Tabor Asset Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TA Tabor Asset Management, LP | Institutional Filer | ▲ 0.38% | $248.7M | 39 |
Current Portfolio Holdings
Showing all 39 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ZGN | Ermenegildo Zegna N.V. | Consumer Cyclical | 1.4M | $15.0M | 6.03% |
| 2 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 46K | $14.8M | 5.96% |
| 3 | W | Wayfair Inc. | Consumer Cyclical | 190K | $14.3M | 5.74% |
| 4 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 264K | $13.4M | 5.39% |
| 5 | FIVE | Five Below, Inc. | Consumer Cyclical | 57K | $13.1M | 5.28% |
| 6 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 34K | $11.2M | 4.50% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 49K | $10.3M | 4.14% |
| 8 | CCL | Carnival Corporation & plc | Consumer Cyclical | 390K | $10.1M | 4.06% |
| 9 | CHWY | Chewy, Inc. | Consumer Cyclical | 373K | $10.1M | 4.05% |
| 10 | STZ | Constellation Brands, Inc. | Consumer Defensive | 63K | $9.5M | 3.81% |
| 11 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 164K | $9.5M | 3.81% |
| 12 | FWONK | Formula One Group | Communication Services | 104K | $8.9M | 3.56% |
| 13 | NXST | Nexstar Media Group, Inc. | Communication Services | 46K | $8.4M | 3.37% |
| 14 | AS | Amer Sports, Inc. | Consumer Cyclical | 241K | $7.9M | 3.19% |
| 15 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 77K | $7.6M | 3.05% |
Showing 1 to 15 of 39 holdings