Tabor Asset Management, LP

CIK

1834780

Location

NEW YORK, NY

Portfolio Value

Small $239,873,593

Diversification

Diversified

Filing Date

Global Rank

#3,843 / 8,622 ▲ 38 · as of Mar 2026

Top Industry

Internet Retail 15.6%

3Y Alpha vs SPY

-5.4%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.1%

SPY

+67.9%

Annualised alpha

-0.9%

Max drawdown

−29.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−1.0 pts

Top 5

29.5%

−4.1 pts

Top 10

50.8%

−5.9 pts

HHI

375

Diversified−52

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	77.2%	$185,292,383	30
Communication Services	11.1%	$26,561,571	3
Consumer Defensive	7.9%	$18,953,449	2
Industrials	2.8%	$6,636,282	2
Technology	1.0%	$2,429,908	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
ZGN	Ermenegildo Zegna N.V.	+370,287	1,438,546	$14,989,649
FND	Floor & Decor Holdings, Inc.	+54,597	264,083	$13,415,416
W	Wayfair Inc.	+21,207	189,891	$14,281,702
AMZN	Amazon Com Inc	+17,869	49,497	$10,308,740
MSGS	Madison Square Garden Sports Corp.	+2,374	46,152	$14,833,252
VIK	Viking Holdings Ltd	+2,056	94,117	$6,915,717
YUM	Yum Brands Inc	+466	18,449	$2,868,450
BOOT	Boot Barn Holdings, Inc.	+138	28,354	$4,149,891
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
LZ	Legalzoom.Com, Inc.	−874,219	889,482	$5,043,362
MHK	Mohawk Industries Inc	−77,338	76,954	$7,576,890
BIRK	Birkenstock Holding plc	−61,784	68,899	$2,468,651
CCL	Carnival Corp Ltd.	−61,078	389,838	$10,089,007
EYE	National Vision Holdings, Inc.	−59,036	78,826	$2,041,593
SN	SharkNinja, Inc.	−41,352	38,442	$4,071,007
FIVE	Five Below, Inc	−38,367	57,444	$13,124,805
VSXY	Victoria's Secret & Co.	−32,506	38,571	$1,788,151
AS	Amer Sports, Inc.	−30,529	240,949	$7,932,041
WIX	Wix.com Ltd.	−15,237	26,978	$2,429,908
ECHO	EchoStar CORP	−14,495	28,573	$3,345,041
URBN	Urban Outfitters Inc	−10,081	89,208	$5,651,326
BURL	Burlington Stores, Inc.	−7,393	34,362	$11,180,707
WSM	Williams Sonoma Inc	−1,771	26,779	$4,882,615
ULTA	Ulta Beauty, Inc.	−1,264	6,235	$3,259,096
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
CHWY	Chewy, Inc.	372,717	$10,063,359
STZ	Constellation Brands, Inc.	63,229	$9,484,350
MDLZ	Mondelez International, Inc.	164,280	$9,469,099
NXST	Nexstar Media Group, Inc.	46,360	$8,383,278
ROST	Ross Stores, Inc.	26,615	$5,765,607
RCL	Royal Caribbean Cruises Ltd	19,356	$5,326,384
MCD	Mcdonalds Corp	15,361	$4,774,045
BOBS	Bob's Discount Furniture, Inc.	373,791	$4,392,044
ASO	Academy Sports & Outdoors, Inc.	59,460	$3,356,517
CART	Maplebear Inc.	72,329	$2,709,444
RH	Rh	19,367	$2,707,893
RL	Ralph Lauren Corp	5,634	$1,938,039
PTON	Peloton Interactive, Inc.	384,231	$1,648,350
ABNB	Airbnb, Inc.	12,791	$1,615,247
BLDR	Builders FirstSource, Inc.	19,348	$1,592,920
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
LAD	Lithia Motors Inc	19,355	$6,432,247
SGI	Somnigroup International Inc.	61,418	$5,483,399
LOW	Lowes Companies Inc	19,875	$4,793,055
EAT	Brinker International, Inc	28,760	$4,127,635
RKT	Rocket Companies, Inc.	209,662	$4,059,056
WMT	Walmart Inc.	26,973	$3,005,061
GAP	Gap Inc	107,679	$2,756,582
BRBR	Bellring Brands, Inc.	102,733	$2,746,053
CVNA	Carvana Co.	5,540	$2,337,990
HAS	Hasbro, Inc.	27,512	$2,255,984
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $239,873,593 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ZGN	Ermenegildo Zegna N.V. Consumer Cyclical	Added	1,438,546	+370,287	$14,989,649	+36.9%	6.25%
