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Size ($ in 1000's)
At 12/31/2023: $213,410 At 09/30/2023: $190,586
Tabor Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tabor Asset Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Tabor Asset Management LP top holdings by largest position size, as per the latest 13f filing made by Tabor Asset Management LP.
In the Tabor Asset Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Tabor Asset Management LP in that top holding, then the share count change between reporting periods, and finally the Tabor Asset Management LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
BURLINGTON STORES INC |
68,051 |
+68,051 |
$13,235 | BURL | 68,051 | +68,051 | $13,235 | WILLIAMS SONOMA INC |
60,736 |
-38,066 |
$12,255 | WSM | 60,736 | -38,066 | $12,255 | TEMPUR SEALY INTL INC |
212,342 |
+29,451 |
$10,823 | TPX | 212,342 | +29,451 | $10,823 | ACADEMY SPORTS & OUTDOORS IN |
155,858 |
-3,232 |
$10,287 | ASO | 155,858 | -3,232 | $10,287 | ERMENEGILDO ZEGNA N V |
734,035 |
+238,614 |
$8,493 | ZGN | 734,035 | +238,614 | $8,493 | TOPBUILD CORP |
22,387 |
-538 |
$8,379 | BLD | 22,387 | -538 | $8,379 | LEGALZOOM COM INC |
729,707 |
+28,017 |
$8,246 | LZ | 729,707 | +28,017 | $8,246 | BUILDERS FIRSTSOURCE INC |
44,520 |
+3,530 |
$7,432 | BLDR | 44,520 | +3,530 | $7,432 | ROYAL CARIBBEAN GROUP |
56,066 |
+17,331 |
$7,260 | RCL | 56,066 | +17,331 | $7,260 | MARQETA INC |
1,017,363 |
+11,613 |
$7,101 | MQ | 1,017,363 | +11,613 | $7,101 | ZILLOW GROUP INC |
113,688 |
+10,146 |
$6,448 | ZG | 113,688 | +10,146 | $6,448 | PINTEREST INC |
173,316 |
+6,481 |
$6,420 | PINS | 173,316 | +6,481 | $6,420 | AMAZON COM INC |
41,793 |
-3,059 |
$6,350 | AMZN | 41,793 | -3,059 | $6,350 | DYNATRACE INC |
105,870 |
+64,823 |
$5,790 | DT | 105,870 | +64,823 | $5,790 | SHIFT4 PMTS INC |
70,687 |
+70,687 |
$5,255 | FOUR | 70,687 | +70,687 | $5,255 | REMITLY GLOBAL INC |
269,143 |
+35,230 |
$5,227 | RELY | 269,143 | +35,230 | $5,227 | RALPH LAUREN CORP |
35,078 |
+3,516 |
$5,058 | RL | 35,078 | +3,516 | $5,058 | SPROUT SOCIAL INC |
81,686 |
-14,338 |
$5,019 | SPT | 81,686 | -14,338 | $5,019 | FERGUSON PLC NEW |
24,721 |
-15,965 |
$4,773 | FERG | 24,721 | -15,965 | $4,773 | SHARKNINJA INC |
90,553 |
-50,326 |
$4,634 | SN | 90,553 | -50,326 | $4,634 | BLOCK INC |
58,023 |
+29,396 |
$4,488 | SQ | 58,023 | +29,396 | $4,488 | TKO GROUP HOLDINGS INC |
54,933 |
+14,035 |
$4,481 | TKO | 54,933 | +14,035 | $4,481 | ENDEAVOR GROUP HLDGS INC |
178,881 |
-118,610 |
$4,245 | EDR | 178,881 | -118,610 | $4,245 | ROGERS COMMUNICATIONS INC |
89,477 |
+27,733 |
$4,224 | RCI | 89,477 | +27,733 | $4,224 | KONTOOR BRANDS INC |
66,200 |
-26,056 |
$4,132 | KTB | 66,200 | -26,056 | $4,132 | NUTANIX INC |
84,833 |
+84,833 |
$4,046 | NTNX | 84,833 | +84,833 | $4,046 | WAYFAIR INC |
64,644 |
+25,285 |
$3,989 | W | 64,644 | +25,285 | $3,989 | BRINKER INTL INC |
89,146 |
+89,146 |
$3,849 | EAT | 89,146 | +89,146 | $3,849 | AT&T INC |
208,100 |
+208,100 |
$3,492 | T | 208,100 | +208,100 | $3,492 | RH |
11,818 |
+11,818 |
$3,445 | RH | 11,818 | +11,818 | $3,445 | CARTERS INC |
45,261 |
+4,130 |
$3,390 | CRI | 45,261 | +4,130 | $3,390 | LOWES COS INC |
14,134 |
-2,446 |
$3,146 | LOW | 14,134 | -2,446 | $3,146 | PVH CORPORATION |
24,393 |
+24,393 |
$2,979 | PVH | 24,393 | +24,393 | $2,979 | URBAN OUTFITTERS INC |
66,902 |
-38,444 |
$2,388 | URBN | 66,902 | -38,444 | $2,388 | TAKE TWO INTERACTIVE SOFTWAR |
14,428 |
+14,428 |
$2,322 | TTWO | 14,428 | +14,428 | $2,322 | COTY INC |
183,400 |
-94,065 |
$2,278 | COTY | 183,400 | -94,065 | $2,278 | SONOS INC |
131,703 |
+131,703 |
$2,257 | SONO | 131,703 | +131,703 | $2,257 | TEXAS ROADHOUSE INC |
16,594 |
+720 |
$2,028 | TXRH | 16,594 | +720 | $2,028 | FLOOR & DECOR HLDGS INC |
17,665 |
+17,665 |
$1,971 | FND | 17,665 | +17,665 | $1,971 |
See Full List: All Stocks Held By Tabor Asset Management LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Tabor Asset Management LP
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