Q3 2025 · 13F-HR
Tabor Asset Management, LPholdings as filed
Filed 2025-11-13 · accession 0001420506-25-003175
$165.8M
Reported value
40
Positions
2025-09-30
Period end
The Brief · Tabor Asset Management, LP · Q3 2025
AI · grounded in 13F
Tabor Asset Management, LP established a new position in LegalZoom Com Inc LZ worth $12.8M. The fund also initiated new stakes in Five Below Inc FIVE for $10.7M and Wayfair Inc W for $9.0M. Other new additions include Mohawk Inds Inc MHK and Carnival Corp CCL1EUR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 52466B103 | LZ | LEGALZOOM COM INC | $12.8M | 7.73% | 1,235,013 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $10.7M | 6.46% | 69,237 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $9.0M | 5.43% | 100,835 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $8.9M | 5.37% | 69,068 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.8M | 4.69% | 268,782 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.4M | 3.85% | 225,971 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $6.0M | 3.65% | 640,199 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $6.0M | 3.65% | 97,262 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $6.0M | 3.63% | 71,382 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $5.9M | 3.57% | 23,277 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 3.44% | 14,061 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.6M | 3.37% | 28,577 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $5.3M | 3.19% | 152,359 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $5.2M | 3.12% | 72,398 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 2.78% | 18,976 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 2.69% | 14,670 | Common | SOLE |
| 52466B953 | — | LEGALZOOM COM INC | $4.3M | 2.58% | 411,700 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.2M | 2.53% | 37,058 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4.1M | 2.44% | 39,279 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.9M | 2.34% | 41,080 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.1M | 1.89% | 41,098 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.1M | 1.89% | 13,793 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.9M | 1.73% | 9,145 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.6M | 1.55% | 15,512 | Common | SOLE |
| 934423904 | WBD | WARNER BROS DISCOVERY INC | $2.5M | 1.52% | 129,200 | CALL | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.4M | 1.47% | 104,334 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $2.4M | 1.46% | 32,617 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.3M | 1.40% | 51,422 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.0M | 1.20% | 5,295 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.8M | 1.06% | 12,671 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.7M | 1.04% | 5,449 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.7M | 1.03% | 23,268 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.99% | 13,526 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.88% | 14,144 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.4M | 0.85% | 34,793 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.4M | 0.83% | 27,369 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.3M | 0.81% | 37,105 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $1.3M | 0.78% | 87,137 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $906,910 | 0.55% | 33,416 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $879,912 | 0.53% | 97,768 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.