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	46,152	+2,374	$14,833,252	+31.0%	6.18%
W	Wayfair Inc. Consumer Cyclical	Added	189,891	+21,207	$14,281,702	−15.7%	5.95%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	264,083	+54,597	$13,415,416	+5.2%	5.59%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	57,444	-38,367	$13,124,805	−27.3%	5.47%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	34,362	-7,393	$11,180,707	−7.3%	4.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	49,497	+17,869	$10,308,740	+41.2%	4.30%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	389,838	-61,078	$10,089,007	−26.7%	4.21%
CHWY	Chewy, Inc. Consumer Cyclical	NEW	372,717	NEW	$10,063,359	NEW	4.20%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	63,229	NEW	$9,484,350	NEW	3.95%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	164,280	NEW	$9,469,099	NEW	3.95%
NXST	Nexstar Media Group, Inc. Communication Services	NEW	46,360	NEW	$8,383,278	NEW	3.49%
AS	Amer Sports, Inc. Consumer Cyclical	Reduced	240,949	-30,529	$7,932,041	−21.8%	3.31%
MHK	Mohawk Industries Inc Consumer Cyclical	Reduced	76,954	-77,338	$7,576,890	−55.1%	3.16%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	94,117	+2,056	$6,915,717	+5.2%	2.88%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	26,615	NEW	$5,765,607	NEW	2.40%
URBN	Urban Outfitters Inc Consumer Cyclical	Reduced	89,208	-10,081	$5,651,326	−24.4%	2.36%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	19,356	NEW	$5,326,384	NEW	2.22%
LZ	Legalzoom.Com, Inc. Industrials	Reduced	889,482	-874,219	$5,043,362	−71.2%	2.10%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	26,779	-1,771	$4,882,615	−4.2%	2.04%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	15,361	NEW	$4,774,045	NEW	1.99%
BOBS	Bob's Discount Furniture, Inc. Consumer Cyclical	NEW	373,791	NEW	$4,392,044	NEW	1.83%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Added	28,354	+138	$4,149,891	−16.7%	1.73%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	38,442	-41,352	$4,071,007	−54.4%	1.70%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	NEW	59,460	NEW	$3,356,517	NEW	1.40%
ECHO	EchoStar CORP Communication Services	Reduced	28,573	-14,495	$3,345,041	−28.5%	1.39%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	6,235	-1,264	$3,259,096	−28.2%	1.36%
YUM	Yum Brands Inc Consumer Cyclical	Added	18,449	+466	$2,868,450	+5.4%	1.20%
CART	Maplebear Inc. Consumer Cyclical	NEW	72,329	NEW	$2,709,444	NEW	1.13%
RH	Rh Consumer Cyclical	NEW	19,367	NEW	$2,707,893	NEW	1.13%
BIRK	Birkenstock Holding plc Consumer Cyclical	Reduced	68,899	-61,784	$2,468,651	−53.8%	1.03%
WIX	Wix.com Ltd. Technology	Reduced	26,978	-15,237	$2,429,908	−44.6%	1.01%
EYE	National Vision Holdings, Inc. Consumer Cyclical	Reduced	78,826	-59,036	$2,041,593	−42.6%	0.85%
RL	Ralph Lauren Corp Consumer Cyclical	NEW	5,634	NEW	$1,938,039	NEW	0.81%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Reduced	38,571	-32,506	$1,788,151	−53.6%	0.75%
PTON	Peloton Interactive, Inc. Consumer Cyclical	NEW	384,231	NEW	$1,648,350	NEW	0.69%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	12,791	NEW	$1,615,247	NEW	0.67%
BLDR	Builders FirstSource, Inc. Industrials	NEW	19,348	NEW	$1,592,920	NEW	0.66%