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Tabor Asset Management, Lp Top Holdings and 13F Report (2026)

About Tabor Asset Management, Lp

Investment Activity

  • Tabor Asset Management, Lp has $327.52 million in total holdings as of June 30, 2026.
  • Tabor Asset Management, Lp owns shares of 47 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 41.38% of the portfolio was purchased this quarter.
  • About 25.40% of the portfolio was sold this quarter.
  • This quarter, Tabor Asset Management, Lp has purchased 39 new stocks and bought additional shares in 19 stocks.
  • Tabor Asset Management, Lp sold shares of 9 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Ermenegildo Zegna
$21,910,551
Wayfair
$20,081,018
Floor & Decor
$17,313,887
Five Below
$17,139,560

Largest New Holdings this Quarter

G2004J103 - CARNIVAL CORP LTD
$13,442,471 Holding
H5919C104 - ON
$7,076,066 Holding
89531P105 - Trex
$5,398,065 Holding
00751Y106 - Advance Auto Parts
$5,359,257 Holding
55826T102 - Sphere Entertainment
$4,504,317 Holding

Largest Purchases this Quarter

CARNIVAL CORP LTD
470,510 shares (about $13.44M)
Airbnb
81,372 shares (about $11.64M)
ON
199,776 shares (about $7.08M)
Five Below
37,887 shares (about $6.81M)
VICTORIAS SECRET AND CO
69,787 shares (about $5.83M)

