce -57.7% |
| BLDR Builders Firstsource Inc. | 0.92% | 13,530 | $1.9M | Reduce -56.2% |
| EAT Brinker International Inc. | 0.80% | 12,691 | $1.7M | Reduce -53.0% |
| VST Vistra Corp. | 0.74% | 11,309 | $1.6M | Reduce -56.7% |
| XYZ Block Inc. | 0.68% | 16,885 | $1.4M | New |
| CAKE The Cheesecake Factory Inc. | 0.58% | 25,764 | $1.2M | Reduce -21.3% |
| FOXA Fox Corp. Class A | 0.53% | 22,969 | $1.1M | New |
Portfolio Sells Q3 2024 → Q4 2024
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −4.52 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −4.08 |
| WMT Walmart Inc. | Sold out | 0.00% | −2.54 |
| CART Maplebear Inc. | Reduce -60.8% | 1.34% | −2.04 |
| BLDR Builders Firstsource Inc. | Reduce -56.2% | 0.92% | −1.96 |
| ZG Zillow Group Inc. Class A | Reduce -64.5% | 1.32% | −1.95 |
| W Wayfair Inc. Class A | Reduce -27.6% | 2.40% | −1.84 |
| AN Autonation Inc. | Reduce -57.7% | 1.07% | −1.62 |
| BURL Burlington Stores Inc. | Reduce -32.7% | 4.08% | −1.57 |
| WSM Williams-Sonoma Inc. | Reduce -36.4% | 3.53% | −1.16 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −1.16 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.89 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.88 |
| VST Vistra Corp. | Reduce -56.7% | 0.74% | −0.75 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.74 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.74 |
| MQ Marqeta Inc. | Sold out | 0.00% | −0.67 |
| GPI Group 1 Automotive Inc. | Reduce -38.8% | 1.34% | −0.67 |
| LZ Legalzoomcom Inc. | Reduce -26.6% | 4.00% | −0.65 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.63 |
| GIII G-III Apparel Group Ltd. | Sold out | 0.00% | −0.60 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.60 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.48 |
| ASO Academy Sports & Outdoors Inc. | Reduce -14.0% | 2.38% | −0.45 |
| SGI Somnigroup International Inc. | Reduce -13.0% | 3.54% | −0.41 |
| IBTA Ibotta Inc. Class A | Sold out | 0.00% | −0.41 |
| FIVE Five Below | Reduce -20.5% | 3.24% | −0.22 |
| EAT Brinker International Inc. | Reduce -53.0% | 0.80% | −0.19 |
| CNK Cinemark Holdings Inc. | Reduce -11.5% | 4.36% | −0.11 |
| CAKE The Cheesecake Factory Inc. | Reduce -21.3% | 0.58% | −0.06 |
| CHWY Chewy Inc. Class A | Reduce -12.9% | 2.29% | −0.03 |
| VFC VF Corp. | Reduce -6.0% | 2.28% | +0.00 |
| RL Ralph Lauren Corp. | Reduce -10.0% | 1.66% | +0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | New | 3.15% | +3.15 |
| MSGS Madison Square Garden Sports | Add +101.3% | 5.78% | +3.11 |
| DKS Dick's Sporting Goods Inc. | Add +237.2% | 4.06% | +2.96 |
| CCL Carnival Corp. | Add +63.3% | 5.35% | +2.90 |
| ZGN Ermenegildo Zegna NV | Add +362.0% | 3.78% | +2.80 |
| TPR Tapestry Inc. | New | 2.59% | +2.59 |
| RH RH | New | 2.46% | +2.46 |
| AS Amer Sports Inc. | New | 2.39% | +2.39 |
| URBN Urban Outfitters Inc. | Add +32.1% | 4.37% | +2.04 |
| WHR Whirlpool Corp. | Add +47.8% | 3.85% | +1.39 |
| AFRM Affirm Holdings Inc. | New | 1.31% | +1.31 |
| TTWO Take-Two Interactive Softwre | New | 1.25% | +1.25 |
| LAD Lithia Motors Inc. | New | 1.22% | +1.22 |
| VIK Viking Holdings Ltd. | Add +27.8% | 3.23% | +1.21 |
| AZEK The Azek Co. Inc. | New | 1.09% | +1.09 |
| PRIM Primoris Services Corp. | Add +46.1% | 2.05% | +0.97 |
| XYZ Block Inc. | New | 0.68% | +0.68 |
| FOXA Fox Corp. Class A | New | 0.53% | +0.53 |
| DLR Digital Realty Trust Inc. | Add +14.1% | 2.15% | +0.42 |
| MHK Mohawk Industries Inc. | Add +36.6% | 6.81% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $326.3M | ZGN, W, FND, FIVE, MSGS |
| Q1 2026 | 39 | $248.7M | ZGN, MSGS, W, FND, FIVE |
| Q4 2025 | 33 | $247.8M | FIVE, LZ, W, MHK, CCL |
| Q3 2025 | 38 | $159.0M | LZ, FIVE, W, MHK, CCL |
| Q2 2025 | 39 | $142.9M | LZ, FIVE, CCL, URBN, WSM |
| Q1 2025Amended | 38 | $124.4M | LZ, AZEK, MHK, URBN, BKNG |
| Q4 2024 | 39 | $209.7M | MHK, MSGS, CCL, URBN, CNK |
| Q3 2024 | 43 | $208.0M | MHK, BURL, WSM, LZ, PYPL |
| Q2 2024 | 39 | $186.3M | BURL, MHK, VIK, RCL, LZ |
| Q1 2024 | 39 | $240.2M | BURL, LZ, RH, SGI, ZGN |