Manager × security

Tabor Asset Management, LP URBN holdings history

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URBAN OUTFITTERS INC · CUSIP 917047102 · CIK 1834780

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Tabor Asset Management, LP reported 126.33K URBN (shares), valued at $8.95M, or 2.74% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.74%
Shares
126.33K
126,332
Reported value
$8.95M
USD

Shares increased 41.62%; reported value increased 58.40%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.74%126,332SEC filing ↗Filed Aug 14, 2026
Q1 20262.27%89,208SEC filing ↗Filed May 15, 2026
Q4 20253.02%99,289SEC filing ↗Filed Feb 17, 2026
Q3 20253.25%72,398SEC filing ↗Filed Nov 13, 2025
Q2 20254.52%89,112SEC filing ↗Filed Aug 6, 2025
Q1 20255.84%138,700SEC filing ↗Filed May 6, 2025Amended
Q4 20244.37%167,154SEC filing ↗Filed Feb 14, 2025
Q3 20242.33%126,578SEC filing ↗Filed Nov 14, 2024
Q2 20243.79%153,363SEC filing ↗Filed Aug 14, 2024
Q1 20242.70%149,132SEC filing ↗Filed May 15, 2024
Q4 20231.12%66,902SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.12%66,902$2.39MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.70%149,132$6.48MShares increased 122.91%; reported value increased 171.19%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20243.79%153,363$7.06MShares increased 2.84%; reported value increased 9.07%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.33%126,578$4.85MShares decreased 17.47%; reported value decreased 31.34%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20244.37%167,154$9.17MShares increased 32.06%; reported value increased 89.17%, and weight changed +2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20255.84%138,700$7.27MShares decreased 17.02%; reported value decreased 20.77%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20254.52%89,112$6.46MShares decreased 35.75%; reported value decreased 11.06%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20253.25%72,398$5.17MShares decreased 18.76%; reported value decreased 20.00%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20253.02%99,289$7.47MShares increased 37.14%; reported value increased 44.50%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.27%89,208$5.65MShares decreased 10.15%; reported value decreased 24.37%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.74%126,332$8.95MShares increased 41.62%; reported value increased 58.40%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Tabor Asset Management, LP · URBAN OUTFITTERS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.