Tabor Asset Management, LP
13F Reported Value
ⓘ$248.7M
Holdings
39
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tabor Asset Management, LP disclosed 39 positions worth $248.7M in its Form 13F-HR for Q1 2026, led by $ZGN (Ermenegildo Zegna N.V.) at 6.0% of the equity portfolio, followed by $MSGS and $W. During the quarter the fund opened 16 new positions and exited 10 — including a new stake in $CHWY and a full exit from $LAD. The portfolio is most concentrated in Consumer Discretionary (62.0% of disclosed assets). All figures are sourced directly from Tabor Asset Management, LP’s Form 13F-HR filing with the SEC under CIK 1834780.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$15.0M1,438,546 sh - 46.5#1,647
Quality
$14.8M46,152 sh - 40.5#1,937
Quality
$14.3M189,891 sh - 53.4
Quality
$13.4M264,083 sh - 66.1
Quality
$13.1M57,444 sh - 59.4
Quality
$11.2M34,362 sh - 74.6
Quality
$10.3M49,497 sh - —
Quality
$10.1M389,838 sh - 61.3
Quality
$10.1M372,717 sh - 65.0
Quality
$9.5M63,229 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Ermenegildo Zegna N.V.$ZGN | — | $15.0M | 1,438,546 |
 Madison Square Garden Sports Corp.$MSGS | 46.5#1,647 | $14.8M | 46,152 |
 Wayfair Inc.$W | 40.5#1,937 | $14.3M | 189,891 |
 Floor & Decor Holdings, Inc.$FND | 53.4 | $13.4M | 264,083 |
 FIVE BELOW, INC$FIVE | 66.1 | $13.1M | 57,444 |
 Burlington Stores, Inc.$BURL | 59.4 | $11.2M | 34,362 |
 AMAZON COM INC$AMZN | 74.6 | $10.3M | 49,497 |
 Carnival Corp Ltd.$CCL | — | $10.1M | 389,838 |
 Chewy, Inc.$CHWY | 61.3 | $10.1M | 372,717 |
 CONSTELLATION BRANDS, INC.$STZ | 65.0 | $9.5M | 63,229 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tabor Asset Management, LP's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Consumer Discretionary
$154.1M
Communication Services
$35.4M
Industrials
$25.0M
Consumer Staples
$19.0M
Technology
$13.2M
Healthcare
$2.0M
Full Holdings — Tabor Asset Management, LP (Q1 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ZGN | Ermenegildo Zegna N.V. | $15.0M | 6.0% | +35% | — |
| 2 | $MSGS | Madison Square Garden Sports Corp. | $14.8M | 6.0% | +5% | 46.5 |
| 3 | $W | Wayfair Inc. | $14.3M | 5.7% | +13% | 40.5 |
| 4 | $FND | Floor & Decor Holdings, Inc. | $13.4M | 5.4% | +26% | 53.4 |
| 5 | $FIVE | FIVE BELOW, INC | $13.1M | 5.3% | -40% | 66.1 |
| 6 | $BURL | Burlington Stores, Inc. | $11.2M | 4.5% | -18% | 59.4 |
| 7 | $AMZN | AMAZON COM INC | $10.3M | 4.1% | +56% | 74.6 |
| 8 | $CCL | Carnival Corp Ltd. | $10.1M | 4.1% | -14% | — |
| 9 | $CHWY | Chewy, Inc. | $10.1M | 4.0% | NEW | 61.3 |
| 10 | $STZ | CONSTELLATION BRANDS, INC. | $9.5M | 3.8% | NEW | 65 |
| 11 |  $MDLZ | Mondelez International, Inc. | $9.5M | 3.8% | NEW | 53.9 |
| 12 |  $FWONA | Liberty Media Corp | $8.9M | 3.6% | NEW | 51 |
| 13 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $8.4M | 3.4% | NEW | 57.5 |
| 14 |  $AS | Amer Sports, Inc. | $7.9M | 3.2% | -11% | 71 |
| 15 |  $MHK | MOHAWK INDUSTRIES INC | $7.6M | 3.0% | -50% | 56.8 |
| 16 |  $VIK | Viking Holdings Ltd | $6.9M | 2.8% | +2% | — |
| 17 |  $ROST | ROSS STORES, INC. | $5.8M | 2.3% | NEW | 71.5 |
| 18 |  $URBN | URBAN OUTFITTERS INC | $5.7M | 2.3% | -10% | 63.6 |
| 19 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $5.3M | 2.1% | NEW | — |
| 20 |  $LZ | LEGALZOOM.COM, INC. | $5.0M | 2.0% | -50% | 51.3 |
| 21 |  $WSM | WILLIAMS SONOMA INC | $4.9M | 2.0% | -6% | 65 |
| 22 |  $MCD | MCDONALDS CORP | $4.8M | 1.9% | NEW | 73.9 |
| 23 |  $BOBS | Bob's Discount Furniture, Inc. | $4.4M | 1.8% | NEW | — |
| 24 |  $BOOT | Boot Barn Holdings, Inc. | $4.1M | 1.7% | +0% | 73.5 |
| 25 |  $SN | SharkNinja, Inc. | $4.1M | 1.6% | -52% | — |
| 26 |  $ASO | Academy Sports & Outdoors, Inc. | $3.4M | 1.4% | NEW | 54.2 |
| 27 |  $ECHO | EchoStar CORP | $3.3M | 1.3% | -34% | 29.5 |
| 28 |  $ULTA | Ulta Beauty, Inc. | $3.3M | 1.3% | -17% | 66.6 |
| 29 |  $YUM | YUM BRANDS INC | $2.9M | 1.1% | +3% | 71.7 |
| 30 |  $CART | Maplebear Inc. | $2.7M | 1.1% | NEW | 76.4 |
| 31 |  $RH | RH | $2.7M | 1.1% | NEW | 53.2 |
| 32 |  $BIRK | Birkenstock Holding plc | $2.5M | 1.0% | -47% | — |
| 33 |  $WIX | Wix.com Ltd. | $2.4M | 1.0% | -36% | — |
| 34 |  $EYE | National Vision Holdings, Inc. | $2.0M | 0.8% | -43% | 55.4 |
| 35 |  $RL | RALPH LAUREN CORP | $1.9M | 0.8% | NEW | 76.6 |
| 36 |  $VSXY | Victoria's Secret & Co. | $1.8M | 0.7% | -46% | 46.8 |
| 37 |  $PTON | PELOTON INTERACTIVE, INC. | $1.6M | 0.7% | NEW | 41.6 |
| 38 |  $ABNB | Airbnb, Inc. | $1.6M | 0.7% | NEW | 70.1 |
| 39 |  $BLDR | Builders FirstSource, Inc. | $1.6M | 0.6% | NEW | 48.4 |
New Positions (16)
$CHWY Chewy, Inc.$10.1M$STZ CONSTELLATION BRANDS, INC.$9.5M$MDLZ Mondelez International, Inc.$9.5M$FWONA Liberty Media Corp$8.9M$NXST NEXSTAR MEDIA GROUP, INC.$8.4M$ROST ROSS STORES, INC.$5.8M$RCL ROYAL CARIBBEAN CRUISES LTD$5.3M$MCD MCDONALDS CORP$4.8M$BOBS Bob's Discount Furniture, Inc.$4.4M$ASO Academy Sports & Outdoors, Inc.$3.4M$CART Maplebear Inc.$2.7M$RH RH$2.7M$RL RALPH LAUREN CORP$1.9M$PTON PELOTON INTERACTIVE, INC.$1.6M$ABNB Airbnb, Inc.$1.6M
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