Tabor Asset Management, LP
CIK Number: 0001834780
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GIG | GigCapital7 Cor... | 10.37 | 0.00% | 1.75M | +100.00% | 17.83M | 10.17 | 4.57% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 15.5K | +100.00% | 11.2M | 559.39 | 2.87% | Put |
| 3 | HES | Hess Corporatio... | 148.97 | 0.00% | 61.42K | +100.00% | 9.81M | 159.73 | 2.51% | Share |
| 4 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 317.33K | +100.00% | 9.46M | 29.8 | 2.42% | Share |
| 5 | K | Kellanova | 80.08 | -0.14% | 106.71K | +100.00% | 8.8M | 82.49 | 2.26% | Share |
| 6 | LZ | LegalZoom.com, ... | 10.66 | -0.61% | 998.03K | -10.71% | 8.59M | 10.5 | 2.20% | Share |
| 7 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 159.18K | +230.06% | 7.78M | 48.46 | 1.99% | Share |
| 8 | MHK | Mohawk Industri... | 128.87 | -2.83% | 68.08K | -43.25% | 7.77M | 126.65 | 1.99% | Share |
| 9 | URBN | Urban Outfitter... | 77.29 | -2.77% | 138.7K | -17.02% | 7.27M | 43.23 | 1.86% | Share |
| 10 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 21.83K | +100.00% | 7.26M | 332.38 | 1.86% | Share |
| 11 | BKNG | Booking Holding... | 5485.75 | +0.69% | 1.49K | +100.00% | 6.85M | 4606.91 | 1.76% | Share |
| 12 | WSM | Williams-Sonoma... | 205.53 | -2.22% | 39.2K | -2.05% | 6.2M | 86.75 | 1.59% | Share |
| 13 | ENFN | Enfusion, Inc. | 10.76 | -0.37% | 553.06K | +100.00% | 6.17M | 11.15 | 1.58% | Share |
| 14 | IAC | IAC InterActive... | 35.13 | -1.38% | 128.73K | +100.00% | 5.91M | 30.88 | 1.52% | Share |
| 15 | HD | The Home Depot,... | 400.32 | -1.68% | 16.06K | +100.00% | 5.89M | 366.49 | 1.51% | Share |
| 16 | SGI | Somnigroup Inte... | 79.37 | -1.98% | 87.36K | -33.33% | 5.23M | 40.18 | 1.34% | Share |
| 17 | ZGN | Ermenegildo Zeg... | 8.13 | -0.85% | 700.52K | -27% | 5.18M | 9.32 | 1.33% | Share |
| 18 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 39.13K | +100.00% | 5.16M | 131.92 | 1.32% | Share |
| 19 | BURL | Burlington Stor... | 281.24 | -2.12% | 20.55K | -31.6% | 4.9M | 195.95 | 1.26% | Share |
| 20 | RFAIU | RF Acquisition ... | 10.58 | +0.19% | 459.87K | +100.00% | 4.81M | 10.33 | 1.23% | Share |
| 21 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 65.16K | -21.77% | 4.59M | 65.33 | 1.18% | Share |
| 22 | JNPR | Juniper Network... | 39.95 | +0.05% | 125.61K | +100.00% | 4.55M | 36.19 | 1.17% | Share |
| 23 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 375.22K | +100.00% | 4.54M | 12.11 | 1.16% | Share |
| 24 | MSGS | Madison Square ... | 192.72 | -0.93% | 22.11K | -58.85% | 4.3M | 217.03 | 1.10% | Share |
| 25 | LPBBU | Launch Two Acqu... | 10.68 | 0.00% | 400K | +100.00% | 4.05M | 10.2 | 1.04% | Share |
| 26 | CCL | Carnival Corpor... | 30.25 | -1.27% | 204.79K | -54.55% | 4M | 20.82 | 1.03% | Share |
| 27 | ML | MoneyLion Inc. | 85.90 | +0.76% | 43.74K | +100.00% | 3.78M | 86.51 | 0.97% | Share |
| 28 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 289.67K | +100.00% | 3.78M | 13.06 | 0.97% | Share |
