Tabor Asset Management, LP
CIK:0001834780
Private Equity
$303M AUM
40 holdings
New York, NY, US
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.
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)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LZ | LEGALZOOM COM INC | 8.05% | $11.8M | 1,323,187 | $10.11 | $8.91 | +$3.2M |
F FIVE | FIVE BELOW INC | 5.00% | $7.3M | 55,873 | $107.60 | $131.18 | +$5.0M |
C CCL | CARNIVAL CORP | 4.81% | $7.0M | 250,381 | $22.15 | $28.12 | +$3.0M |
U URBN | URBAN OUTFITTERS INC | 4.41% | $6.5M | 89,112 | $43.23 | $72.54 | -$803.7K |
W WSM | WILLIAMS SONOMA INC | 4.30% | $6.3M | 38,584 | $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%