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Tabor Asset Management, LP

CIK:0001834780
Private Equity
$303M AUM
40 holdings
New York, NY, US
Founded:2018
6 employees
Latest filing:Jun 30, 2025

Tabor Asset Management, LP is a Delaware-incorporated investment adviser managing assets primarily in pooled investment vehicles, as well as state/municipal government entities and corporations. The firm is registered with the SEC and files Form 13F disclosures.

Investment Strategy

Not explicitly disclosed in the available sources; appears to be a long/short equity manager based on Form 13F holdings, with significant exposure to Consumer Discretionary and other sectors.

Latest 13F Filing Activity

Tabor Asset Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 38 equity positions with a total 13F market value of $146M. The fund increased holdings in James Hardie Inds PLC, Five Below Inc., Wayfair Inc. among other positions. Tabor Asset Management, LP reduced exposure to Gigcapital7 Corp., Hess Corp., Championx Corporation among others.

Top Buys
J
JHXJAMES HARDIE INDS PLC
+$5.5M
F
FIVEFIVE BELOW INC
+$5.0M
W
WWAYFAIR INC
+$4.3M
D
DASHDOORDASH INC
+$4.3M
T
TAT&T INC
+$3.4M
Top Sells
G
GIGGIGCAPITAL7 CORP
-$17.8M
H
HESHESS CORP
-$9.8M
C
CHXCHAMPIONX CORPORATION
-$9.5M
K
KKELLANOVA
-$8.8M
S
SPYSPDR S&P 500 ETF TR
-$7.8M

Top Holdings

L
LZLEGALZOOM COM INC
+8.0%$11.8M
F
FIVEFIVE BELOW INC
+5.0%$7.3M
C
CCLCARNIVAL CORP
+4.8%$7.0M
U
URBNURBAN OUTFITTERS INC
+4.4%$6.5M
W
WSMWILLIAMS SONOMA INC
+4.3%$6.3M

Equity Positions (38)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
L
LZ
LEGALZOOM COM INC8.05%$11.8M1,323,187$10.11$8.91+$3.2M
F
FIVE
FIVE BELOW INC5.00%$7.3M55,873$107.60$131.18+$5.0M
C
CCL
CARNIVAL CORP4.81%$7.0M250,381$22.15$28.12+$3.0M
U
URBN
URBAN OUTFITTERS INC4.41%$6.5M89,112$43.23$72.54-$803.7K
W
WSM
WILLIAMS SONOMA INC4.30%$6.3M38,584$86.75$163.37+$106.7K

Industry Allocation

APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
+8.6%
RETAIL-VARIETY STORES
+8.4%
WATER TRANSPORTATION
+8.2%
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+8.0%
HOUSEHOLD APPLIANCES
+5.7%