| 29 | DKS | DICK'S Sporting... | 222.77 | -1.42% | 18.64K | -49.95% | 3.76M | 222.87 | 0.96% | Share |
| 30 | CLRC | ClimateRock | 12.00 | 0.00% | 285.82K | +100.00% | 3.47M | 12.01 | 0.89% | Share |
| 31 | SRG | Seritage Growth... | 2.85 | -0.35% | 1.04M | +100.00% | 3.35M | 3.23 | 0.86% | Share |
| 32 | FSHPU | Flag Ship Acqui... | 10.50 | -0.86% | 313.95K | +100.00% | 3.27M | 10.41 | 0.84% | Share |
| 33 | AMT | American Tower ... | 203.48 | -0.33% | 14.95K | +100.00% | 3.25M | 217.6 | 0.83% | Share |
| 34 | CNK | Cinemark Holdin... | 25.33 | -2.5% | 122.64K | -58.48% | 3.05M | 22.85 | 0.78% | Share |
| 35 | EVRI | Everi Holdings ... | 14.24 | +0.07% | 222.57K | +100.00% | 3.04M | 13.67 | 0.78% | Share |
| 36 | VIK | Viking Holdings... | 60.01 | +0.03% | 75.66K | -50.73% | 3.01M | 35.61 | 0.77% | Share |
| 37 | CCRN | Cross Country H... | 12.99 | -0.92% | 200.1K | +100.00% | 2.98M | 14.89 | 0.76% | Share |
| 38 | X | United States S... | 54.84 | 0.00% | 70.45K | +100.00% | 2.98M | 42.26 | 0.76% | Share |
| 39 | DYCQ | DT Cloud Acquis... | 10.93 | -0.32% | 275K | +100.00% | 2.95M | 10.72 | 0.76% | Share |
| 40 | AS | Amer Sports, In... | 37.88 | -3.07% | 109.15K | -39.21% | 2.92M | 27.96 | 0.75% | Share |
| 41 | SN | SharkNinja, Inc... | 119.31 | -1.39% | 33.56K | +100.00% | 2.8M | 83.41 | 0.72% | Share |
| 42 | SBT | Sterling Bancor... | 4.84 | -0.82% | 560.28K | +100.00% | 2.71M | 4.84 | 0.70% | Share |
| 43 | TGI | Triumph Group, ... | 26.01 | +0.62% | 105.05K | +100.00% | 2.66M | 25.34 | 0.68% | Share |
| 44 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 107.52K | +100.00% | 2.63M | 24.45 | 0.67% | Share |
| 45 | HEES | H&E Equipment S... | 94.64 | 0.00% | 27.7K | +100.00% | 2.63M | 94.79 | 0.67% | Share |
| 46 | KVAC | Keen Vision Acq... | 11.45 | 0.00% | 232.8K | +100.00% | 2.61M | 11.23 | 0.67% | Share |
| 47 | RL | Ralph Lauren Co... | 290.39 | -3.89% | 11.66K | -22.81% | 2.57M | 104.97 | 0.66% | Share |
| 48 | AFBI | Affinity Bancsh... | 19.00 | -0.78% | 141.22K | +100.00% | 2.51M | 17.76 | 0.64% | Share |
| 49 | SRDX | Surmodics, Inc. | 37.64 | -0.92% | 81.11K | +100.00% | 2.48M | 30.53 | 0.63% | Share |
| 50 | DESP | Despegar.com, C... | 19.50 | -0.42% | 130.37K | +100.00% | 2.45M | 18.79 | 0.63% | Share |
| 51 | PDCO | Patterson Compa... | 31.33 | -0.9% | 76.14K | +100.00% | 2.38M | 31.24 | 0.61% | Share |
| 52 | FIVE | Five Below, Inc... | 134.31 | -2.89% | 30.76K | -52.51% | 2.3M | 88.35 | 0.59% | Share |
| 53 | TSN | Tyson Foods, In... | 56.30 | -2.41% | 34.16K | +100.00% | 2.18M | 63.81 | 0.56% | Share |
| 54 | PTVE | Pactiv Evergree... | 18.01 | 0.00% | 118.28K | +100.00% | 2.13M | 18.01 | 0.55% | Share |
| 55 | LBRDA | Liberty Broadba... | 59.93 | -2.01% | 25.05K | +100.00% | 2.13M | 85 | 0.55% | Share |
| 56 | RCL | Royal Caribbean... | 312.34 | -0.34% | 10.19K | +100.00% | 2.09M | 205.44 | 0.54% | Share |
| 57 | FYBR | Frontier Commun... | 37.07 | -0.03% | 57.7K | +100.00% | 2.07M | 35.86 | 0.53% | Share |
