Institutional
Tabor Asset Management, LP
CIK 0001834780
$248.7M
Reported AUM
39
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ZGN | ERMENEGILDO ZEGNA N V | $14.93 | -0.27% | 94.67% | 53.97% | $15.0M | 6.03% | — | HELD |
| 2 | MSGS | MADISON SQUARE GRDN SPRT COR | $398.51 | 0.11% | 98.76% | 129.68% | $14.8M | 5.96% | — | HELD |
| 3 | W | WAYFAIR INC | $89.03 | -5.83% | 38.06% | -67.93% | $14.3M | 5.74% | — | HELD |
| 4 | FND | FLOOR & DECOR HLDGS INC | $55.76 | -1.85% | -27.45% | -53.93% | $13.4M | 5.39% | — | HELD |
| 5 | FIVE | FIVE BELOW INC | $209.49 | 0.72% | 56.20% | -2.26% | $13.1M | 5.28% | — | HELD |
| 6 | BURL | BURLINGTON STORES INC | $371.13 | 0.30% | 36.64% | 24.64% | $11.2M | 4.50% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $10.3M | 4.14% | — | HELD |
| 8 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $10.1M | 4.06% | — | HELD |
| 9 | CHWY | CHEWY INC | $23.30 | 1.66% | -35.12% | -73.56% | $10.1M | 4.05% | — | HELD |
| 10 | STZ | CONSTELLATION BRANDS INC | $131.76 | -0.20% | -19.04% | -32.04% | $9.5M | 3.81% | — | HELD |
| 11 | MDLZ | MONDELEZ INTL INC | $64.99 | 4.02% | 6.14% | 20.63% | $9.5M | 3.81% | — | HELD |
| 12 | FWONK | LIBERTY MEDIA CORP DEL | $101.89 | 0.68% | 2.28% | 107.10% | $8.9M | 3.56% | — | HELD |
| 13 | NXST | NEXSTAR MEDIA GROUP INC | $196.94 | 1.64% | 8.80% | 51.41% | $8.4M | 3.37% | — | HELD |
| 14 | AS | AMER SPORTS INC | $36.06 | 0.19% | -1.42% | 120.53% | $7.9M | 3.19% | — | HELD |
| 15 | MHK | MOHAWK INDS INC | $113.38 | -3.21% | -2.52% | -42.48% | $7.6M | 3.05% | — | HELD |
| 16 | VIK | VIKING HOLDINGS LTD | $102.66 | -1.80% | 80.68% | 231.10% | $6.9M | 2.78% | — | HELD |
| 17 | ROST | ROSS STORES INC | $251.96 | 0.37% | 84.88% | 124.04% | $5.8M | 2.32% | — | HELD |
| 18 | URBN | URBAN OUTFITTERS INC | $75.40 | 0.27% | -1.06% | 128.35% | $5.7M | 2.27% | — | HELD |
| 19 | RCL | ROYAL CARIBBEAN GROUP | $323.58 | 0.33% | 4.94% | 303.02% | $5.3M | 2.14% | — | HELD |
| 20 | LZ | LEGALZOOM COM INC | $8.42 | 4.21% | -2.88% | -75.40% | $5.0M | 2.03% | — | HELD |
| 21 | WSM | WILLIAMS SONOMA INC | $233.81 | -1.06% | 27.70% | 178.24% | $4.9M | 1.96% | — | HELD |
| 22 | MCD | MCDONALDS CORP | $271.51 | -0.55% | -8.00% | 27.88% | $4.8M | 1.92% | — | HELD |
| 23 | BOBS | BOBS DISC FURNITURE INC | $16.85 | -0.88% | 3.22% | 44.68% | $4.4M | 1.77% | — | HELD |
| 24 | BOOT | BOOT BARN HLDGS INC | $150.89 | -4.87% | -11.70% | 69.01% | $4.1M | 1.67% | — | HELD |
| 25 | SN | SHARKNINJA INC | $159.22 | -0.39% | 42.46% | 369.12% | $4.1M | 1.64% | — | HELD |
| 26 | ASO | ACADEMY SPORTS & OUTDOORS IN | $49.07 | -2.68% | 1.47% | 16.00% | $3.4M | 1.35% | — | HELD |
| 27 | SATS | ECHOSTAR CORP | — | — | — | — | $3.3M | 1.34% | — | HELD |
| 28 | ULTA | ULTA BEAUTY INC | $508.09 | 1.31% | -1.22% | 29.49% | $3.3M | 1.31% | — | HELD |
| 29 | YUM | YUM BRANDS INC | $151.92 | 1.09% | 5.37% | 25.49% | $2.9M | 1.15% | — | HELD |
| 30 | CART | MAPLEBEAR INC | $45.64 | 0.04% | -2.96% | 85.22% | $2.7M | 1.09% | — | HELD |
| 31 | RH | RH | $176.14 | -0.87% | — | — | $2.7M | 1.09% | — | HELD |
| 32 | BIRK | BIRKENSTOCK HOLDING PLC | $41.53 | -0.76% | — | — | $2.5M | 0.99% | — | HELD |
| 33 | WIX | WIX COM LTD | $61.22 | 4.56% | — | — | $2.4M | 0.98% | — | HELD |
| 34 | EYE | NATIONAL VISION HLDGS INC | $21.95 | 0.64% | — | — | $2.0M | 0.82% | — | HELD |
| 35 | RL | RALPH LAUREN CORP | $375.68 | -0.47% | — | — | $1.9M | 0.78% | — | HELD |
| 36 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $1.8M | 0.72% | — | HELD |
| 37 | PTON | PELOTON INTERACTIVE INC | $6.59 | 0.61% | — | — | $1.6M | 0.66% | — | HELD |
| 38 | ABNB | AIRBNB INC | $153.01 | -0.07% | — | — | $1.6M | 0.65% | — | HELD |
| 39 | BLDR | BUILDERS FIRSTSOURCE INC | $67.76 | -8.03% | — | — | $1.6M | 0.64% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001024. 13F discloses long positions only — shorts, foreign equities, and options are excluded.