Tabor Asset Management, LP Portfolio Holdings
Q3 2025•39 long positions•$165.0M portfolio value
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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Business Services Industrials | $12.8M 7.77% | -$915.2K Sold | 0.685% 1.2M shares | 1.3M → 1.2M −$915.2K | -6.66% | $1.9B Small Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $10.7M 6.49% | +$2.1M Bought | 0.126% 69.2K shares | 55.9K → 69.2K +$2.1M | +23.92% | $8.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $9.0M 5.46% | -$139.0K Sold | 0.078% 100.8K shares | 102.4K → 100.8K −$139.0K | -1.52% | $11.6B Large Cap | Q3 2023 Held for 2y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $8.9M 5.4% | +$2.3M Bought | 0.111% 69.1K shares | 51.0K → 69.1K +$2.3M | +35.48% | $8.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Leisure Consumer Cyclical | $7.8M 4.71% | +$532.0K Bought | 0.02% 268.8K shares | 250.4K → 268.8K +$532.0K | +7.35% | $38.0B Large Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $6.4M 3.87% | +$3.0M Bought | 0.003% 226.0K shares | 119.2K → 226.0K +$3.0M | +89.63% | $201.93B Mega Cap | Q2 2025 Held for 5 months | |
Apparel - Manufacturers Consumer Cyclical | $6.0M 3.67% | -$559.2K Sold | 0.252% 640.2K shares | 699.4K → 640.2K −$559.2K | -8.46% | $2.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Travel Services Consumer Cyclical | $6.0M 3.66% | +$304.6K Bought | 0.022% 97.3K shares | 92.4K → 97.3K +$304.6K | +5.31% | $27.6B Large Cap | Q2 2024 Held for 1y 5m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $6.0M 3.65% | +$1.2M Bought | 0.034% 71.4K shares | 56.8K → 71.4K +$1.2M | +25.71% | $17.7B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.0M 3.65% | +$1.2M Bought | — 71.4K shares | 56.8K → 71.4K +$1.2M | +25.71% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $5.9M 3.59% | +$4.3M Bought | 0.037% 23.3K shares | 6.3K → 23.3K +$4.3M | +272.19% | $16.0B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $5.7M 3.45% | +$1.3M Bought | 0.001% 14.1K shares | 10.9K → 14.1K +$1.3M | +29.13% | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $5.6M 3.39% | -$2.0M Sold | 0.023% 28.6K shares | 38.6K → 28.6K −$2.0M | -25.94% | $23.8B Large Cap | Q4 2020 Held for 4y 11m | |
Leisure Consumer Cyclical | $5.3M 3.21% | +$694.8K Bought | 0.027% 152.4K shares | 132.4K → 152.4K +$694.8K | +15.11% | $19.3B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $5.2M 3.13% | -$1.2M Sold | 0.081% 72.4K shares | 89.1K → 72.4K −$1.2M | -18.76% | $6.4B Mid Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $4.6M 2.8% | +$4.6M Bought | 0.0% 19.0K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $4.5M 2.7% | +$4.5M New | 0.002% 14.7K shares | 0 → 14.7K +$4.5M | New | $216.86B Mega Cap | Q3 2025 Held for 2 months | |
Luxury Goods Consumer Cyclical | $4.2M 2.54% | -$1.4M Sold | 0.018% 37.1K shares | 49.1K → 37.1K −$1.4M | -24.59% | $23.4B Large Cap | Q4 2024 Held for 11 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $4.1M 2.46% | -$2.1M Sold | 0.028% 39.3K shares | 59.4K → 39.3K −$2.1M | -33.87% | $14.6B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $3.9M 2.35% | +$1.8M Bought | 0.02% 41.1K shares | 22.0K → 41.1K +$1.8M | +86.7% | $19.2B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $3.1M 1.9% | +$3.1M Bought | 0.014% 41.1K shares | — | — | $22.0B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $3.1M 1.9% | +$801.3K Bought | 0.057% 13.8K shares | 10.3K → 13.8K +$801.3K | +34.4% | $5.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Apparel - Manufacturers Consumer Cyclical | $2.9M 1.74% | -$346.8K Sold | 0.015% 9.1K shares | 10.3K → 9.1K −$346.8K | -10.79% | $19.0B Large Cap | Q3 2021 Held for 4y 2m | |
