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CIK: 0001834780
Total reported value
$327.5M
$327.5M
39 檔
21.6%
At the close of Q1 2026, Tabor Asset Management, LP disclosed equity holdings valued at approximately $327.5M, spread across 39 reported holdings.
Tabor Asset Management, LP executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 10 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 6.03% | +0.66% | +34.66% | |
| 2 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 5.96% | -1.12% | +5.42% | |
| 3 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 5.74% | +0.39% | +12.57% | |
| 4 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 5.39% | -0.10% | +26.06% | |
| 5 | FIVE | Five Below | Stock-Consumer Disc | 5.28% | -0.05% | -40.04% | |
| 6 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 4.50% | -0.40% | -17.71% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.14% | -2.86% | +56.50% | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.06% | -4.06% | EXIT | |
| 9 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 4.05% | -4.05% | EXIT | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.81% | -1.93% | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.81% | -1.54% | — | |
| 12 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.56% | -0.32% | — | |
| 13 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 3.37% | -2.53% | — | |
| 14 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.19% | +0.04% | -11.25% | |
| 15 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 3.05% | +1.13% | -50.12% | |
| 16 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.78% | -1.87% | +2.23% | |
| 17 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.32% | -2.32% | EXIT | |
| 18 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 2.27% | +0.46% | -10.15% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.14% | -1.05% | — | |
| 20 | LZ | Legalzoomcom Inc | Stock-Other | 2.03% | +0.21% | -49.57% | |
| 21 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.96% | +0.74% | -6.20% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.92% | -0.88% | — | |
| 23 | BOBS | Bob's Discount Furniture | Stock-Other | 1.77% | -1.20% | — | |
| 24 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.67% | +0.55% | +0.49% | |
| 25 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.64% | +1.04% | -51.82% | |
| 26 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.35% | -1.35% | EXIT | |
| 27 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.34% | -1.34% | EXIT | |
| 28 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.31% | -1.31% | EXIT | |
| 29 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.15% | -1.15% | EXIT | |
| 30 | CART | Maplebear Inc | Stock-Consumer Disc | 1.09% | +0.60% | — | |
| 31 | RH | Rh | Stock-Consumer Disc | 1.09% | -1.09% | EXIT | |
| 32 | BIRK | Birkenstock Holding plc | Stock-Other | 0.99% | -0.99% | EXIT | |
| 33 | WIX | Wix.com Ltd. | Stock-Tech | 0.98% | -0.98% | EXIT | |
| 34 | EYE | National Vision Holdings Inc | Stock-Other | 0.82% | -0.82% | EXIT | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.78% | +0.35% | — | |
| 36 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.72% | +2.04% | -45.73% | |
| 37 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.66% | +0.26% | — | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.65% | +3.46% | — | |
| 39 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.64% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZGN | Ermenegildo Zegna N.V. | +1.6% | +34.66% | Add |
| 2 | MSGS | Madison Square Garden Sports | +1.4% | +5.42% | Add |
| 3 | AMZN | Amazon.com Inc | +1.2% | +56.50% | Add |
| 4 | FND | Floor & Decor Holdings Inc-a | +0.2% | +26.06% | Add |
| 5 | VIK | Viking Holdings Ltd | +0.1% | +2.23% | Add |
| 6 | YUM | Yum! Brands Inc | +0.1% | +2.59% | Add |
| 7 | WSM | Williams-sonoma Inc | -0.1% | -6.20% | Trim |
| 8 | BOOT | Boot Barn Holdings Inc | -0.3% | +0.49% | Add |
| 9 | BURL | Burlington Stores Inc | -0.4% | -17.71% | Trim |
| 10 | ULTA | Ulta Beauty Inc | -0.5% | -16.86% | Trim |
| 11 | ECHO | Echostar Corp-a | -0.6% | -33.66% | Trim |
| 12 | EYE | National Vision Holdings Inc | -0.6% | -42.82% | Trim |
| 13 | URBN | Urban Outfitters Inc | -0.8% | -10.15% | Trim |
| 14 | WIX | Wix.com Ltd. | -0.8% | -36.09% | Trim |
| 15 | VSXY | Victoria's Secret & Co | -0.8% | -45.73% | Trim |
| 16 | AS | Amer Sports, Inc. | -0.9% | -11.25% | Trim |
| 17 | W | Wayfair Inc- Class A | -1.1% | +12.57% | Add |
| 18 | BIRK | Birkenstock Holding plc | -1.2% | -47.28% | Trim |
| 19 | CCL1EUR | Carnival CORP LTD | -1.5% | -13.55% | Trim |
| 20 | SN | SharkNinja, Inc. | -2% | -51.82% | Trim |
| 21 | FIVE | Five Below | -2% | -40.04% | Trim |
| 22 | MHK | Mohawk Industries Inc | -3.8% | -50.12% | Trim |
| 23 | LZ | Legalzoomcom Inc | -5% | -49.57% | Trim |
| 24 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 25 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 26 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 27 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 28 | NXST | Nexstar Media Group Inc | — | NEW | New buy |
| 29 | LAD | Lithia Motors Inc | — | EXIT | Sold out |
| 30 | ROST | Ross Stores Inc | — | NEW | New buy |
| 31 | SGI | Somnigroup International Inc | — | EXIT | Sold out |
| 32 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 33 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 34 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 35 | BOBS | Bob's Discount Furniture | — | NEW | New buy |
| 36 | EAT | Brinker International Inc | — | EXIT | Sold out |
| 37 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 38 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 39 | WMT | Walmart Inc | — | EXIT | Sold out |
| 40 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 41 | BRBR | Bellring Brands Inc | — | EXIT | Sold out |
| 42 | CART | Maplebear Inc | — | NEW | New buy |
| 43 | RH | Rh | — | NEW | New buy |
| 44 | CVNA | Carvana Co | — | EXIT | Sold out |
| 45 | HAS | Hasbro Inc | — | EXIT | Sold out |
| 46 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 47 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 48 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 49 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Tabor Asset Management, LP reported a total U.S. public equity portfolio value of $327.5M across 39 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ZGN, MSGS, W) accounted for 21.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CHWY
市值: $10.1M
Top Position Liquidated / Trimmed
LAD
前期市值: $6.4M
During Q1 2026, Tabor Asset Management, LP's top holdings by market value included ZGN (6.0%)、MSGS (6.0%)、W (5.7%). The largest single position, ZGN, represented 6.0% of total portfolio value.
In Q1 2026, Tabor Asset Management, LP made 49 total portfolio adjustments, initiating 16 new buys, adding to 8 positions, trimming 15 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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