Q1 2026 · 13F-HR
Tabor Asset Management, LPholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001024
$248.7M
Reported value
39
Positions
2026-03-31
Period end
The Brief · Tabor Asset Management, LP · Q1 2026
AI · grounded in 13F
Tabor Asset Management, LP established a new position in CHWY valued at $10.06M. The fund also opened new stakes in STZ for $9.48M and MDLZ for $9.47M. On the sell side, the fund closed its positions in LAD and SGI, reducing its holdings by $6.43M and $5.48M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $15.0M | 6.03% | 1,438,546 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $14.8M | 5.96% | 46,152 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $14.3M | 5.74% | 189,891 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $13.4M | 5.39% | 264,083 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $13.1M | 5.28% | 57,444 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $11.2M | 4.50% | 34,362 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.3M | 4.14% | 49,497 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.1M | 4.06% | 389,838 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $10.1M | 4.05% | 372,717 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.5M | 3.81% | 63,229 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.5M | 3.81% | 164,280 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8.9M | 3.56% | 104,098 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8.4M | 3.37% | 46,360 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $7.9M | 3.19% | 240,949 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $7.6M | 3.05% | 76,954 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $6.9M | 2.78% | 94,117 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.8M | 2.32% | 26,615 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $5.7M | 2.27% | 89,208 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.3M | 2.14% | 19,356 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $5.0M | 2.03% | 889,482 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.9M | 1.96% | 26,779 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.8M | 1.92% | 15,361 | Common | SOLE |
| 09681N106 | BOBS | BOBS DISC FURNITURE INC | $4.4M | 1.77% | 373,791 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $4.1M | 1.67% | 28,354 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4.1M | 1.64% | 38,442 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.4M | 1.35% | 59,460 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.3M | 1.34% | 28,573 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.3M | 1.31% | 6,235 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.9M | 1.15% | 18,449 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.7M | 1.09% | 72,329 | Common | SOLE |
| 74967X103 | RH | RH | $2.7M | 1.09% | 19,367 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.5M | 0.99% | 68,899 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.4M | 0.98% | 26,978 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.0M | 0.82% | 78,826 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.9M | 0.78% | 5,634 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.8M | 0.72% | 38,571 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.6M | 0.66% | 384,231 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.65% | 12,791 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.64% | 19,348 | 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.