Tabor Asset Management, LP
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ERMENEGILDO ZEGNA N V | ZGN | $21.9M | 1,682,838 | +0.66pp | 12q | +17.0%+$3.2M | |
| WAYFAIR INC | W | $20.1M | 217,280 | +0.39pp | 12q | +14.4%+$2.5M | |
| FLOOR & DECOR HLDGS INC | FND | $17.3M | 291,676 | -0.11pp | 4q | +10.4%+$1.6M | |
| FIVE BELOW INC | FIVE | $17.1M | 95,331 | -0.04pp | 8q | +66.0%+$6.8M | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $15.9M | 39,458 | -1.12pp | 8q | -14.5%-$2.7M | |
| MOHAWK INDS INC | MHK | $13.7M | 112,718 | +1.13pp | 10q | +46.5%+$4.3M | |
| AIRBNB INC | ABNB | $13.5M | 94,163 | +3.46pp | 2q | +636.2%+$11.6M | |
| CARNIVAL CORP LTD | CCL | $13.4M | 470,510 | - | new | NEW | |
| BURLINGTON STORES INC | BURL | $13.4M | 42,404 | -0.39pp | 11q | +23.4%+$2.5M | |
| LIBERTY MEDIA CORP DEL | FWONK | $10.6M | 111,507 | -0.32pp | 2q | +7.1%+$704.9K | |
| AMER SPORTS INC | AS | $10.6M | 312,459 | +0.04pp | 7q | +29.7%+$2.4M | |
| VICTORIAS SECRET AND CO | VSXY | $9.0M | 108,358 | +2.04pp | 4q | +180.9%+$5.8M | |
| URBAN OUTFITTERS INC | URBN | $9.0M | 126,332 | +0.46pp | 12q | +41.6%+$2.6M | |
| WILLIAMS SONOMA INC | WSM | $8.9M | 38,006 | +0.74pp | 23q | +41.9%+$2.6M | |
| SHARKNINJA INC | SN | $8.8M | 57,719 | +1.05pp | 6q | +50.1%+$2.9M | |
| MONDELEZ INTL INC | MDLZ | $7.4M | 128,476 | -1.54pp | 2q | -21.8%-$2.1M | |
| LEGALZOOM COM INC | LZ | $7.4M | 1,199,418 | +0.22pp | 13q | +34.8%+$1.9M | |
| BOOT BARN HLDGS INC | BOOT | $7.3M | 44,279 | +0.55pp | 5q | +56.2%+$2.6M | |
| ON HLDG AG | ONON | $7.1M | 199,776 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $6.2M | 44,304 | -1.93pp | 2q | -29.9%-$2.6M | |
| MAPLEBEAR INC | CART | $5.5M | 117,071 | +0.60pp | 2q | +61.9%+$2.1M | |
| TREX INC | TREX | $5.4M | 107,875 | - | new | NEW | |
| ADVANCE AUTO PARTS INC | AAP | $5.4M | 86,134 | - | new | NEW | |
| SPHERE ENTERTAINMENT CO | SPHR | $4.5M | 26,032 | - | new | NEW | |
| MGM RESORTS INTERNATIONAL | MGM | $4.4M | 92,735 | - | new | NEW | |
| AMAZON COM INC | AMZN | $4.2M | 17,574 | -2.87pp | 3q | -64.5%-$7.6M | |
| BRINKER INTL INC | EAT | $4.0M | 23,762 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $3.7M | 9,255 | +0.36pp | 2q | +64.3%+$1.5M | |
| ATLANTA BRAVES HLDGS INC | BATRK | $3.6M | 69,792 | - | new | NEW | |
| JAMES HARDIE INDS PLC | JHX | $3.6M | 137,467 | - | new | NEW | |
| TAPESTRY INC | TPR | $3.6M | 24,562 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $3.6M | 11,194 | -1.06pp | 2q | -42.2%-$2.6M | |
| HILLMAN SOLUTIONS CORP | HLMN | $3.5M | 410,479 | - | new | NEW | |
| MCDONALDS CORP | MCD | $3.4M | 12,638 | -0.88pp | 2q | -17.7%-$736.1K | |
| PELOTON INTERACTIVE INC | PTON | $3.0M | 511,532 | +0.26pp | 2q | +33.1%+$752.3K | |
