Tabor Asset Management, LP — 13F Holdings

2026 Q1  ·  49 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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