Tabor Asset Management, LP
CIK 1834780 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- MHK6.81%
- MSGS5.78%
- 1436583005.35%
- URBN4.37%
- CNK4.36%
- BURL4.08%
- DKS4.06%
- LZ4.00%
- WHR3.85%
- ZGN3.78%
Share classes counted separately46.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSGSWeight increased · +3.11 pp2.67% → 5.78%Shares +27.03K (+101.29%)
- DKSWeight increased · +2.95 pp1.11% → 4.06%Shares +26.20K (+237.23%)
- 143658300Weight increased · +2.90 pp2.45% → 5.35%Shares +174.62K (+63.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MHKMOHAWK INDUSTRIES INC View history and evidence | $14.29M | 6.81% | 119.98K shares | 6.79% → 6.81%+0.02 pp +32.12K (+36.57%) | Added | ↗▾ |
| 02 | MSGSMADISON SQUARE GARDEN SPORTSCL A View history and evidence | $12.12M | 5.78% | 53.72K shares | 2.67% → 5.78%+3.11 pp +27.03K (+101.29%) | Added | ↗▾ |
| 03 | 143658300CARNIVAL CORPUNIT 99/99/9999 View history and evidence | $11.23M | 5.35% | 450.55K shares | 2.45% → 5.35%+2.90 pp +174.62K (+63.29%) | Added | ↗▾ |
| 04 | URBNURBAN OUTFITTERS INC View history and evidence | $9.17M | 4.37% | 167.15K shares | 2.33% → 4.37%+2.04 pp +40.58K (+32.06%) | Added | ↗▾ |
| 05 | CNKCINEMARK HOLDINGS INC View history and evidence | $9.15M | 4.36% | 295.38K shares | 4.47% → 4.36%-0.11 pp -38.53K (-11.54%) | Reduced | ↗▾ |
| 06 | BURLBURLINGTON STORES INC View history and evidence | $8.57M | 4.08% | 30.05K shares | 5.66% → 4.08%-1.58 pp -14.62K (-32.72%) | Reduced | ↗▾ |
| 07 | DKSDICK'S SPORTING GOODS INC View history and evidence | $8.52M | 4.06% | 37.24K shares | 1.11% → 4.06%+2.95 pp +26.20K (+237.23%) | Added | ↗▾ |
| 08 | LZLEGALZOOMCOM INC View history and evidence | $8.39M | 4.00% | 1.12M shares | 4.65% → 4.00%-0.65 pp -405.01K (-26.60%) | Reduced | ↗▾ |
| 09 | WHRWHIRLPOOL CORP View history and evidence | $8.07M | 3.85% | 70.47K shares | 2.45% → 3.85%+1.40 pp +22.78K (+47.77%) | Added | ↗▾ |
| 10 | ZGNERMENEGILDO ZEGNA NVORD SHS View history and evidence | $7.93M | 3.78% | 959.64K shares | 0.98% → 3.78%+2.80 pp +751.93K (+362.00%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -120,367 | -$9.39M | SEC filing ↗ | SEC filing ↗ |
| RCL ROYAL CARIBBEAN CRUISES LTD | Non-derivative | -47,887 | -$8.49M | SEC filing ↗ | SEC filing ↗ |
| WMT WALMART INC | Non-derivative | -65,484 | -$5.29M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1834780 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 209736226
}Research all 39 reported holdings.
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