Tabor Asset Management, LP

CIK

1834780

Location

NEW YORK, NY

Portfolio Value

Small $326,296,690

Diversification

Diversified

Filing Date

Global Rank

#3,579 / 8,700 ▲ 1729

Top Industry

Entertainment 12.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

23 quarters · since Dec 2020

Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

+0.7 pts

Top 5

28.3%

−0.1 pts

Top 10

48.1%

−0.9 pts

HHI

336

Diversified−26

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	73.4%	$239,571,352	28
Communication Services	15.1%	$49,198,330	10
Industrials	5.5%	$18,026,461	4
Consumer Defensive	4.2%	$13,593,294	2
Basic Materials	1.1%	$3,598,886	1
Financial Services	0.7%	$2,308,367	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
LZ	Legalzoom.Com, Inc.	+309,936	1,199,418	$7,352,432
ZGN	Ermenegildo Zegna N.V.	+244,292	1,682,838	$21,910,550
PTON	Peloton Interactive, Inc.	+127,301	511,532	$3,023,154
ABNB	Airbnb, Inc.	+81,372	94,163	$13,474,725
CCL	Carnival Corp Ltd.	+80,672	470,510	$13,442,470
AS	Amer Sports, Inc.	+71,510	312,459	$10,573,612
VSXY	Victoria's Secret & Co.	+69,787	108,358	$9,045,725
CART	Maplebear Inc.	+44,742	117,071	$5,543,311
FIVE	Five Below, Inc	+37,887	95,331	$17,139,560
URBN	Urban Outfitters Inc	+37,124	126,332	$8,951,885
MHK	Mohawk Industries Inc	+35,764	112,718	$13,676,074
FND	Floor & Decor Holdings, Inc.	+27,593	291,676	$17,313,887
W	Wayfair Inc.	+27,389	217,280	$20,081,017
SN	SharkNinja, Inc.	+19,277	57,719	$8,788,872
BOOT	Boot Barn Holdings, Inc.	+15,925	44,279	$7,273,711
WSM	Williams Sonoma Inc	+11,227	38,006	$8,859,198
BURL	Burlington Stores, Inc.	+8,042	42,404	$13,433,587
FWONA	Liberty Media Corp	+7,409	111,507	$10,608,775
RL	Ralph Lauren Corp	+3,621	9,255	$3,715,049
BLDR	Builders FirstSource, Inc.	+897	20,245	$1,811,522
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
BOBS	Bob's Discount Furniture, Inc.	−256,392	117,399	$1,857,252
VIK	Viking Holdings Ltd	−65,787	28,330	$2,965,301
MDLZ	Mondelez International, Inc.	−35,804	128,476	$7,431,051
AMZN	Amazon Com Inc	−31,923	17,574	$4,188,587
NXST	Nexstar Media Group, Inc.	−31,017	15,343	$2,740,106
STZ	Constellation Brands, Inc.	−18,925	44,304	$6,162,243
RCL	Royal Caribbean Cruises Ltd	−8,162	11,194	$3,554,430
MSGS	Madison Square Garden Sports Corp.	−6,694	39,458	$15,855,802
MCD	Mcdonalds Corp	−2,723	12,638	$3,416,177
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
ONON	On Holding AG	199,776	$7,076,065
TREX	Trex Co Inc	107,875	$5,398,065
AAP	Advance Auto Parts Inc	86,134	$5,359,257
SPHR	Sphere Entertainment Co.	26,032	$4,504,316
MGM	MGM Resorts International	92,735	$4,433,660
EAT	Brinker International, Inc	23,762	$3,992,016
BATRA	Atlanta Braves Holdings, Inc.	69,792	$3,622,204
JHX	James Hardie Industries plc	137,467	$3,598,886
TPR	Tapestry, Inc.	24,562	$3,595,385
HLMN	Hillman Solutions Corp.	410,479	$3,464,442
LEVI	Levi Strauss & Co	116,264	$2,886,835
MANU	Manchester United plc	120,344	$2,759,487
FOXA	Fox Corp	52,822	$2,755,195
RDDT	Reddit, Inc.	15,423	$2,677,124
RKT	Rocket Companies, Inc.	146,563	$2,308,367
CHTR	Charter Communications, Inc. /Mo/	13,568	$1,929,505
CNK	Cinemark Holdings, Inc.	55,021	$1,745,816
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CHWY	Chewy, Inc.	372,717	$10,063,359
ROST	Ross Stores, Inc.	26,615	$5,765,607
ASO	Academy Sports & Outdoors, Inc.	59,460	$3,356,517
ECHO	EchoStar CORP	28,573	$3,345,041
ULTA	Ulta Beauty, Inc.	6,235	$3,259,096
YUM	Yum Brands Inc	18,449	$2,868,450
RH	Rh	19,367	$2,707,893
BIRK	Birkenstock Holding plc	68,899	$2,468,651
WIX	Wix.com Ltd.	26,978	$2,429,908
EYE	National Vision Holdings, Inc.	78,826	$2,041,593
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $326,296,690 total · filing declares 47 positions · $327,522,713 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ZGN	Ermenegildo Zegna N.V. Consumer Cyclical	Added	1,682,838	+244,292	$21,910,550	+46.2%	6.71%