| 58 | IBAC | IB Acquisition ... | 10.54 | +0.21% | 200K | +100.00% | 2.06M | 10.29 | 0.53% | Share |
| 59 | VACHU | Voyager Acquisi... | 11.50 | +5.22% | 200K | +100.00% | 2.05M | 10.25 | 0.53% | Share |
| 60 | FBMS | The First Bancs... | 33.81 | +0.48% | 58.94K | +100.00% | 1.99M | 33.81 | 0.51% | Share |
| 61 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 142.52K | +100.00% | 1.9M | 13.33 | 0.49% | Share |
| 62 | WBA | Walgreens Boots... | 12.04 | +1.26% | 168.4K | +100.00% | 1.88M | 11.17 | 0.48% | Share |
| 63 | CAKE | The Cheesecake ... | 63.36 | -2.19% | 37.84K | +46.86% | 1.84M | 43.14 | 0.47% | Share |
| 64 | CCOI | Cogent Communic... | 34.15 | -1.95% | 29.23K | +100.00% | 1.79M | 61.31 | 0.46% | Share |
| 65 | ALE | ALLETE, Inc. | 65.76 | -0.12% | 26.88K | +100.00% | 1.77M | 65.7 | 0.45% | Share |
| 66 | FOXA | Fox Corporation | 59.88 | +1.29% | 29.16K | +26.95% | 1.65M | 50.28 | 0.42% | Share |
| 67 | EQC | Equity Commonwe... | 1.58 | -1.86% | 1.02M | +100.00% | 1.64M | 1.61 | 0.42% | Share |
| 68 | EMCG | Embrace Change ... | 12.95 | -5.27% | 135K | +100.00% | 1.62M | 11.97 | 0.41% | Share |
| 69 | IROH | Iron Horse Acqu... | 7.00 | -22.22% | 153.71K | +100.00% | 1.61M | 10.48 | 0.41% | Share |
| 70 | CEPO | Cantor Equity P... | 10.65 | -1.62% | 150K | +100.00% | 1.54M | 10.25 | 0.39% | Share |
| 71 | CVNA | Carvana Co. | 342.60 | -2.08% | 7.27K | +100.00% | 1.52M | 209.08 | 0.39% | Share |
| 72 | ASO | Academy Sports ... | 54.84 | -0.56% | 32.44K | -62.61% | 1.48M | 54.26 | 0.38% | Share |
| 73 | OAKU | Oak Woods Acqui... | 11.94 | +1.53% | 120K | +100.00% | 1.4M | 11.56 | 0.36% | Share |
| 74 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 6.7K | -53.06% | 1.39M | 184.08 | 0.36% | Share |
| 75 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.24K | +100.00% | 1.17M | 945.78 | 0.30% | Share |
| 76 | EBTC | Enterprise Banc... | 39.64 | -0.75% | 30K | +100.00% | 1.17M | 38.93 | 0.30% | Share |
| 77 | WMPN | William Penn Ba... | 12.32 | -0.24% | 106.64K | +100.00% | 1.16M | 10.92 | 0.30% | Share |
| 78 | BUJA | Bukit Jalil Glo... | 3.66 | -65.76% | 100K | +100.00% | 1.13M | 11.62 | 0.29% | Share |
| 79 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 9K | +100.00% | 1.11M | 123.7 | 0.29% | Share |
| 80 | CART | Instacart (Mapl... | 43.88 | -2.73% | 27.6K | -59.25% | 1.1M | 35.97 | 0.28% | Share |
| 81 | ACCD | Accolade, Inc. | 7.02 | 0.00% | 153.66K | +100.00% | 1.07M | 6.98 | 0.27% | Share |
| 82 | JVSA | JV SPAC Acquisi... | 3.64 | -65.98% | 100K | +100.00% | 1.07M | 10.72 | 0.27% | Share |
| 83 | LPAAU | Launch One Acqu... | 10.55 | -1.86% | 100K | +100.00% | 1.03M | 10.26 | 0.26% | Share |
| 84 | JD | JD.com, Inc. | 31.57 | -2.91% | 24.49K | +100.00% | 1.01M | 41.12 | 0.26% | Share |
| 85 | W | Wayfair Inc. | 79.02 | +0.42% | 30.02K | -73.57% | 961.38K | 59.44 | 0.25% | Share |
| 86 | BKHAU | Black Hawk Acqu... | 10.51 | 0.00% | 89.98K | +100.00% | 959.23K | 10.75 | 0.25% | Share |
| 87 | FFNW | First Financial... | 22.56 | -0.15% | 41.87K | +100.00% | 948.71K | 22.66 | 0.24% | Share |
