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... | 10.41 | 0.00% | 1.75M | +100.00% | 17.83M | 10.18 | 4.57% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 661.75 | +0.56% | 15.5K | +100.00% | 11.2M | 559.39 | 2.87% | Put |
| 3 | K | Kellanova | 77.98 | +1.19% | 106.71K | +100.00% | 8.8M | 82.49 | 2.26% | Share |
| 4 | LZ | LegalZoom.com, ... | 10.89 | +2.74% | 998.03K | -10.71% | 8.59M | 10.5 | 2.20% | Share |
| 5 | MHK | Mohawk Industri... | 128.57 | +2.41% | 68.08K | -43.25% | 7.77M | 126.65 | 1.99% | Share |
| 6 | URBN | Urban Outfitter... | 73.00 | +2.44% | 138.7K | -17.02% | 7.27M | 43.23 | 1.86% | Share |
| 7 | BKNG | Booking Holding... | 5548.00 | -0.5% | 1.49K | +100.00% | 6.85M | 4606.91 | 1.76% | Share |
| 8 | WSM | Williams-Sonoma... | 201.35 | +0.12% | 39.2K | -2.05% | 6.2M | 86.75 | 1.59% | Share |
| 9 | IAC | IAC InterActive... | 35.04 | +1.86% | 128.73K | +100.00% | 5.91M | 30.88 | 1.52% | Share |
| 10 | HD | The Home Depot,... | 410.13 | +0.66% | 16.06K | +100.00% | 5.89M | 366.49 | 1.51% | Share |
| 11 | SGI | Somnigroup Inte... | 82.63 | +0.69% | 87.36K | -33.33% | 5.23M | 40.18 | 1.34% | Share |
| 12 | ZGN | Ermenegildo Zeg... | 9.10 | -0.38% | 700.52K | -27% | 5.18M | 9.32 | 1.33% | Share |
| 13 | BURL | Burlington Stor... | 263.68 | +0.43% | 20.55K | -31.6% | 4.9M | 195.95 | 1.26% | Share |
| 14 | TPR | Tapestry, Inc. | 109.04 | +1.15% | 65.16K | -21.77% | 4.59M | 65.33 | 1.18% | Share |
| 15 | MSGS | Madison Square ... | 223.65 | +0.78% | 22.11K | -58.85% | 4.3M | 217.03 | 1.10% | Share |
| 16 | LPBBU | Launch Two Acqu... | 10.55 | -1.22% | 400K | +100.00% | 4.05M | 10.2 | 1.04% | Share |
| 17 | CCL | Carnival Corpor... | 30.62 | +0.46% | 204.79K | -54.55% | 4M | 20.82 | 1.03% | Share |
| 18 | DKS | DICK'S Sporting... | 228.26 | +1.35% | 18.64K | -49.95% | 3.76M | 222.87 | 0.96% | Share |
| 19 | SRG | Seritage Growth... | 4.08 | +1.24% | 1.04M | +100.00% | 3.35M | 3.23 | 0.86% | Share |
| 20 | FSHPU | Flag Ship Acqui... | 10.67 | -0.28% | 313.95K | +100.00% | 3.27M | 10.41 | 0.84% | Share |
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