CIK: 0001834780
Total reported value
$248.7M
Reporting period: 2026-03-31 · Number of holdings: 39
Tabor Asset Management, LP disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $248.7M and a quarterly turnover rate of 75.2%.
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Tabor Asset Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, close to its 39 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim LZ
-49.6% -$12.5M
Trim MHK
-50.1% -$9.3M
Trim FIVE
-40.0% -$4.9M
Trim SN
-51.8% -$4.9M
Add ZGN
+34.7% $4.0M
Trim CCL1EUR
-13.5% -$3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 6.03% | +1.61% | +34.66% | |
| 2 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 5.96% | +1.39% | +5.42% | |
| 3 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 5.74% | -1.10% | +12.57% | |
| 4 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 5.39% | +0.24% | +26.06% | |
| 5 | FIVE | Five Below | Stock-Consumer Disc | 5.28% | -2.00% | -40.04% | |
| 6 | BURL | Burlington Stores INC | Stock-Consumer Disc | 4.50% | -0.37% | -17.71% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.14% | +1.19% | +56.50% | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.06% | -1.50% | -13.55% | |
| 9 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 4.05% | +4.05% | NEW | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.81% | +3.81% | NEW | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.81% | +3.81% | NEW | |
| 12 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.56% | +3.56% | NEW | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.37% | +3.37% | NEW | |
| 14 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.19% | -0.90% | -11.25% | |
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.05% | -3.76% | -50.12% | |
| 16 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.78% | +0.13% | +2.23% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.32% | +2.32% | NEW | |
| 18 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 2.27% | -0.75% | -10.15% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.14% | +2.14% | NEW | |
| 20 | LZ | Legalzoomcom INC | Stock-Other | 2.03% | -5.04% | -49.57% | |
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.96% | -0.10% | -6.20% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.92% | +1.92% | NEW | |
| 23 | BOBS | Bob's Discount Furniture | Stock-Other | 1.77% | +1.77% | NEW | |
| 24 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.67% | -0.34% | +0.49% | |
| 25 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.64% | -1.96% | -51.82% | |
| 26 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.35% | +1.35% | NEW | |
| 27 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.34% | -0.55% | -33.66% | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.31% | -0.52% | -16.86% | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.15% | +0.05% | +2.59% | |
| 30 | CART | Maplebear INC | Stock-Consumer Disc | 1.09% | +1.09% | NEW | |
| 31 | RH | Rh | Stock-Consumer Disc | 1.09% | +1.09% | NEW | |
| 32 | BIRK | Birkenstock Holding plc | Stock-Other | 0.99% | -1.17% | -47.28% | |
| 33 | WIX | Wix.com Ltd. | Stock-Tech | 0.98% | -0.79% | -36.09% | |
| 34 | EYE | National Vision Holdings INC | Stock-Other | 0.82% | -0.62% | -42.82% | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.78% | +0.78% | NEW | |
| 36 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.72% | -0.83% | -45.73% | |
| 37 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.66% | +0.66% | NEW | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.65% | +0.65% | NEW | |
| 39 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.64% | +0.64% | NEW |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+4.7%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 39 | $248.7M | 75 | |
| 2025-12-31 | 33 | $247.8M | 91 | |
| 2025-09-30 | 40 | $165.8M | 84 | |
| 2025-06-30 | 40 | $146.5M | 0 | |
| 2025-03-31 | 38 | $124.4M | 100 | |
| 2024-12-31 | 39 | $209.7M | 0 | |
| 2024-09-30 | 43 | $208.0M | 0 | |
| 2024-06-30 | 40 | $187.2M | 0 | |
| 2024-03-31 | 39 | $240.2M | 0 | |
| 2023-12-31 | 40 | $213.4M | 0 | |
| 2023-09-30 | 45 | $190.6M | 0 | |
| 2023-06-30 | 41 | $183.6M | 0 | |
| 2023-03-31 | 34 | $175.9M | 0 | |
| 2022-12-31 | 34 | $175.9M | 0 | |
| 2022-09-30 | 30 | $142.3M | 0 | |
| 2022-06-30 | 30 | $134.8M | 0 | |
| 2022-03-31 | 37 | $181.6M | 0 | |
| 2021-12-31 | 31 | $168.4M | 0 | |
| 2021-09-30 | 39 | $167.2M | 0 | |
| 2021-06-30 | 33 | $141.7M | 99 | |
| 2021-03-31 | 32 | $139.9M | 81 | |
| 2020-12-31 | 27 | $112.8M | 0 |
Tabor Asset Management, LP's most significant position changes for 2026-03-31: New buy: Chewy INC - Class A (CHWY); New buy: Constellation Brands Inc-a (STZ); New buy: Mondelez International Inc-a (MDLZ); New buy: Liberty Media Corp-formula-c (FWONK); New buy: Nexstar Media Group INC (NXST).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-19 | 13F-HR | View on EDGAR |
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