Tabor Asset Management, LP

CIK

1834780

Location

NEW YORK, NY

Portfolio Value

Small $239,873,593

Diversification

Diversified

Filing Date

Global Rank

#3,511 / 8,232 ▲ 144

Top Industry

Internet Retail 15.6%

3Y Alpha vs SPY

-3.5%

Period ended 2 months ago

Filed May 15, 2026 · 30d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.3%

SPY

+76.3%

Annualised alpha

-3.1%

Max drawdown

−29.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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
VSCO	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
SATS	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%
SATS	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%
VSCO	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%