| VIKING HOLDINGS LTD | VIK | $3.0M | 28,330 | -1.88pp | 9q | -69.9%-$6.9M | |
| LEVI STRAUSS & CO NEW | LEVI | $2.9M | 116,264 | - | new | NEW | |
| MANCHESTER UTD PLC NEW | MANU | $2.8M | 120,344 | - | new | NEW | |
| FOX CORP | FOXA | $2.8M | 52,822 | - | new | NEW | |
| NEXSTAR MEDIA GROUP INC | NXST | $2.7M | 15,343 | -2.53pp | 2q | -66.9%-$5.5M | |
| REDDIT INC | RDDT | $2.7M | 15,423 | - | new | NEW | |
| ROCKET COS INC | RKT | $2.3M | 146,563 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC | CHTR | $1.9M | 13,568 | - | new | NEW | |
| BOBS DISC FURNITURE INC | BOBS | $1.9M | 117,399 | -1.20pp | 2q | -68.6%-$4.1M | |
| BUILDERS FIRSTSOURCE INC | BLDR | $1.8M | 20,245 | -0.09pp | 2q | +4.6%+$80.3K | |
| CINEMARK HLDGS INC | CNK | $1.7M | 55,021 | - | new | NEW | |
| LEGALZOOM COM INC OPT | LZ | $1.2M | options only | - | new | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $179.1M | 54.7% |
| Telecom & Media | $46.5M | 14.2% |
| Business Services | $23.5M | 7.2% |
| Transport & Logistics | $20.0M | 6.1% |
| Food, Drink & Tobacco | $13.6M | 4.2% |
| Software & IT Services | $11.3M | 3.4% |
| Construction & Building | $9.0M | 2.7% |
| Semiconductors & Electronics | $8.8M | 2.7% |
| Chemicals | $7.1M | 2.2% |
| Industrials | $6.5M | 2.0% |
| Other sectors | $2.3M | 0.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $327.5M | 47 | 19 | 19 | 9 | 11 | 47.9% | 45 |
| Q1 2026 | $248.7M | 39 | 16 | 7 | 15 | 10 | 49.0% | 45 |
| Q4 2025 | $247.8M | 33 | 10 | 20 | 2 | 17 | 56.6% | 48 |
| Q3 2025 | $165.8M | 40 | 15 | 15 | 10 | 15 | 48.0% | 44 |
| Q2 2025 | $146.5M | 40 | 13 | 12 | 14 | 11 | 45.8% | 37 |
| Q1 2025 | $124.4M | 38 | 13 | 3 | 22 | 14 | 52.8% | 36 |
| Q4 2024 | $209.7M | 39 | 10 | 10 | 19 | 14 | 46.5% | 45 |
| Q3 2024 | $208.0M | 43 | 14 | 15 | 14 | 10 | 46.5% | 45 |
| Q2 2024 | $187.2M | 39 | 19 | 7 | 13 | 19 | 47.6% | 45 |
| Q1 2024 | $240.2M | 39 | 10 | 15 | 14 | 11 | 45.4% | 45 |
| Q4 2023 | $213.4M | 40 | 11 | 17 | 12 | 16 | 43.8% | 45 |
| Q3 2023 | $190.6M | 45 | 21 | 7 | 17 | 16 | 40.3% | 45 |
| Q2 2023 | $183.6M | 40 | 15 | 7 | 17 | 7 | 49.7% | 45 |
| Q1 2023 | $200.4M | 32 | 9 | 13 | 10 | 11 | 60.8% | 45 |
| Q4 2022 | $175.9M | 34 | 13 | 10 | 11 | 9 | 62.5% | 45 |
| Q3 2022 | $142.3M | 30 | 9 | 11 | 10 | 9 | 67.2% | 45 |
| Q2 2022 | $134.8M | 30 | 10 | 13 | 7 | 17 | 62.8% | 46 |
| Q1 2022 | $181.6M | 37 | 20 | 9 | 8 | 14 | 52.5% | 46 |
| Q4 2021 | $168.4M | 31 | 13 | 11 | 7 | 21 | 57.8% | 45 |
| Q3 2021 | $167.2M | 39 | 16 | 12 | 10 | 10 | 53.4% | 46 |
| Q2 2021 | $141.7M | 33 | 13 | 9 | 11 | 12 | 54.0% | 47 |
| Q1 2021 | $139.9M | 32 | 13 | 5 | 14 | 8 | 57.2% | 47 |
| Q4 2020 | $112.8M | 27 | 0 | 0 | 0 | 0 | 61.3% | 50 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.