Tabor Asset Management, LP

CIK 1834780 · View on SEC EDGAR ↗

Portfolio value
$327.5M
#4,918 of 9,443 by 13F value · top 52.1%
Positions
47
As of
June 30, 2026

Portfolio value QoQ: +31.7% 13F does not disclose cash

Top 10 holdings weight
47.92%
Top 25 holdings weight
80.51%
Positions above 1%
34
Effective number of positions
30.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 28.88% Est. buys $135,522,083 · sells $83,205,857

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 47.0% still held

New positions
19
Increased
19
Decreased
9
Closed
11
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+17.6%
S&P 500 total return (same window)
+28.1%
Excess return
-10.5%

Annualized: +11.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.5% · Options excluded: 0.9%

Sector breakdown

Retail
36.3%
Consumer Discretionary
25.8%
Communication Services
15.0%
Consumer products
6.9%
Industrials
6.6%
Consumer Staples
4.2%
Financial Services
0.7%
Other/Unmapped
4.5%

Full portfolio 47 positions

Type Streak 8Q trend
ZGN Ermenegildo Zegna N.V. Ordinary Shares $21,910,551 6.69% 1,682,838 $6,920,902 Up ×3
W Wayfair Inc. Class A Common Stock $20,081,018 6.13% 217,280 $5,799,316 Up ×3
FND Floor & Decor Holdings, Inc. Common Stock $17,313,887 5.29% 291,676 $3,898,471 Up ×3
FIVE Five Below, Inc. - Common Stock $17,139,560 5.23% 95,331 $4,014,755 Up ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $15,855,803 4.84% 39,458 $1,022,550 Down ×1
MHK Mohawk Industries, Inc. Common Stock $13,676,075 4.18% 112,718 $6,099,184 Up ×1
ABNB Airbnb, Inc. - Class A Common Stock $13,474,725 4.11% 94,163 $11,859,478 Up ×1
Unknown issuer (CUSIP: G2004J103) $13,442,471 4.10% 470,510 Up ×1
BURL Burlington Stores, Inc. Common Stock $13,433,587 4.10% 42,404 $2,252,879 Up ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $10,608,776 3.24% 111,507 $1,758,364 Up ×1
AS Amer Sports, Inc. Ordinary Shares $10,573,613 3.23% 312,459 $2,641,572 Up ×1
VSCO Victorias Secret & Co. Common Stock $9,045,726 2.76% 108,358 $7,257,574 Up ×1
URBN Urban Outfitters, Inc. - Common Stock $8,951,886 2.73% 126,332 $3,300,559 Up ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $8,859,199 2.70% 38,006 $3,976,584 Up ×1
SN SharkNinja, Inc. Ordinary Shares $8,788,872 2.68% 57,719 $4,717,864 Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $7,431,052 2.27% 128,476 $-2,038,047 Down ×1
LZ LegalZoom.com, Inc. - Common Stock $7,352,432 2.24% 1,199,418 $2,309,069 Up ×1
BOOT Boot Barn Holdings, Inc. Common Stock $7,273,711 2.22% 44,279 $3,123,820 Up ×3
ONON On Holding AG Class A Ordinary Shares $7,076,066 2.16% 199,776 Up ×1
STZ Constellation Brands, Inc. Common Stock $6,162,243 1.88% 44,304 $-3,322,107 Down ×1
CART Maplebear Inc. - Common Stock $5,543,312 1.69% 117,071 $2,833,868 Up ×1
TREX Trex Company, Inc. Common Stock $5,398,065 1.65% 107,875 Up ×1
AAP Advance Auto Parts Inc. $5,359,257 1.64% 86,134 Up ×1
SPHR Sphere Entertainment Co. Class A Common Stock $4,504,317 1.38% 26,032 Up ×1
MGM MGM Resorts International Common Stock $4,433,660 1.35% 92,735 Up ×1
AMZN Amazon.com, Inc. - Common Stock $4,188,587 1.28% 17,574 $-6,120,153 Down ×1
EAT Brinker International, Inc. Common Stock $3,992,016 1.22% 23,762
RL Ralph Lauren Corporation Common Stock $3,715,050 1.13% 9,255 $1,777,010 Up ×1
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $3,622,205 1.11% 69,792 Up ×1
JHX James Hardie Industries plc. Ordinary Shares $3,598,886 1.10% 137,467 Up ×1
TPR Tapestry, Inc. Common Stock $3,595,386 1.10% 24,562
RCL Royal Caribbean Cruises Ltd. Common Stock $3,554,431 1.09% 11,194 $-1,771,953 Down ×1
HLMN Hillman Solutions Corp. - Common Stock $3,464,443 1.06% 410,479 Up ×1
MCD McDonald's Corporation Common Stock $3,416,178 1.04% 12,638 $-1,357,867 Down ×1
PTON Peloton Interactive, Inc. - Common Stock $3,023,154 0.92% 511,532 $1,374,803 Up ×1
VIK Viking Holdings Ltd Ordinary Shares $2,965,301 0.91% 28,330 $-3,950,416 Down ×1
LEVI Levi Strauss & Co Class A Common Stock $2,886,835 0.88% 116,264
MANU Manchester United Ltd. Class A Ordinary Shares $2,759,488 0.84% 120,344 Up ×1
FOXA Fox Corporation - Class A Common Stock $2,755,196 0.84% 52,822
NXST Nexstar Media Group, Inc. - Common Stock $2,740,106 0.84% 15,343 $-5,643,173 Down ×1
RDDT Reddit, Inc. Class A Common Stock $2,677,124 0.82% 15,423 Up ×1
RKT Rocket Companies, Inc. Class A Common Stock $2,308,367 0.70% 146,563
CHTR Charter Communications, Inc. - Class A Common Stock $1,929,505 0.59% 13,568 Up ×1
BOBS Bob's Discount Furniture, Inc. Common Stock $1,857,252 0.57% 117,399 $-2,534,792 Down ×1
BLDR Builders FirstSource, Inc. Common Stock $1,811,523 0.55% 20,245 $218,602 Up ×1
CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock $1,745,816 0.53% 55,021
Unknown issuer (CUSIP: 52466B903) $1,226,000 0.37% 200,000 Call option