Apparel - Retail Consumer Cyclical | $2.6M 1.56% | -$57.0K Sold | 0.051% 15.5K shares | 15.9K → 15.5K −$57.0K | -2.17% | $5.1B Mid Cap | Q2 2025 Held for 5 months | |
Apparel - Manufacturers Consumer Cyclical | $2.4M 1.47% | +$593.1K Bought | 0.026% 104.3K shares | 78.9K → 104.3K +$593.1K | +32.27% | $9.2B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.4M 1.47% | +$2.4M Bought | 0.013% 32.6K shares | — | — | $18.0B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.3M 1.41% | +$2.3M New | 0.028% 51.4K shares | 0 → 51.4K +$2.3M | New | $8.3B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.0M 1.21% | +$88.3K Bought | 0.004% 5.3K shares | 5.1K → 5.3K +$88.3K | +4.62% | $52.1B Large Cap | Q1 2025 Held for 8 months | |
Electronic Gaming & Multimedia Technology | $1.8M 1.06% | +$1.8M Bought | 0.002% 12.7K shares | — | — | $96.0B Large Cap | Q1 2025 Held for 8 months | |
Auto - Dealerships Consumer Cyclical | $1.7M 1.04% | +$1.7M Bought | 0.021% 5.4K shares | — | — | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $1.7M 1.04% | +$1.7M Bought | 0.022% 23.3K shares | — | — | $7.9B Mid Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $1.6M 0.994% | +$167.6K Bought | 0.012% 13.5K shares | 12.1K → 13.5K +$167.6K | +11.38% | $13.4B Large Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $1.5M 0.883% | +$1.5M Bought | 0.0% 14.1K shares | — | — | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.4M 0.853% | -$122.4K Sold | 0.008% 34.8K shares | 37.8K → 34.8K −$122.4K | -8.0% | $16.8B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $1.4M 0.83% | +$125.0K Bought | 0.041% 27.4K shares | 24.9K → 27.4K +$125.0K | +10.05% | $3.3B Mid Cap | Q4 2020 Held for 4y 11m | |
Packaged Foods Consumer Defensive | $1.3M 0.817% | +$1.3M New | — 37.1K shares | 0 → 37.1K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.3M 0.789% | +$1.3M New | 0.004% 87.1K shares | 0 → 87.1K +$1.3M | New | $33.1B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $906.9K 0.55% | +$906.9K New | 0.042% 33.4K shares | 0 → 33.4K +$906.9K | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $879.9K 0.533% | +$879.9K Bought | 0.024% 97.8K shares | — | — | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | - — | -$1.1M Sold | — - shares | 3.5K → 0 −$1.1M | Sold | $100.50B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | - — | -$656.8K Sold | — - shares | 13.6K → 0 −$656.8K | Sold | $2.4B Mid Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | - — | -$1.1M Sold | — - shares | 12.1K → 0 −$1.1M | Sold | $12.3B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | - — | -$1.6M Sold | — - shares | 26.2K → 0 −$1.6M | Sold | $3.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | - — | -$1.8M Sold | — - shares | 49.9K → 0 −$1.8M | Sold | $24.2B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$1.6M Sold | — - shares | 22.6K → 0 −$1.6M | Sold | $21.2B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | - — | -$4.6M Sold | — - shares | 152.2K → 0 −$4.6M | Sold | $3.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | - — | -$5.5M Sold | — - shares | 206.1K → 0 −$5.5M | Sold | — — | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | - — | -$5.3M Sold | — - shares | 924.0 → 0 −$5.3M | Sold | $178.39B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Specialty Real Estate | - — | -$3.5M Sold | — - shares | 15.8K → 0 −$3.5M | Sold | $104.82B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$5.5M Sold | — - shares | 206.1K → 0 −$5.5M | Sold | — — | Q2 2025 Held for 5 months |
