Tabor Asset Management, LP Portfolio Holdings

Tabor Asset Management, LP

  • $138 Million
  • Q3 2025

Tabor Asset Management, LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $138 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Legalzoom.Com, Inc. with a value of $12.8M, Five Below, Inc with a value of $10.7M, Wayfair Inc. with a value of $9.01M, Mohawk Industries Inc with a value of $8.9M, and Carnival Corp with a value of $7.77M.

Examining the 13F form we can see an increase of $11.7M in the current position value, from $126M to 138M.

Tabor Asset Management, LP is based out at New York, NY

Below you can find more details about Tabor Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $138 Million
Consumer Cyclical: $95.4 Million
Communication Services: $18.3 Million
Industrials: $14.5 Million
Consumer Defensive: $6.68 Million
Technology: $3.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.95B
$12.8 Million 9.29% of portfolio
1,235,013
Q3 2025 Reduced 6.66%
$8.16B
$10.7 Million 7.76% of portfolio
69,237
Q3 2025 Added 23.92%
$8.22B
$9.01 Million 6.53% of portfolio
100,835
Q3 2025 Reduced 1.52%
$6.8B
$8.9 Million 6.45% of portfolio
69,068
Q3 2025 Added 35.48%
$29B
$7.77 Million 5.63% of portfolio
268,782
Q3 2025 Added 7.35%
$181B
$6.38 Million 4.62% of portfolio
225,971
Q3 2025 Added 89.63%
$2.38B
$6.05 Million 4.38% of portfolio
640,199
Q3 2025 Reduced 8.46%
$18.3B
$5.92 Million 4.29% of portfolio
23,277
Q3 2025 Added 272.19%
$367B
$5.7 Million 4.13% of portfolio
14,061
Q3 2025 Added 29.13%
$12.2B
$5.59 Million 4.05% of portfolio
28,577
Q3 2025 Reduced 25.94%
$5.67B
$5.17 Million 3.75% of portfolio
72,398
Q3 2025 Reduced 18.76%
$1.65T
$4.61 Million 3.34% of portfolio
18,976
Q3 2025 New
$224B
$4.46 Million 3.23% of portfolio
14,670
Q3 2025 New
$24.5B
$4.2 Million 3.04% of portfolio
37,058
Q3 2025 Reduced 24.59%
$9.92B
$4.11 Million 2.98% of portfolio
71,382
Q3 2025 Added 25.71%
$23.5B
$3.88 Million 2.81% of portfolio
41,080
Q3 2025 Added 86.7%
$4.28B
$3.13 Million 2.27% of portfolio
13,793
Q3 2025 Added 34.4%
$14.2B
$2.87 Million 2.08% of portfolio
9,145
Q3 2025 Reduced 10.79%
$5.16B
$2.57 Million 1.86% of portfolio
15,512
Q3 2025 Reduced 2.17%
$3.96B
$2.43 Million 1.76% of portfolio
32,617
Q3 2025 New
$2.07B
$2.43 Million 1.76% of portfolio
104,334
Q3 2025 Added 32.27%
$26.9B
$2 Million 1.45% of portfolio
5,295
Q3 2025 Added 4.62%
$55.8B
$1.76 Million 1.27% of portfolio
12,671
Q3 2025 New
$8.04B
$1.72 Million 1.25% of portfolio
5,449
Q3 2025 New
$6.36B
$1.71 Million 1.24% of portfolio
23,268
Q3 2025 New
$16.1B
$1.64 Million 1.19% of portfolio
13,526
Q3 2025 Added 11.38%
$279B
$1.46 Million 1.06% of portfolio
14,144
Q3 2025 New
$3.74B
$1.41 Million 1.02% of portfolio
34,793
Q3 2025 Reduced 8.0%
$3.57B
$1.37 Million 0.99% of portfolio
27,369
Q3 2025 Added 10.05%
$3.65B
$1.35 Million 0.98% of portfolio
37,105
Q3 2025 New
$2.9B
$906,000 0.66% of portfolio
33,416
Q3 2025 New
$2.34B
$879,000 0.64% of portfolio
97,768
Q3 2025 New
Jbs N.V.
-
$0 0.0% of portfolio
-
Q3 2025 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 33.87%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.31%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 15.11%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $138 Million
  • Prior Value $126 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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