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ZGN $21,910,551 6.69% up ×3
W $20,081,018 6.13% up ×3
FND $17,313,887 5.29% up ×3
BOOT $7,273,711 2.22% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: G2004J103) $13,442,471 470,510 4.10%
ONON $7,076,066 199,776 2.16%
TREX $5,398,065 107,875 1.65%
AAP $5,359,257 86,134 1.64%
SPHR $4,504,317 26,032 1.38%
MGM $4,433,660 92,735 1.35%
EAT $3,992,016 23,762 1.22%
BATRK $3,622,205 69,792 1.11%
JHX $3,598,886 137,467 1.10%
TPR $3,595,386 24,562 1.10%
HLMN $3,464,443 410,479 1.06%
LEVI $2,886,835 116,264 0.88%
MANU $2,759,488 120,344 0.84%
FOXA $2,755,196 52,822 0.84%
RDDT $2,677,124 15,423 0.82%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ZGN Bought more +244K +$6.9M
AMZN Trimmed -32K -$6.1M
MHK Bought more +36K +$6.1M
W Bought more +27K +$5.8M
NXST Trimmed -31K -$5.6M
SN Bought more +19K +$4.7M
FIVE Bought more +38K +$4.0M
WSM Bought more +11K +$4.0M
VIK Trimmed -66K -$4.0M
FND Bought more +28K +$3.9M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CCL June 30, 2026 389,838 $10,089,007 -9.1%
CHWY June 30, 2026 372,717 $10,063,359 19.5%
WHR March 31, 2025 70,473 $8,067,749 -55.2%
AZEK June 30, 2025 159,177 $7,782,164 No longer tracked
AMZN March 31, 2025 30,071 $6,597,277 38.2%
LAD March 31, 2026 19,355 $6,432,247 48.8%
T Dec. 31, 2025 225,971 $6,381,421 1.6%
ROST June 30, 2026 26,615 $5,765,607 8.7%
HD Dec. 31, 2025 14,061 $5,697,377 -1.8%
JHXXXXX Sept. 30, 2025 206,091 $5,541,787 No longer tracked
SGI March 31, 2026 61,418 $5,483,399 -11.9%
BKNG Sept. 30, 2025 924 $5,349,258 -96.1%
RH March 31, 2025 13,089 $5,151,700 -30.5%
LOW March 31, 2026 19,875 $4,793,055 -7.4%
VFC March 31, 2025 222,665 $4,778,391 -8.8%
GOOGL Dec. 31, 2025 18,976 $4,613,066 9.6%
CNK Sept. 30, 2025 152,197 $4,593,305 34.9%
DLR March 31, 2025 25,483 $4,518,900 34.0%
MCD Dec. 31, 2025 14,670 $4,458,066 -11.4%
PRIM March 31, 2025 56,168 $4,291,235 39.3%
DASH Sept. 30, 2025 17,247 $4,251,558 -18.5%
TPR Dec. 31, 2025 37,058 $4,195,707 2.2%
EAT March 31, 2026 28,760 $4,127,635 60.1%
RKT March 31, 2026 209,662 $4,059,056 -1.0%
DLTR Dec. 31, 2025 41,080 $3,876,720 5.4%