Largest Sales this Quarter

Amazon.com
31,923 shares (about $7.61M)
VIKING HOLDINGS LTD
65,787 shares (about $6.89M)
Nexstar Media Group
31,017 shares (about $5.54M)
BOBS DISC FURNITURE INC
256,392 shares (about $4.06M)
Madison Square Garden
6,694 shares (about $2.69M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTabor Asset Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ermenegildo Zegna N.V. stock logo
ZGN
Ermenegildo Zegna
$21,910,551$3,180,682 â–²17.0%1,682,8386.7%Consumer Discretionary
Wayfair Inc. stock logo
W
Wayfair
$20,081,018$2,531,291 â–²14.4%217,2806.1%Consumer Discretionary
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$17,313,887$1,637,920 â–²10.4%291,6765.3%Consumer Discretionary
Five Below, Inc. stock logo
FIVE
Five Below
$17,139,560$6,811,704 â–²66.0%95,3315.2%Consumer Discretionary
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$15,855,803$2,689,917 â–¼-14.5%39,4584.8%Communication Services
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$13,676,075$4,339,246 â–²46.5%112,7184.2%Consumer Discretionary
Airbnb, Inc. stock logo
ABNB
Airbnb
$13,474,725$11,644,333 â–²636.2%94,1634.1%Consumer Discretionary
CARNIVAL CORP LTD
$13,442,471$13,442,471 â–²New Holding470,5104.1%COMMON SHARES
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$13,433,587$2,547,706 â–²23.4%42,4044.1%Consumer Discretionary
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$10,608,776$704,892 â–²7.1%111,5073.2%Communication Services
AMER SPORTS INC
$10,573,613$2,419,899 â–²29.7%312,4593.2%COM SHS
VICTORIAS SECRET AND CO
$9,045,726$5,825,819 â–²180.9%108,3582.8%COMMON STOCK
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$8,951,886$2,630,607 â–²41.6%126,3322.7%Consumer Discretionary
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$8,859,199$2,617,014 â–²41.9%38,0062.7%Consumer Discretionary
SharkNinja, Inc. stock logo
SN
SharkNinja
$8,788,872$2,935,309 â–²50.1%57,7192.7%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$7,431,052$2,070,903 â–¼-21.8%128,4762.3%Consumer Staples
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$7,352,432$1,899,908 â–²34.8%1,199,4182.2%Industrials
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$7,273,711$2,616,000 â–²56.2%44,2792.2%Consumer Discretionary
On Holding AG stock logo
ONON
ON
$7,076,066$7,076,066 â–²New Holding199,7762.2%Consumer Discretionary
Constellation Brands Inc stock logo
STZ
Constellation Brands
$6,162,243$2,632,278 â–¼-29.9%44,3041.9%Consumer Staples
MAPLEBEAR INC
$5,543,312$2,118,534 â–²61.9%117,0711.7%COM
Trex Company, Inc. stock logo
TREX
Trex
$5,398,065$5,398,065 â–²New Holding107,8751.6%Industrials
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$5,359,257$5,359,257 â–²New Holding86,1341.6%Consumer Discretionary
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$4,504,317$4,504,317 â–²New Holding26,0321.4%Communication Services
MGM Resorts International stock logo
MGM
MGM Resorts International
$4,433,660$4,433,660 â–²New Holding92,7351.4%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,188,587$7,608,528 â–¼-64.5%17,5741.3%Consumer Discretionary
Brinker International, Inc. stock logo
EAT
Brinker International
$3,992,016$3,992,016 â–²New Holding23,7621.2%Consumer Discretionary
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$3,715,050$1,453,506 â–²64.3%9,2551.1%Consumer Discretionary
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$3,622,205$3,622,205 â–²New Holding69,7921.1%Communication Services
JAMES HARDIE INDS PLC
$3,598,886$3,598,886 â–²New Holding137,4671.1%ORD SHS
Tapestry, Inc. stock logo
TPR
Tapestry
$3,595,386$3,595,386 â–²New Holding24,5621.1%Consumer Discretionary
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$3,554,431$2,591,680 â–¼-42.2%11,1941.1%Consumer Discretionary
Hillman Solutions Corp. stock logo
HLMN
Hillman Solutions
$3,464,443$3,464,443 â–²New Holding410,4791.1%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$3,416,178$736,054 â–¼-17.7%12,6381.0%Consumer Discretionary
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$3,023,154$752,349 â–²33.1%511,5320.9%Consumer Discretionary
VIKING HOLDINGS LTD
$2,965,301$6,885,925 â–¼-69.9%28,3300.9%ORD SHS
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$2,886,835$2,886,835 â–²New Holding116,2640.9%Consumer Discretionary
Manchester United Ltd. stock logo
MANU
Manchester United
$2,759,488$2,759,488 â–²New Holding120,3440.8%Communication Services
Fox Corporation stock logo
FOXA
FOX
$2,755,196$2,755,196 â–²New Holding52,8220.8%Communication Services
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$2,740,106$5,539,325 â–¼-66.9%15,3430.8%Communication Services
REDDIT INC
$2,677,124$2,677,124 â–²New Holding15,4230.8%CL A
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$2,308,367$2,308,367 â–²New Holding146,5630.7%Finance
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$1,929,505$1,929,505 â–²New Holding13,5680.6%Communication Services
BOBS DISC FURNITURE INC
$1,857,252$4,056,121 â–¼-68.6%117,3990.6%COM SHS
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$1,811,523$80,264 â–²4.6%20,2450.6%Industrials
Cinemark Holdings Inc stock logo
CNK
Cinemark
$1,745,816$1,745,816 â–²New Holding55,0210.5%Communication Services
LEGALZOOM COM INC
$1,226,000$1,226,000 â–²New Holding200,0000.4%CALL
Carnival Corporation stock logo
CCL
Carnival
$0$10,089,007 â–¼-100.0%00.0%Consumer Discretionary
Chewy stock logo
CHWY
Chewy
$0$10,063,359 â–¼-100.0%00.0%Consumer Discretionary
Ross Stores, Inc. stock logo
ROST
Ross Stores
$0$5,765,607 â–¼-100.0%00.0%Consumer Discretionary
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$0$3,356,517 â–¼-100.0%00.0%Consumer Discretionary
ECHOSTAR CORP
$0$3,345,041 â–¼-100.0%00.0%CL A
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$0$3,259,097 â–¼-100.0%00.0%Consumer Discretionary
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$0$2,868,451 â–¼-100.0%00.0%Consumer Discretionary
RH stock logo
RH
RH
$0$2,707,894 â–¼-100.0%00.0%Consumer Discretionary
BIRKENSTOCK HOLDING PLC
$0$2,468,651 â–¼-100.0%00.0%COM SHS
Wix.com Ltd. stock logo
WIX
Wix.com
$0$2,429,908 â–¼-100.0%00.0%Technology
National Vision Holdings, Inc. stock logo
EYE
National Vision
$0$2,041,593 â–¼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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