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 | $14.85 | -0.54% | 93.63% | 53.14% | $15.0M | 6.03% | — | HELD |
| 2 | MSGS | MADISON SQUARE GRDN SPRT COR | $405.05 | 1.64% | 102.98% | 134.56% | $14.8M | 5.96% | — | HELD |
| 3 | W | WAYFAIR INC | $89.78 | 0.84% | 36.15% | -68.37% | $14.3M | 5.74% | — | HELD |
| 4 | FND | FLOOR & DECOR HLDGS INC | $55.30 | -0.82% | -28.80% | -54.78% | $13.4M | 5.39% | — | HELD |
| 5 | FIVE | FIVE BELOW INC | $219.17 | 4.62% | 59.18% | -0.40% | $13.1M | 5.28% | — | HELD |
| 6 | BURL | BURLINGTON STORES INC | $372.19 | 0.29% | 34.83% | 22.99% | $11.2M | 4.50% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $10.3M | 4.14% | — | HELD |
| 8 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $10.1M | 4.06% | — | HELD |
| 9 | CHWY | CHEWY INC | $22.82 | -2.06% | -36.45% | -74.10% | $10.1M | 4.05% | — | HELD |
| 10 | STZ | CONSTELLATION BRANDS INC | $130.38 | -1.04% | -19.88% | -32.75% | $9.5M | 3.81% | — | HELD |
| 11 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | 1.74% | 15.62% | $9.5M | 3.81% | — | HELD |
| 12 | FWONK | LIBERTY MEDIA CORP DEL | $100.00 | -1.85% | 2.98% | 108.52% | $8.9M | 3.56% | — | HELD |
| 13 | NXST | NEXSTAR MEDIA GROUP INC | $192.43 | -2.29% | 6.91% | 48.77% | $8.4M | 3.37% | — | HELD |
| 14 | AS | AMER SPORTS INC | $36.10 | 0.11% | -2.51% | 118.11% | $7.9M | 3.19% | — | HELD |
| 15 | MHK | MOHAWK INDS INC | $119.56 | 5.45% | 1.96% | -39.84% | $7.6M | 3.05% | — | HELD |
| 16 | VIK | VIKING HOLDINGS LTD | $104.45 | 1.74% | 79.36% | 228.69% | $6.9M | 2.78% | — | HELD |
| 17 | ROST | ROSS STORES INC | $252.57 | 0.24% | 85.57% | 124.87% | $5.8M | 2.32% | — | HELD |
| 18 | URBN | URBAN OUTFITTERS INC | $75.74 | 0.45% | -0.62% | 129.38% | $5.7M | 2.27% | — | HELD |
| 19 | RCL | ROYAL CARIBBEAN GROUP | $321.94 | -0.51% | 3.93% | 299.11% | $5.3M | 2.14% | — | HELD |
| 20 | LZ | LEGALZOOM COM INC | $7.86 | -6.65% | -9.34% | -77.04% | $5.0M | 2.03% | — | HELD |
| 21 | WSM | WILLIAMS SONOMA INC | $233.32 | -0.21% | 26.34% | 175.29% | $4.9M | 1.96% | — | HELD |
| 22 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $4.8M | 1.92% | — | HELD |
| 23 | BOBS | BOBS DISC FURNITURE INC | $16.42 | -2.55% | -0.30% | 39.74% | $4.4M | 1.77% | — | HELD |
| 24 | BOOT | BOOT BARN HLDGS INC | $154.37 | 2.31% | -9.67% | 72.91% | $4.1M | 1.67% | — | HELD |
| 25 | SN | SHARKNINJA INC | $163.33 | 2.58% | 42.67% | 369.81% | $4.1M | 1.64% | — | HELD |
| 26 | ASO | ACADEMY SPORTS & OUTDOORS IN | $48.35 | -1.47% | -0.61% | 13.62% | $3.4M | 1.35% | — | HELD |
| 27 | SATS | ECHOSTAR CORP | — | — | — | — | $3.3M | 1.34% | — | HELD |
| 28 | ULTA | ULTA BEAUTY INC | $516.73 | 1.70% | 0.07% | 31.18% | $3.3M | 1.31% | — | HELD |
| 29 | YUM | YUM BRANDS INC | $157.00 | 3.34% | 9.97% | 30.96% | $2.9M | 1.15% | — | HELD |
| 30 | CART | MAPLEBEAR INC | $44.75 | -1.95% | -2.91% | 85.30% | $2.7M | 1.09% | — | HELD |
| 31 | RH | RH | $166.21 | -5.64% | — | — | $2.7M | 1.09% | — | HELD |
| 32 | BIRK | BIRKENSTOCK HOLDING PLC | $40.49 | -2.50% | — | — | $2.5M | 0.99% | — | HELD |
| 33 | WIX | WIX COM LTD | $56.68 | -7.42% | — | — | $2.4M | 0.98% | — | HELD |
| 34 | EYE | NATIONAL VISION HLDGS INC | $22.40 | 2.05% | — | — | $2.0M | 0.82% | — | HELD |
| 35 | RL | RALPH LAUREN CORP | $385.91 | 2.72% | — | — | $1.9M | 0.78% | — | HELD |
| 36 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $1.8M | 0.72% | — | HELD |
| 37 | PTON | PELOTON INTERACTIVE INC | $6.38 | -3.19% | — | — | $1.6M | 0.66% | — | HELD |
| 38 | ABNB | AIRBNB INC | $152.08 | -0.61% | — | — | $1.6M | 0.65% | — | HELD |
| 39 | BLDR | BUILDERS FIRSTSOURCE INC | $66.01 | -2.58% | — | — | $1.6M | 0.64% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001024. 13F discloses long positions only — shorts, foreign equities, and options are excluded.