2026 Q1 Portfolio Activity
In 2026 Q1, Tabor Asset Management, LP maintained a portfolio of 49 distinct positions. The most significant new addition was CHEWY INC, now representing 4.05% of the total fund value. They heavily accumulated shares in ERMENEGILDO ZEGNA N V, increasing the position by 34.7%. The fund also reduced its exposure to LEGALZOOM COM INC by 49.6%.
Position History
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Total Positions
49
Quarter
2026 Q1
Top Holding
ZGN (6.0%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Tabor Asset Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZGN
ERMENEGILDO ZEG...
|
Consumer Cyclical | 6.03% | 4.42% |
#1
8
Prev: #9
|
6.9 |
—
|
370,287 | 34.7% |
P
S
|
1,438,546 | $14,989,649 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 5.96% | 4.57% |
#2
6
Prev: #8
|
5.9 |
—
|
2,374 | 5.4% |
P
S
|
46,152 | $14,833,253 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 5.74% | 6.84% |
#3
Prev: #3
|
5.3 |
—
|
21,207 | 12.6% |
P
S
|
189,891 | $14,281,702 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 5.39% | 5.15% |
#4
2
Prev: #6
|
5.2 |
—
|
54,597 | 26.1% |
P
S
|
264,083 | $13,415,416 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 5.28% | 7.28% |
#5
4
Prev: #1
|
2.6 |
—
|
-38,367 | -40.0% |
P
S
|
57,444 | $13,124,805 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 4.50% | 4.87% |
#6
1
Prev: #7
|
2.3 |
—
|
-7,393 | -17.7% |
P
S
|
34,362 | $11,180,708 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.14% | 2.95% |
#7
6
Prev: #13
|
4.7 |
—
|
17,869 | 56.5% |
P
S
|
49,497 | $10,308,740 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 4.06% | 5.56% |
#8
3
Prev: #5
|
2.1 |
—
|
-61,078 | -13.5% |
P
S
|
389,838 | $10,089,007 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 4.05% | — |
#9
Prev: #—
|
5.1 |
—
|
372,717 | — |
NEW
|
372,717 | $10,063,359 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 3.81% | — |
#10
Prev: #—
|
5.0 |
—
|
63,229 | — |
NEW
|
63,229 | $9,484,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 3.81% | — |
#11
Prev: #—
|
5.0 |
—
|
164,280 | — |
NEW
|
164,280 | $9,469,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 3.56% | — |
#12
Prev: #—
|
4.9 |
—
|
104,098 | — |
NEW
|
104,098 | $8,850,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 3.37% | — |
#13
Prev: #—
|
4.8 |
—
|
46,360 | — |
NEW
|
46,360 | $8,383,279 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 3.19% | 4.09% |
#14
4
Prev: #10
|
1.8 |
—
|
-30,529 | -11.2% |
P
S
|
240,949 | $7,932,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 3.05% | 6.81% |
#15
11
Prev: #4
|
1.2 |
—
|
-77,338 | -50.1% |
P
S
|
76,954 | $7,576,891 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 2.78% | 2.65% |
#16
2
Prev: #14
|
1.6 |
—
|
2,056 | 2.2% |
P
S
|
94,117 | $6,915,717 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 2.32% | — |
#17
Prev: #—
|
4.4 |
—
|
26,615 | — |
NEW
|
26,615 | $5,765,607 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 2.27% | 3.02% |
#18
6
Prev: #12
|
1.4 |
—
|
-10,081 | -10.2% |
P
S
|
89,208 | $5,651,327 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 2.14% | — |
#19
Prev: #—
|
4.4 |
—
|
19,356 | — |
NEW
|
19,356 | $5,326,384 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 2.03% | 7.07% |
#20
18
Prev: #2
|
0.8 |
—
|
-874,219 | -49.6% |
P
S
|
889,482 | $5,043,363 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.96% | 2.06% |
#21
3
Prev: #18
|
1.3 |
—
|
-1,771 | -6.2% |
P
S
|
26,779 | $4,882,615 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.92% | — |
#22
Prev: #—
|
4.3 |
—
|
15,361 | — |
NEW
|
15,361 | $4,774,045 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BOBS DISC FURNI...
|
|
Unknown | 1.77% | — |
#23
Prev: #—
|
4.2 |
—
|
373,791 | — |
NEW
|
373,791 | $4,392,044 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 1.67% | 2.01% |
#24
5
Prev: #19
|
1.2 |
—
|
138 | 0.5% |
P
S
|
28,354 | $4,149,891 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.64% | 3.60% |
#25
14
Prev: #11
|
0.7 |
—
|
-41,352 | -51.8% |
P
S
|
38,442 | $4,071,008 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 1.35% | — |
#26
Prev: #—
|
4.0 |
—
|
59,460 | — |
NEW
|
59,460 | $3,356,517 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.34% | 1.89% |
#27
6
Prev: #21
|
0.5 |
—
|
-14,495 | -33.7% |
P
S
|
28,573 | $3,345,041 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.31% | 1.83% |
#28
6
Prev: #22
|
1.0 |
—
|
-1,264 | -16.9% |
P
S
|
6,235 | $3,259,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.15% | 1.10% |
#29
2
Prev: #31
|
1.0 |
—
|
466 | 2.6% |
P
S
|
18,449 | $2,868,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 1.09% | — |
#30
Prev: #—
|
3.9 |
—
|
72,329 | — |
NEW
|
72,329 | $2,709,444 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RH
RH
|
Consumer Cyclical | 1.09% | — |
#31
Prev: #—
|
3.9 |
—
|
19,367 | — |
NEW
|
19,367 | $2,707,894 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.99% | 2.16% |
#32
15
Prev: #17
|
0.4 |
—
|
-61,784 | -47.3% |
P
S
|
68,899 | $2,468,651 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WIX
WIX COM LTD
|
Technology | 0.98% | 1.77% |
#33
10
Prev: #23
|
0.4 |
—
|
-15,237 | -36.1% |
P
S
|
26,978 | $2,429,908 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 0.82% | 1.44% |
#34
7
Prev: #27
|
0.3 |
—
|
-59,036 | -42.8% |
P
S
|
78,826 | $2,041,593 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.78% | — |
#35
Prev: #—
|
3.8 |
—
|
5,634 | — |
NEW
|
5,634 | $1,938,040 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.72% | 1.55% |
#36
10
Prev: #26
|
0.3 |
—
|
-32,506 | -45.7% |
P
S
|
38,571 | $1,788,152 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.66% | — |
#37
Prev: #—
|
3.8 |
—
|
384,231 | — |
NEW
|
384,231 | $1,648,351 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.65% | — |
#38
Prev: #—
|
3.8 |
—
|
12,791 | — |
NEW
|
12,791 | $1,615,247 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.64% | — |
#39
Prev: #—
|
3.8 |
—
|
19,348 | — |
NEW
|
19,348 | $1,592,921 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.00% | 0.91% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-27,512 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.94% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-5,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 1.11% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-102,733 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.00% | 1.11% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-107,679 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 1.21% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-26,973 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 1.64% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-209,662 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 1.67% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-28,760 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 1.93% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-19,875 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.00% | 2.21% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-61,418 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.00% | 2.60% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-19,355 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-49 of 49 holdings