Tabor Asset Management, LP

CIK

1834780

Location

NEW YORK, NY

Portfolio Value

Micro $26,561,571

Diversification

Diversified

Filing Date

Global Rank

#3,511 / 8,232 ▲ 144

Top Industry

Internet Retail 15.6%

3Y Alpha vs SPY

-3.1%

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

3 positions · $26,561,571 total · Communication Services only · 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
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	46,152	+2,374	$14,833,252	+31.0%	55.84%
NXST	Nexstar Media Group, Inc. Communication Services	NEW	46,360	NEW	$8,383,278	NEW	31.56%
SATS	EchoStar CORP Communication Services	Reduced	28,573	-14,495	$3,345,041	−28.5%	12.59%