W	Wayfair Inc. Consumer Cyclical	Added	217,280	+27,389	$20,081,017	+40.6%	6.15%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	291,676	+27,593	$17,313,887	+29.1%	5.31%
FIVE	Five Below, Inc Consumer Cyclical	Added	95,331	+37,887	$17,139,560	+30.6%	5.25%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	39,458	-6,694	$15,855,802	+6.9%	4.86%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	112,718	+35,764	$13,676,074	+80.5%	4.19%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	94,163	+81,372	$13,474,725	+734.2%	4.13%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	470,510	+80,672	$13,442,470	+33.2%	4.12%
BURL	Burlington Stores, Inc. Consumer Cyclical	Added	42,404	+8,042	$13,433,587	+20.1%	4.12%
FWONA	Liberty Media Corp Communication Services	Added	111,507	+7,409	$10,608,775	+19.9%	3.25%
AS	Amer Sports, Inc. Consumer Cyclical	Added	312,459	+71,510	$10,573,612	+33.3%	3.24%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Added	108,358	+69,787	$9,045,725	+405.9%	2.77%
URBN	Urban Outfitters Inc Consumer Cyclical	Added	126,332	+37,124	$8,951,885	+58.4%	2.74%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	38,006	+11,227	$8,859,198	+81.4%	2.72%
SN	SharkNinja, Inc. Consumer Cyclical	Added	57,719	+19,277	$8,788,872	+115.9%	2.69%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	128,476	-35,804	$7,431,051	−21.5%	2.28%
LZ	Legalzoom.Com, Inc. Industrials	Added	1,199,418	+309,936	$7,352,432	+45.8%	2.25%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Added	44,279	+15,925	$7,273,711	+75.3%	2.23%
ONON	On Holding AG Consumer Cyclical	NEW	199,776	NEW	$7,076,065	NEW	2.17%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	44,304	-18,925	$6,162,243	−35.0%	1.89%
CART	Maplebear Inc. Consumer Cyclical	Added	117,071	+44,742	$5,543,311	+104.6%	1.70%
TREX	Trex Co Inc Industrials	NEW	107,875	NEW	$5,398,065	NEW	1.65%
AAP	Advance Auto Parts Inc Consumer Cyclical	NEW	86,134	NEW	$5,359,257	NEW	1.64%
SPHR	Sphere Entertainment Co. Communication Services	NEW	26,032	NEW	$4,504,316	NEW	1.38%
MGM	MGM Resorts International Consumer Cyclical	NEW	92,735	NEW	$4,433,660	NEW	1.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,574	-31,923	$4,188,587	−59.4%	1.28%
EAT	Brinker International, Inc Consumer Cyclical	NEW	23,762	NEW	$3,992,016	NEW	1.22%
RL	Ralph Lauren Corp Consumer Cyclical	Added	9,255	+3,621	$3,715,049	+91.7%	1.14%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	NEW	69,792	NEW	$3,622,204	NEW	1.11%
JHX	James Hardie Industries plc Basic Materials	NEW	137,467	NEW	$3,598,886	NEW	1.10%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	24,562	NEW	$3,595,385	NEW	1.10%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	11,194	-8,162	$3,554,430	−33.3%	1.09%
HLMN	Hillman Solutions Corp. Industrials	NEW	410,479	NEW	$3,464,442	NEW	1.06%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	12,638	-2,723	$3,416,177	−28.4%	1.05%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	511,532	+127,301	$3,023,154	+83.4%	0.93%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	28,330	-65,787	$2,965,301	−57.1%	0.91%
LEVI	Levi Strauss & Co Consumer Cyclical	NEW	116,264	NEW	$2,886,835	NEW	0.88%
MANU	Manchester United plc Communication Services	NEW	120,344	NEW	$2,759,487	NEW	0.85%
FOXA	Fox Corp Communication Services	NEW	52,822	NEW	$2,755,195	NEW	0.84%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	15,343	-31,017	$2,740,106	−67.3%	0.84%
RDDT	Reddit, Inc. Communication Services	NEW	15,423	NEW	$2,677,124	NEW	0.82%
RKT	Rocket Companies, Inc. Financial Services	NEW	146,563	NEW	$2,308,367	NEW	0.71%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	13,568	NEW	$1,929,505	NEW	0.59%
BOBS	Bob's Discount Furniture, Inc. Consumer Cyclical	Reduced	117,399	-256,392	$1,857,252	−57.7%	0.57%
BLDR	Builders FirstSource, Inc. Industrials	Added	20,245	+897	$1,811,522	+13.7%	0.56%
CNK	Cinemark Holdings, Inc. Communication Services	NEW	55,021	NEW	$1,745,816	NEW	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.