Tabor Asset Management, LP
Top Portfolio Positions
38 positions ·
$239,873,593 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ZGN |
Ermenegildo Zegna N.V.
Consumer Cyclical
|
1,438,546 | $14,989,649 | 6.25% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
46,152 | $14,833,252 | 6.18% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
189,891 | $14,281,702 | 5.95% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
264,083 | $13,415,416 | 5.59% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
57,444 | $13,124,805 | 5.47% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
34,362 | $11,180,707 | 4.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
49,497 | $10,308,740 | 4.30% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
389,838 | $10,089,007 | 4.21% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
372,717 | $10,063,359 | 4.20% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
63,229 | $9,484,350 | 3.95% |
Portfolio Trend
Holdings in URBN
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,651,326 | 89,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,472,490 | 99,289 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,171,389 | 72,398 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,464,184 | 89,112 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,267,880 | 138,700 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,173,411 | 167,154 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,849,203 | 126,578 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,295,551 | 153,363 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,475,311 | 149,132 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,387,732 | 66,902 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,443,760 | 105,346 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,437,557 | 124,010 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $1,904,257 | 64,138 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||