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Tabor Asset Management 13F Portfolio

Portfolio Manager
Tabor Asset Management LP
Performance
+8.66% (2026 Q2)
AUM (13F)
$327.52M
# of Holdings
46
Performance Rank
Allocation (Top 20)
70.65%
Latest filing
Q2 2026

Tabor Asset Management LP Holdings Map

Top 45 Tabor Asset Management LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ZGN
ERMENEGILDO ZEGNA N V
6.71%1.68M$21.9M
+16.98%(+244.29K)
2025-Q2: 699.4K shares2025-Q3: 640.2K shares2025-Q4: 1.07M shares2026-Q1: 1.44M shares2026-Q2: 1.68M shares
$10.22(+36.14%)
2026-06-30
W
WAYFAIR INC
6.15%217.3K$20.1M
+14.42%(+27.39K)
2025-Q2: 102.4K shares2025-Q3: 100.8K shares2025-Q4: 168.7K shares2026-Q1: 189.9K shares2026-Q2: 217.3K shares
$70.73(+44.72%)
2026-06-30
FND
FLOOR & DECOR HLDGS INC
5.31%291.7K$17.3M
+10.45%(+27.59K)
2025-Q2: 0 shares2025-Q3: 23.3K shares2025-Q4: 209.5K shares2026-Q1: 264.1K shares2026-Q2: 291.7K shares
$64.53(-8.72%)
2026-06-30
FIVE
FIVE BELOW INC
5.25%95.3K$17.1M
+65.95%(+37.89K)
2025-Q2: 55.9K shares2025-Q3: 69.2K shares2025-Q4: 95.8K shares2026-Q1: 57.4K shares2026-Q2: 95.3K shares
$156.98(+53.97%)
2026-06-30
MSGS
MADISON SQUARE GRDN SPRT COR
4.86%39.5K$15.9M
-14.50%(-6.69K)
2025-Q2: 10.3K shares2025-Q3: 13.8K shares2025-Q4: 43.8K shares2026-Q1: 46.2K shares2026-Q2: 39.5K shares
$234.15(+76.37%)
2026-06-30
MHK
MOHAWK INDS INC
4.19%112.7K$13.7M
+46.47%(+35.76K)
2025-Q2: 51.0K shares2025-Q3: 69.1K shares2025-Q4: 154.3K shares2026-Q1: 77.0K shares2026-Q2: 112.7K shares
$116.85(+19.06%)
2026-06-30
ABNB
AIRBNB INC
4.13%94.2K$13.5M
+636.17%(+81.37K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 12.8K shares2026-Q2: 94.2K shares
$132.81(+39.39%)
2026-06-30
BURL
BURLINGTON STORES INC
4.12%42.4K$13.4M
+23.40%(+8.04K)
2025-Q2: 6.3K shares2025-Q3: 23.3K shares2025-Q4: 41.8K shares2026-Q1: 34.4K shares2026-Q2: 42.4K shares
$257.83(+37.59%)
2026-06-30
FWONK
LIBERTY MEDIA CORP DEL
3.25%111.5K$10.6M
+7.12%(+7.41K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 104.1K shares2026-Q2: 111.5K shares
$91.58(+13.23%)
2026-06-30
AS
AMER SPORTS INC
3.24%312.5K$10.6M
+29.68%(+71.51K)
2025-Q2: 132.4K shares2025-Q3: 152.4K shares2025-Q4: 271.5K shares2026-Q1: 240.9K shares2026-Q2: 312.5K shares
$30.67(+8.00%)
2026-06-30

About Tabor Asset Management LPโ€™s portfolio

Tabor Asset Management LP reports $327.52M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are ZGN (6.7%), W (6.2%) and FND (5.3%). The top 20 holdings account for 70.65% of reported assets. Its disclosed equity book has returned +56.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
ZGN โ€” 7.0% ($21.91M)W โ€” 6.4% ($20.08M)FND โ€” 5.5% ($17.31M)FIVE โ€” 5.5% ($17.14M)MSGS โ€” 5.1% ($15.86M)MHK โ€” 4.4% ($13.68M)ABNB โ€” 4.3% ($13.47M)BURL โ€” 4.3% ($13.43M)FWONK โ€” 3.4% ($10.61M)AS โ€” 3.4% ($10.57M)Other โ€” 50.8% ($158.79M)
49%in top 10
  • ZGN7.0%
  • W6.4%
  • FND5.5%
  • FIVE5.5%
  • MSGS5.1%
  • MHK4.4%
  • ABNB4.3%
  • BURL4.3%
  • FWONK3.4%
  • AS3.4%
  • Other50.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
17
ONONON HLDG AG2.2%
TREXTREX INC1.6%
AAPADVANCE AUTO PARTS INC1.6%
SPHRSPHERE ENTERTAINMENT CO1.4%
+13 opened
Added to
19
ABNBAIRBNB INC+636.2%
FIVEFIVE BELOW INC+66.0%
VSCOVICTORIAS SECRET AND CO+180.9%
MHKMOHAWK INDS INC+46.5%
+15 more
Trimmed
9
AMZNAMAZON COM INC-64.5%
VIKVIKING HOLDINGS LTD-69.9%
NXSTNEXSTAR MEDIA GROUP INC-66.9%
BOBSBOBS DISC FURNITURE INC-68.6%
+5 more

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Source filings

Holdings on this page are parsed from Tabor Asset Management LPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1834780). View Tabor Asset Management LPโ€™s 13F filings on SEC

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