Top 45 Tabor Asset Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ZGN | ERMENEGILDO ZEGNA N V | 6.71% | 1.68M | $21.9M | +16.98%(+244.29K) | $10.22(+36.14%) | 2026-06-30 | |
| W | WAYFAIR INC | 6.15% | 217.3K | $20.1M | +14.42%(+27.39K) | $70.73(+44.72%) | 2026-06-30 | |
| FND | FLOOR & DECOR HLDGS INC | 5.31% | 291.7K | $17.3M | +10.45%(+27.59K) | $64.53(-8.72%) | 2026-06-30 | |
| FIVE | FIVE BELOW INC | 5.25% | 95.3K | $17.1M | +65.95%(+37.89K) | $156.98(+53.97%) | 2026-06-30 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4.86% | 39.5K | $15.9M | -14.50%(-6.69K) | $234.15(+76.37%) | 2026-06-30 | |
| MHK | MOHAWK INDS INC | 4.19% | 112.7K | $13.7M | +46.47%(+35.76K) | $116.85(+19.06%) | 2026-06-30 | |
| ABNB | AIRBNB INC | 4.13% | 94.2K | $13.5M | +636.17%(+81.37K) | $132.81(+39.39%) | 2026-06-30 | |
| BURL | BURLINGTON STORES INC | 4.12% | 42.4K | $13.4M | +23.40%(+8.04K) | $257.83(+37.59%) | 2026-06-30 | |
| FWONK | LIBERTY MEDIA CORP DEL | 3.25% | 111.5K | $10.6M | +7.12%(+7.41K) | $91.58(+13.23%) | 2026-06-30 | |
| AS | AMER SPORTS INC | 3.24% | 312.5K | $10.6M | +29.68%(+71.51K) | $30.67(+8.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.22% | +56.97% | +5.59% | +31.24% |
| Top 20 Holdings Unweighted | +17.57% | +62.50% | +5.18% | +28.75% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tabor Asset Management LPโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1834780). View Tabor Asset Management LPโs 13F filings on SEC