Q4 2025 · 13F-HR
Tabor Asset Management, LPholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000476
$247.8M
Reported value
33
Positions
2025-12-31
Period end
The Brief · Tabor Asset Management, LP · Q4 2025
AI · grounded in 13F
Tabor Asset Management, LP closed its position in T for a reduction of $6.38M. The fund also exited positions in HD and GOOGL, reducing holdings by $5.7M and $4.61M respectively. On the buy side, the fund established a new position in AMZN worth $7.3M and increased its share count in FND by 800.32%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33829M101 | FIVE | FIVE BELOW INC | $18.0M | 7.28% | 95,811 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $17.5M | 7.07% | 1,763,701 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $16.9M | 6.84% | 168,684 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $16.9M | 6.81% | 154,292 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $13.8M | 5.56% | 450,916 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $12.8M | 5.15% | 209,486 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $12.1M | 4.87% | 41,755 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $11.3M | 4.57% | 43,778 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $10.9M | 4.42% | 1,068,259 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $10.1M | 4.09% | 271,478 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $8.9M | 3.60% | 79,794 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $7.5M | 3.02% | 99,289 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 2.95% | 31,628 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $6.6M | 2.65% | 92,061 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $6.4M | 2.60% | 19,355 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $5.5M | 2.21% | 61,418 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $5.3M | 2.16% | 130,683 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.1M | 2.06% | 28,550 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $5.0M | 2.01% | 28,216 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.8M | 1.93% | 19,875 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.7M | 1.89% | 43,068 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.5M | 1.83% | 7,499 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $4.4M | 1.77% | 42,215 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.1M | 1.67% | 28,760 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.1M | 1.64% | 209,662 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $3.9M | 1.55% | 71,077 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $3.6M | 1.44% | 137,862 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 1.21% | 26,973 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.8M | 1.11% | 107,679 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.7M | 1.11% | 102,733 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.7M | 1.10% | 17,983 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.3M | 0.94% | 5,540 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.3M | 0.91% | 27,512 | 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.