DKS June 30, 2025 18,641 $3,757,280 -6.5%
AMT Sept. 30, 2025 15,781 $3,487,917 -7.8%
ASO June 30, 2026 59,460 $3,356,517 -1.4%
SATS June 30, 2026 28,573 $3,345,041 No longer tracked
ULTA June 30, 2026 6,235 $3,259,097 16.2%
WMT March 31, 2026 26,973 $3,005,062 -16.1%
YUM June 30, 2026 18,449 $2,868,451 -7.9%
RL Dec. 31, 2025 9,145 $2,867,506 5.3%
GPI March 31, 2025 6,691 $2,820,123 -31.3%
DG Sept. 30, 2025 24,504 $2,802,768 18.0%
ZG March 31, 2025 38,957 $2,760,103 -44.8%
GAP March 31, 2026 107,679 $2,756,582 -17.7%
BRBR March 31, 2026 102,733 $2,746,053 -32.0%
AFRM March 31, 2025 44,984 $2,739,526 68.8%
RH June 30, 2026 19,367 $2,707,894 -1.1%
LAD March 31, 2025 7,157 $2,558,127 26.6%
WHR Sept. 30, 2025 24,399 $2,474,547 -48.6%
BIRK June 30, 2026 68,899 $2,468,651 -17.6%
LEVI Dec. 31, 2025 104,334 $2,430,982 4.6%
WIX June 30, 2026 26,978 $2,429,908 71.3%
ZG Dec. 31, 2025 32,617 $2,428,009 -45.9%
CVNA March 31, 2026 5,540 $2,337,991 -77.7%
HAS March 31, 2026 27,512 $2,255,984 -1.2%
AN March 31, 2025 13,176 $2,237,812 23.1%
TSN June 30, 2025 34,158 $2,179,622 5.1%
RCL June 30, 2025 10,187 $2,092,817 -5.9%
EYE June 30, 2026 78,826 $2,041,593 -2.8%
PINS Sept. 30, 2025 49,901 $1,789,450 -27.4%
RBLX Dec. 31, 2025 12,671 $1,755,187 -53.3%
EAT March 31, 2025 12,691 $1,678,892 53.3%
FOXA June 30, 2025 29,159 $1,650,399 22.0%
CAKE Sept. 30, 2025 26,245 $1,644,512 90.4%
BLDR Dec. 31, 2025 13,526 $1,640,028 -31.7%
AFRM Sept. 30, 2025 22,599 $1,562,495 4.4%
VST March 31, 2025 11,309 $1,559,172 19.5%
XYZ March 31, 2025 16,885 $1,435,056 48.9%
CHWY Dec. 31, 2025 34,793 $1,407,377 -28.9%
TTWO June 30, 2025 6,698 $1,388,161 -3.5%
ASO Dec. 31, 2025 27,369 $1,368,997 -6.9%
JBS Dec. 31, 2025 87,137 $1,300,955 -3.7%
COST June 30, 2025 1,242 $1,174,659 -5.3%
VST Sept. 30, 2025 6,030 $1,168,674 -28.4%
CEG Sept. 30, 2025 3,524 $1,137,406 -16.3%
CART June 30, 2025 27,599 $1,100,924 13.3%
ROKU Sept. 30, 2025 12,109 $1,064,260 57.1%
JD June 30, 2025 24,488 $1,006,947 -10.7%
PTON Dec. 31, 2025 97,768 $879,912 -10.3%
YUM June 30, 2025 4,924 $774,841 -0.6%
RBLX June 30, 2025 12,393 $722,388 -64.0%
CCOI Sept. 30, 2025 13,624 $656,813 -73.8%