Institutional Manager · CIK 0001834780
Tabor Asset Management, LP
NEW YORK, NY · File #028-21055
Latest AUM
$247.8M
Positions
33
Top-10 Concentration
56.6%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FLOOR & DECOR HLDGS INC | FND | +186,218 | +$11.3M | -$298,063 |
| ADD | MOHAWK INDS INC | 608190104 | +85,224 | +$9.3M | -$1.4M |
| ADD | MADISON SQUARE GRDN SPRT COR | 55825T103 | +29,985 | +$7.8M | +$436,549 |
| NEW | AMAZON COM INC | AMZN | +31,628 | +$7.3M | $0 |
| ADD | WAYFAIR INC | W | +67,849 | +$6.8M | +$1.1M |
| EXITED | AT&T INC | 00206R102 | -225,971 | -$6.4M | $0 |
| EXITED | HOME DEPOT INC | 437076102 | -14,061 | -$5.7M | $0 |
| ADD | CARNIVAL CORP | CUKPF | +182,134 | +$5.6M | +$438,114 |
| ADD | BURLINGTON STORES INC | BURL | +18,478 | +$5.3M | +$799,565 |
| ADD | LEGALZOOM COM INC | LZ | +528,688 | +$5.2M | -$555,756 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $247.8M
- 13F HOLDINGS REPORTQ/E Sep 202540 pos · $165.8M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $146.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202538 pos · $124.4M
- 13F HOLDINGS REPORTQ/E Mar 2025209 pos · $265.8M
- 13F HOLDINGS REPORTQ/E Dec 202439 pos · $209.7M
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $208.0M
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $187.2M
- 13F HOLDINGS REPORTQ/E Mar 202439 pos · $240.2M
- 13F HOLDINGS REPORTQ/E Dec 202345 pos · $190.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIVE BELOW INC | FIVE | 95,811 | $18.0M | 7.28% |
| 2 | LEGALZOOM COM INC | LZ | 1,763,701 | $17.5M | 7.07% |
| 3 | WAYFAIR INC | W | 168,684 | $16.9M | 6.84% |
| 4 | MOHAWK INDS INC | 608190104 | 154,292 | $16.9M | 6.81% |
| 5 | CARNIVAL CORP | CUKPF | 450,916 | $13.8M | 5.56% |
| 6 | FLOOR & DECOR HLDGS INC | FND | 209,486 | $12.8M | 5.15% |
| 7 | BURLINGTON STORES INC | BURL | 41,755 | $12.1M | 4.87% |
| 8 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 43,778 | $11.3M | 4.57% |
| 9 | ERMENEGILDO ZEGNA N V | ZGN | 1,068,259 | $10.9M | 4.42% |
| 10 | AMER SPORTS INC | AS | 271,478 | $10.1M | 4.09% |
| 11 | SHARKNINJA INC | SN | 79,794 | $8.9M | 3.60% |
| 12 | URBAN OUTFITTERS INC | URBN | 99,289 | $7.5M | 3.02% |
| 13 | AMAZON COM INC | AMZN | 31,628 | $7.3M | 2.95% |
| 14 | VIKING HOLDINGS LTD | VIK | 92,061 | $6.6M | 2.65% |
| 15 | LITHIA MTRS INC | 536797103 | 19,355 | $6.4M | 2.60% |
| 16 | SOMNIGROUP INTERNATIONAL INC | SGI | 61,418 | $5.5M | 2.21% |
| 17 | BIRKENSTOCK HOLDING PLC | BIRK | 130,683 | $5.3M | 2.16% |
| 18 | WILLIAMS SONOMA INC | WSM | 28,550 | $5.1M | 2.06% |
| 19 | BOOT BARN HLDGS INC | BOOT | 28,216 | $5.0M | 2.01% |
| 20 | LOWES COS INC | 548661107 | 19,875 | $4.8M | 1.93% |