Filed: 5/5/2025ACC: 0001420506-25-000865
📋 What this filing means
TABOR ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $265.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$265.76M
Total AUM (reported)
38.79M
Total Shares
Allocation by class
COM$118.21M44.5%
TR UNIT$27.68M10.4%
ORD SHS CL A$21.88M8.2%
CL A$14.70M5.5%
SHS$12.63M4.8%
COM SHS$10.34M3.9%
COM NEW$8.88M3.3%
Portfolio Concentration
Top 3$55.31M20.8%
4–10$48.06M18.1%
11–25$62.49M23.5%
Rest$99.90M37.6%
Top 3 weight
20.8%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 38.79M
Sole
Full voting authority
38.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
SPDR S&P 500 ETF TR
SOLEShares44.95K
TypeSH
Market value$27.68M
10.41%
Sole
49.48K
Shared
0.00
None
0.00
GIGCAPITAL7 CORP
SOLEShares1.75M
TypeSH
Market value$17.83M
6.71%
Sole
1.75M
Shared
0.00
None
0.00
HESS CORP
SOLEShares61.42K
TypeSH
Market value$9.81M
3.69%
Sole
61.42K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares317.33K
TypeSH
Market value$9.46M
3.56%
Sole
317.33K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares106.71K
TypeSH
Market value$8.80M
3.31%
Sole
106.71K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares21.83K
TypeSH
Market value$7.26M
2.73%
Sole
21.83K
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares553.06K
TypeSH
Market value$6.17M
2.32%
Sole
553.06K
Shared
0.00
None
0.00
IAC INC
SOLEShares128.73K
TypeSH
Market value$5.91M
2.23%
Sole
128.73K
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INCOME
SOLEShares625.69K
TypeSH
Market value$5.30M
1.99%
Sole
625.69K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares39.13K
TypeSH
Market value$5.16M
1.94%
Sole
39.13K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares642.38K
TypeSH
Market value$5.09M
1.91%
Sole
642.38K
Shared
0.00
None
0.00
NUVEEN CR STRATEGIES INCOME
SOLEShares930K
TypeSH
Market value$5.00M
1.88%
Sole
930K
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC INVEST
SOLEShares662.76K
TypeSH
Market value$4.92M
1.85%
Sole
662.76K
Shared
0.00
None
0.00
RF ACQUISITION CORP II
SOLEShares459.87K
TypeSH
Market value$4.81M
1.81%
Sole
459.87K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares4.50M
TypeSH
Market value$4.55M
1.71%
Sole
4.50M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares125.61K
TypeSH
Market value$4.55M
1.71%
Sole
125.61K
Shared
0.00
None
0.00
PLAYAGS INC
SOLEShares375.22K
TypeSH
Market value$4.54M
1.71%
Sole
375.22K
Shared
0.00
None
0.00
VIRTUS TOTAL RETURN FD INC
SOLEShares679.18K
TypeSH
Market value$4.05M
1.53%
Sole
679.18K
Shared
0.00
None
0.00
LAUNCH TWO ACQUISITION CORP.
SOLEShares400K
TypeSH
Market value$4.05M
1.52%
Sole
400K
Shared
0.00
None
0.00
MONEYLION INC
SOLEShares43.74K
TypeSH
Market value$3.78M
1.42%
Sole
43.74K
Shared
0.00
None
0.00
PARAGON 28 INC
SOLEShares289.67K
TypeSH
Market value$3.78M
1.42%
Sole
289.67K
Shared
0.00
None
0.00
CLIMATEROCK
SOLEShares285.82K
TypeSH
Market value$3.47M
1.30%
Sole
285.82K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares1.04M
TypeSH
Market value$3.35M
1.26%
Sole
1.04M
Shared
0.00
None
0.00
FLAG SHIP ACQUISITION CORP
SOLEShares313.95K
TypeSH
Market value$3.27M
1.23%
Sole
313.95K
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCES TE
SOLEShares219.32K
TypeSH
Market value$3.27M
1.23%
Sole
219.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.95K | SH | $27.68M 10.41% | 49.48K | 0.00 | 0.00 |
GIGCAPITAL7 CORPSOLE | ORD SHS CL A | 1.75M | SH | $17.83M 6.71% | 1.75M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 61.42K | SH | $9.81M 3.69% | 61.42K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 317.33K | SH | $9.46M 3.56% | 317.33K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 106.71K | SH | $8.80M 3.31% | 106.71K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 21.83K | SH | $7.26M 2.73% | 21.83K | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 553.06K | SH | $6.17M 2.32% | 553.06K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 128.73K | SH | $5.91M 2.23% | 128.73K | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOMESOLE | COM | 625.69K | SH | $5.30M 1.99% | 625.69K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 39.13K | SH | $5.16M 1.94% | 39.13K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 642.38K | SH | $5.09M 1.91% | 642.38K | 0.00 | 0.00 |
NUVEEN CR STRATEGIES INCOMESOLE | COM SHS | 930K | SH | $5.00M 1.88% | 930K | 0.00 | 0.00 |
CORNERSTONE STRATEGIC INVESTSOLE | COM | 662.76K | SH | $4.92M 1.85% | 662.76K | 0.00 | 0.00 |
RF ACQUISITION CORP IISOLE | UNIT 05/01/2026 | 459.87K | SH | $4.81M 1.81% | 459.87K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | NOTE 7.500%10/1 | 4.50M | SH | $4.55M 1.71% | 4.50M | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 125.61K | SH | $4.55M 1.71% | 125.61K | 0.00 | 0.00 |
PLAYAGS INCSOLE | COM | 375.22K | SH | $4.54M 1.71% | 375.22K | 0.00 | 0.00 |
VIRTUS TOTAL RETURN FD INCSOLE | COM | 679.18K | SH | $4.05M 1.53% | 679.18K | 0.00 | 0.00 |
LAUNCH TWO ACQUISITION CORP.SOLE | ORD SHS CL A | 400K | SH | $4.05M 1.52% | 400K | 0.00 | 0.00 |
MONEYLION INCSOLE | CL A | 43.74K | SH | $3.78M 1.42% | 43.74K | 0.00 | 0.00 |
PARAGON 28 INCSOLE | COM | 289.67K | SH | $3.78M 1.42% | 289.67K | 0.00 | 0.00 |
CLIMATEROCKSOLE | CLASS A ORD | 285.82K | SH | $3.47M 1.30% | 285.82K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 1.04M | SH | $3.35M 1.26% | 1.04M | 0.00 | 0.00 |
FLAG SHIP ACQUISITION CORPSOLE | UNIT 05/22/2029 | 313.95K | SH | $3.27M 1.23% | 313.95K | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCES TESOLE | COM SHS | 219.32K | SH | $3.27M 1.23% | 219.32K | 0.00 | 0.00 |
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