# Tabor Asset Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1834780. Source: https://holderbook.com/funds/1834780-tabor-asset-management-lp/

- Reported value: $327.5M
- Positions: 47
- Weight of the ten largest: 47.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ERMENEGILDO ZEGNA N V | [ZGN](https://holderbook.com/stocks/ZGN/) | $21.9M | 1,682,838 | 6.7% | 12 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $20.1M | 217,280 | 6.1% | 12 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $17.3M | 291,676 | 5.3% | 4 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $17.1M | 95,331 | 5.2% | 8 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $15.9M | 39,458 | 4.8% | 8 |
| MOHAWK INDS INC | [MHK](https://holderbook.com/stocks/MHK/) | $13.7M | 112,718 | 4.2% | 10 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $13.5M | 94,163 | 4.1% | 2 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $13.4M | 470,510 | 4.1% | 1 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $13.4M | 42,404 | 4.1% | 11 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $10.6M | 111,507 | 3.2% | 2 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $10.6M | 312,459 | 3.2% | 7 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $9.0M | 108,358 | 2.8% | 4 |
| URBAN OUTFITTERS INC | [URBN](https://holderbook.com/stocks/URBN/) | $9.0M | 126,332 | 2.7% | 12 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $8.9M | 38,006 | 2.7% | 23 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $8.8M | 57,719 | 2.7% | 6 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $7.4M | 128,476 | 2.3% | 2 |
| LEGALZOOM COM INC | [LZ](https://holderbook.com/stocks/LZ/) | $7.4M | 1,199,418 | 2.2% | 13 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $7.3M | 44,279 | 2.2% | 5 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $7.1M | 199,776 | 2.2% | 1 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $6.2M | 44,304 | 1.9% | 2 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $5.5M | 117,071 | 1.7% | 2 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $5.4M | 107,875 | 1.6% | 1 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $5.4M | 86,134 | 1.6% | 1 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $4.5M | 26,032 | 1.4% | 1 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $4.4M | 92,735 | 1.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 17,574 | 1.3% | 3 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $4.0M | 23,762 | 1.2% | 1 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $3.7M | 9,255 | 1.1% | 2 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $3.6M | 69,792 | 1.1% | 1 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $3.6M | 137,467 | 1.1% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $3.6M | 24,562 | 1.1% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $3.6M | 11,194 | 1.1% | 2 |
| HILLMAN SOLUTIONS CORP | [HLMN](https://holderbook.com/stocks/HLMN/) | $3.5M | 410,479 | 1.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.4M | 12,638 | 1.0% | 2 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $3.0M | 511,532 | 0.9% | 2 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $3.0M | 28,330 | 0.9% | 9 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $2.9M | 116,264 | 0.9% | 1 |
| MANCHESTER UTD PLC NEW | [MANU](https://holderbook.com/stocks/MANU/) | $2.8M | 120,344 | 0.8% | 1 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $2.8M | 52,822 | 0.8% | 1 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $2.7M | 15,343 | 0.8% | 2 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $2.7M | 15,423 | 0.8% | 1 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $2.3M | 146,563 | 0.7% | 1 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $1.9M | 13,568 | 0.6% | 1 |
| BOBS DISC FURNITURE INC | [BOBS](https://holderbook.com/stocks/BOBS/) | $1.9M | 117,399 | 0.6% | 2 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $1.8M | 20,245 | 0.6% | 2 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $1.7M | 55,021 | 0.5% | 1 |
| LEGALZOOM COM INC | [LZ](https://holderbook.com/stocks/LZ/) | $1.2M | 0 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.8% | 100% |
| Q1 2026 | -8.2% | -4.6% | -3.6% | 100% |
| Q4 2025 | +4.6% | +2.4% | +2.2% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +15.5% | +10.5% | +5.1% | 100% |
| Q1 2025 | -11.7% | -4.6% | -7.2% | 100% |
| Q4 2024 | +8.0% | +2.1% | +5.9% | 100% |
| Q3 2024 | +10.9% | +5.4% | +5.4% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $327.5M | 47 |
| Q1 2026 | $248.7M | 39 |
| Q4 2025 | $247.8M | 33 |
| Q3 2025 | $165.8M | 40 |
| Q2 2025 | $146.5M | 40 |
| Q1 2025 | $124.4M | 38 |
| Q4 2024 | $209.7M | 39 |
| Q3 2024 | $208.0M | 43 |
| Q2 2024 | $187.2M | 39 |
| Q1 2024 | $240.2M | 39 |
| Q4 2023 | $213.4M | 40 |
| Q3 2023 | $190.6M | 45 |