| 88 | SASR | Sandy Spring Ba... | 27.95 | +1.27% | 33.17K | +100.00% | 926.99K | 27.95 | 0.24% | Share |
| 89 | CHWY | Chewy, Inc. | 38.93 | -1.22% | 27.63K | -80.69% | 898.22K | 25.44 | 0.23% | Share |
| 90 | IPG | The Interpublic... | 25.82 | -1.45% | 33K | +100.00% | 896.28K | 27.16 | 0.23% | Share |
| 91 | CPRI | Capri Holdings ... | 21.36 | -3.04% | 40.5K | +100.00% | 799.07K | 19.73 | 0.20% | Share |
| 92 | AMED | Amedisys, Inc. | 100.98 | 0.00% | 8.6K | +100.00% | 796.15K | 92.63 | 0.20% | Share |
| 93 | BLDR | Builders FirstS... | 138.21 | -4.29% | 6.29K | -53.5% | 786K | 155.64 | 0.20% | Share |
| 94 | TBNK | Territorial Ban... | 8.33 | 0.00% | 93.69K | +100.00% | 785.16K | 8.38 | 0.20% | Share |
| 95 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 4.92K | +100.00% | 774.84K | 157.36 | 0.20% | Share |
| 96 | PINS | Pinterest, Inc. | 36.34 | +1.55% | 24.89K | +100.00% | 771.56K | 31 | 0.20% | Share |
| 97 | ESSA | ESSA Bancorp, I... | 20.61 | +2.54% | 39.01K | +100.00% | 735.26K | 18.85 | 0.19% | Share |
| 98 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 12.39K | +100.00% | 722.39K | 58.29 | 0.19% | Share |
| 99 | SSBK | Southern States... | 36.37 | -0.08% | 20K | +100.00% | 715K | 35.75 | 0.18% | Share |
| 100 | BRDG | Bridge Investme... | 9.96 | -0.05% | 72.71K | +100.00% | 696.55K | 9.58 | 0.18% | Share |
| 101 | LEGT | Legato Merger C... | 10.74 | +0.56% | 50K | +100.00% | 524.5K | 10.49 | 0.13% | Share |
| 102 | GRAF | Graf Global Cor... | 10.49 | 0.00% | 50K | +100.00% | 512.5K | 10.25 | 0.13% | Share |
| 103 | INBX | Inhibrx Bioscie... | 23.93 | +1.53% | 36.2K | +100.00% | 506.37K | 13.99 | 0.13% | Share |
| 104 | BERY | Berry Global Gr... | 67.58 | -2.93% | 7.19K | +100.00% | 502.21K | 69.81 | 0.13% | Share |
| 105 | CKPT | Checkpoint Ther... | 4.26 | 0.00% | 122.2K | +100.00% | 493.69K | 4.04 | 0.13% | Share |
| 106 | IVAC | Intevac, Inc. | 4.00 | 0.00% | 122.24K | +100.00% | 488.97K | 3.99 | 0.13% | Share |
| 107 | DNB | Dun & Bradstree... | 9.08 | -0.22% | 52.66K | +100.00% | 470.79K | 8.94 | 0.12% | Share |
| 108 | KODK | Eastman Kodak C... | 5.82 | +6.99% | 73.08K | +100.00% | 461.89K | 6.32 | 0.12% | Share |
| 109 | LNSR | LENSAR, Inc. | 12.50 | -2.04% | 32K | +100.00% | 451.84K | 14.12 | 0.12% | Share |
| 110 | AMSWA | American Softwa... | 10.95 | -2.14% | 30K | +100.00% | 427.8K | 10.95 | 0.11% | Share |
| 111 | BABA | Alibaba Group H... | 122.28 | -3.61% | 2.98K | +100.00% | 393.38K | 132.23 | 0.10% | Share |
| 112 | AITR | AI Transportati... | 11.00 | +0.18% | 35K | +100.00% | 384.3K | 10.97 | 0.10% | Share |
| 113 | CMRX | Chimerix, Inc. | 8.54 | 0.00% | 40K | +100.00% | 340.4K | 8.51 | 0.09% | Share |
| 114 | MX | Magnachip Semic... | 2.97 | +0.34% | 98.7K | +100.00% | 338.54K | 3.43 | 0.09% | Share |
| 115 | BLCO | Bausch + Lomb C... | 14.10 | -0.49% | 23.33K | +100.00% | 338.34K | 14.5 | 0.09% | Share |
| 116 | HYAC | Haymaker Acquis... | 11.20 | +0.09% | 30K | +100.00% | 329.7K | 10.99 | 0.08% | Share |
