Latest Tabor Asset Management, LP Stock Portfolio

$187Million– No. of Holdings #39

Tabor Asset Management, LP Performance:

2024 Q2: -5.42%YTD: 5.06%2023: 25.12%

Performance for 2024 Q2 is -5.42%, and YTD is 5.06%, and 2023 is 25.12%.

About Tabor Asset Management, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tabor Asset Management, LP reported an equity portfolio of $187.2 Millions as of 30 Jun, 2024.

The top stock holdings of Tabor Asset Management, LP are BURL, MHK, . The fund has invested 7.6% of it's portfolio in BURLINGTON STORES INC and 6.9% of portfolio in MOHAWK INDS INC.

The fund managers got completely rid off SHARKNINJA INC, REMITLY GLOBAL INC (RELY) and TOPBUILD CORP (BLD) stocks. They significantly reduced their stock positions in ACADEMY SPORTS & OUTDOORS IN (ASO), RH (RH) and BUILDERS FIRSTSOURCE INC (BLDR). Tabor Asset Management, LP opened new stock positions in VIKING HOLDINGS LTD, CINEMARK HLDGS INC (CNK) and AUTONATION INC (AN). The fund showed a lot of confidence in some stocks as they added substantially to NEWS CORP NEW (NWS), WILLIAMS SONOMA INC (WSM) and WAYFAIR INC (W).

Tabor Asset Management, LP Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Tabor Asset Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Tabor Asset Management, LP made a return of -5.42% in the last quarter. In trailing 12 months, it's portfolio return was 22.06%.

New Buys

Ticker	$ Bought
viking holdings ltd	8,372,860
cinemark hldgs inc	6,264,480
autonation inc	5,597,250
walmart inc	4,553,580
chewy inc	4,373,580
shyft group inc	3,766,340
v f corp	3,155,220
spotify technology s a	3,120,910

New stocks bought by Tabor Asset Management, LP

Additions

Ticker	% Inc.
news corp new	99.85
williams sonoma inc	52.14
wayfair inc	33.34
maplebear inc	24.76
legalzoom com inc	19.77
mohawk inds inc	13.79
urban outfitters inc	2.84

Additions to existing portfolio by Tabor Asset Management, LP

Reductions

Ticker	% Reduced
academy sports & outdoors in	-73.64
rh	-64.83
builders firstsource inc	-49.94
amazon com inc	-38.77
ralph lauren corp	-36.91
zillow group inc	-35.97
royal caribbean group	-28.86
burlington stores inc	-23.19

Tabor Asset Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
remitly global inc	-5,963,870
at&t inc	-4,598,050
endeavor group hldgs inc	-4,192,810
rogers communications inc	-5,398,690
sharkninja inc	-7,805,870
outfront media inc	-2,047,320
tapestry inc	-5,003,200
brinker intl inc	-4,121,060

Tabor Asset Management, LP got rid off the above stocks

Sector Distribution

Tabor Asset Management, LP has about 55.4% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	55.4
Others	14.7
Industrials	11.8
Communication Services	7.2
Real Estate	4
Technology	2.9
Consumer Defensive	2.4
Financial Services	1.5

Market Cap. Distribution

Tabor Asset Management, LP has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	44.2
LARGE-CAP	29
UNALLOCATED	14.7
SMALL-CAP	6.3
MEGA-CAP	5.7

Stocks belong to which Index?

About 47.8% of the stocks held by Tabor Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.2
S&P 500	29.3
RUSSELL 2000	18.5

Top 5 Winners (%)		%
CHWY	chewy inc	61.9 %
CCL	carnival corp	24.1 %
CNK	cinemark hldgs inc	21.8 %
MHK	mohawk inds inc	19.5 %
TXRH	texas roadhouse inc	12.9 %

Top 5 Winners ($)		$
MHK	mohawk inds inc	2.1 M
CHWY	chewy inc	1.7 M
CNK	cinemark hldgs inc	1.1 M
RCL	royal caribbean group	1.0 M
BURL	burlington stores inc	0.9 M

Top 5 Losers (%)		%
LZ	legalzoom com inc	-46.1 %
WSM	williams sonoma inc	-41.3 %
RH	rh	-23.2 %
BLDR	builders firstsource inc	-19.3 %
W	wayfair inc	-17.3 %

Top 5 Losers ($)		$
LZ	legalzoom com inc	-6.8 M
WSM	williams sonoma inc	-4.6 M
RH	rh	-2.5 M
ASO	academy sports & outdoors in	-1.6 M
W	wayfair inc	-1.6 M

Tabor Asset Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tabor Asset Management, LP

Tabor Asset Management, LP has 39 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. LZ proved to be the most loss making stock for the portfolio. MHK was the most profitable stock for Tabor Asset Management, LP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	3.27	32,687	6,111,820	reduced	-38.77

AN	autonation inc	2.99	29,348	5,597,250	new

ASO	academy sports & outdoors in	1.08	37,550	2,030,330	reduced	-73.64

BLD	topbuild corp	0.00	0.00	0.00	sold off	-100

BLDR	builders firstsource inc	1.76	19,689	3,295,350	reduced	-49.94

BOOT	boot barn hldgs inc	0.00	0.00	0.00	sold off	-100

BURL	burlington stores inc	7.60	54,619	14,218,400	reduced	-23.19

CCL	carnival corp	0.81	91,008	1,516,190	new

CHTR	charter communications inc n	0.82	4,058	1,540,900	new

CHWY	chewy inc	2.34	180,876	4,373,580	new

CNK	cinemark hldgs inc	3.35	265,669	6,264,480	new

CRI	carters inc	0.00	0.00	0.00	sold off	-100

DKS	dicks sporting goods inc	0.00	0.00	0.00	sold off	-100

DLR	digital rlty tr inc	1.13	14,160	2,116,780	new

EAT	brinker intl inc	0.00	0.00	0.00	sold off	-100

EDR	endeavor group hldgs inc	0.00	0.00	0.00	sold off	-100

FERG	ferguson plc new	1.56	13,152	2,928,290	new

FIVE	five below inc	0.00	0.00	0.00	sold off	-100

FOUR	shift4 pmts inc	1.61	43,703	3,006,330	new

GPI	group 1 automotive inc	1.32	6,750	2,468,610	new