| 117 | AGRO | Adecoagro S.A. | 9.16 | -0.7% | 29.32K | +100.00% | 327.53K | 11.17 | 0.08% | Share |
| 118 | UYSC | UY Scuti Acquis... | 10.29 | -0.1% | 25K | +100.00% | 251.38K | 10.06 | 0.06% | Share |
| 119 | PARA | Paramount Globa... | 11.04 | -6.04% | 20.4K | +100.00% | 243.98K | 11.96 | 0.06% | Share |
| 120 | FORL | Four Leaf Acqui... | 11.67 | +1.21% | 21.49K | +100.00% | 243.44K | 11.3 | 0.06% | Share |
| 121 | SIRI | Sirius XM Holdi... | 23.49 | +4.82% | 10.29K | +100.00% | 231.88K | 22.55 | 0.06% | Share |
| 122 | SCYX | SCYNEXIS, Inc. | 0.80 | -5.15% | 189.8K | +100.00% | 180.71K | 0.9521 | 0.05% | Share |
| 123 | BOOM | DMC Global Inc. | 6.22 | -0.64% | 19.7K | +100.00% | 165.87K | 8.42 | 0.04% | Share |
| 124 | TBPH | Theravance Biop... | 12.94 | +4.19% | 15.12K | +100.00% | 135.04K | 8.93 | 0.03% | Share |
| 125 | SLRN | Acelyrin, Inc. | 2.27 | 0.00% | 48.56K | +100.00% | 119.94K | 2.47 | 0.03% | Share |
| 126 | BATL | Battalion Oil C... | 1.19 | -3.49% | 63.61K | +100.00% | 82.7K | 1.3 | 0.02% | Share |
| 127 | TURN | 180 Degree Capi... | 4.42 | +0.23% | 16.74K | +100.00% | 66.45K | 3.97 | 0.02% | Share |
| 128 | GAN | GAN Limited | 1.97 | 0.00% | 30.76K | +100.00% | 54.45K | 1.77 | 0.01% | Share |
| 129 | ESHA | ESH Acquisition... | 11.41 | +2.05% | 249.79K | +100.00% | 27.79K | 0.11125 | < 0.01% | Share |
| 130 | JVSAR | JV SPAC Acquisi... | 0.87 | +40.30% | 100K | +100.00% | 27.55K | 0.2506 | < 0.01% | Share |
| 131 | ABLLW | Abacus Life, In... | 1.24 | -3.97% | 17.31K | +100.00% | 27.52K | 1.59 | < 0.01% | Share |
| 132 | SDA | SunCar Technolo... | 2.30 | +0.88% | 93.22K | +100.00% | 17.71K | 0.18999 | < 0.01% | Share |
| 133 | VGAS | Verde Clean Fue... | 2.68 | -1.47% | 63.39K | +100.00% | 12.83K | 0.20239 | < 0.01% | Share |
| 134 | BZAIW | Blaize Holdings... | 0.60 | -4.32% | 63.83K | +100.00% | 12.13K | 0.18999 | < 0.01% | Share |
| 135 | CTOR | Citius Oncology... | 1.76 | -1.68% | 12K | +100.00% | 11.16K | 0.92991 | < 0.01% | Share |
| 136 | RDZN | Roadzen, Inc. | 1.05 | -9.48% | 125K | +100.00% | 6.81K | 0.05449644 | < 0.01% | Share |
| 137 | CRMLW | Critical Metals... | 1.90 | +9.83% | 12.5K | +100.00% | 2.11K | 0.16889 | < 0.01% | Share |
| 138 | GDEV | GDEV Inc. | 15.17 | +1.08% | 50.5K | +100.00% | 1.55K | 0.03079208 | < 0.01% | Share |
| 139 | RBOT | Vicarious Surgi... | 7.35 | -6.13% | 44.09K | +100.00% | 1.52K | 0.03447885 | < 0.01% | Share |
| 140 | PBM | Psyence Biomedi... | 3.35 | +4.04% | 76.84K | +100.00% | 1.3K | 0.01687857 | < 0.01% | Share |
| 141 | CDT | Conduit Pharmac... | 1.67 | -8.24% | 125K | +100.00% | 1.15K | 0.0092 | < 0.01% | Share |
| 142 | MLEC | Moolec Science ... | 2.48 | -7.81% | 97.47K | +100.00% | 828 | 0.00848431 | < 0.01% | Share |
| 143 | LVWR | LiveWire Group,... | 3.80 | +1.60% | 36.62K | +100.00% | 776 | 0.02118945 | < 0.01% | Share |
| 144 | HUBC | HUB Cyber Secur... | 2.87 | +2.14% | 62.3K | +100.00% | 692 | 0.01110719 | < 0.01% | Share |