Tabor Asset Management, LP
13F Reported Value
ⓘ$327.5M
incl. option notional
Equity Holdings
ⓘ$326.3M
Option Notional
ⓘ$1.2M
$0 puts / $1.2M calls
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tabor Asset Management, LP disclosed 47 positions worth $327.5M in its Form 13F-HR for Q2 2026 — $326.3M in common stock plus $1.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ZGN (Ermenegildo Zegna N.V.) at 6.7% of the equity portfolio, followed by $W and $FND. During the quarter the fund opened 18 new positions and exited 10 — including a new stake in $ONON and a full exit from $CHWY. The portfolio is most concentrated in Consumer Discretionary (59.3% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$21.9M1,682,838 sh - 43.8#1,953
Quality
$20.1M217,280 sh - 54.5#1,319
Quality
$17.3M291,676 sh - 69.5
Quality
$17.1M95,331 sh - 50.3
Quality
$15.9M39,458 sh - 52.3
Quality
$13.7M112,718 sh - 71.0
Quality
$13.5M94,163 sh - —
Quality
$13.4M470,510 sh - 65.2
Quality
$13.4M42,404 sh - 63.2
Quality
$10.6M111,507 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Ermenegildo Zegna N.V.$ZGN | — | $21.9M | 1,682,838 |
 Wayfair Inc.$W | 43.8#1,953 | $20.1M | 217,280 |
 Floor & Decor Holdings, Inc.$FND | 54.5#1,319 | $17.3M | 291,676 |
 FIVE BELOW, INC$FIVE | 69.5 | $17.1M | 95,331 |
 Madison Square Garden Sports Corp.$MSGS | 50.3 | $15.9M | 39,458 |
 MOHAWK INDUSTRIES INC$MHK | 52.3 | $13.7M | 112,718 |
 Airbnb, Inc.$ABNB | 71.0 | $13.5M | 94,163 |
 Carnival Corp Ltd.$CCL | — | $13.4M | 470,510 |
 Burlington Stores, Inc.$BURL | 65.2 | $13.4M | 42,404 |
 Liberty Media Corp$FWONA | 63.2 | $10.6M | 111,507 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tabor Asset Management, LP's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Consumer Discretionary
$193.6M
Communication Services
$46.5M
Industrials
$34.4M
Technology
$32.3M
Consumer Staples
$13.6M
Materials
$3.6M
Financials
$2.3M
Full Holdings — Tabor Asset Management, LP (Q2 2026)
All 47 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. | $21.9M | 6.7% | +17% | — |
| 2 | $W | Wayfair Inc. | $20.1M | 6.2% | +14% | 43.8 |
| 3 | $FND | Floor & Decor Holdings, Inc. | $17.3M | 5.3% | +10% | 54.5 |
| 4 | $FIVE | FIVE BELOW, INC | $17.1M | 5.3% | +66% | 69.5 |
| 5 | $MSGS | Madison Square Garden Sports Corp. | $15.9M | 4.9% | -15% | 50.3 |
| 6 | $MHK | MOHAWK INDUSTRIES INC | $13.7M | 4.2% | +46% | 52.3 |
| 7 | $ABNB | Airbnb, Inc. | $13.5M | 4.1% | +636% | 71 |
| 8 | $CCL | Carnival Corp Ltd. | $13.4M | 4.1% | +21% | — |
| 9 | $BURL | Burlington Stores, Inc. | $13.4M | 4.1% | +23% | 65.2 |
| 10 | $FWONA | Liberty Media Corp | $10.6M | 3.3% | +7% | 63.2 |
| 11 |  $AS | Amer Sports, Inc. | $10.6M | 3.2% | +30% | 64 |
| 12 |  $VSXY | Victoria's Secret & Co. | $9.0M | 2.8% | +181% | 65.6 |
| 13 |  $URBN | URBAN OUTFITTERS INC | $9.0M | 2.7% | +42% | 61.9 |
| 14 |  $WSM | WILLIAMS SONOMA INC | $8.9M | 2.7% | +42% | 66.1 |
| 15 |  $SN | SharkNinja, Inc. | $8.8M | 2.7% | +50% | 66.8 |
| 16 |  $MDLZ | Mondelez International, Inc. | $7.4M | 2.3% | -22% | 56.4 |
| 17 |  $LZ | LEGALZOOM.COM, INC. | $7.4M | 2.3% | +35% | 53.2 |
| 18 |  $BOOT | Boot Barn Holdings, Inc. | $7.3M | 2.2% | +56% | 62.6 |
| 19 |  $ONON | On Holding AG | $7.1M | 2.2% | NEW | 53.1 |
| 20 |  $STZ | CONSTELLATION BRANDS, INC. | $6.2M | 1.9% | -30% | 59.8 |
| 21 |  $CART | Maplebear Inc. | $5.5M | 1.7% | +62% | 70.6 |
| 22 |  $TREX | TREX CO INC | $5.4M | 1.6% | NEW | 54.5 |
| 23 |  $AAP | ADVANCE AUTO PARTS INC | $5.4M | 1.6% | NEW | 38.6 |
| 24 |  $SPHR | Sphere Entertainment Co. | $4.5M | 1.4% | NEW | 53.7 |
| 25 |  $MGM | MGM Resorts International | $4.4M | 1.4% | NEW | 55.2 |
| 26 |  $AMZN | AMAZON COM INC | $4.2M | 1.3% | -64% | 68.7 |
| 27 |  $EAT | BRINKER INTERNATIONAL, INC | $4.0M | 1.2% | NEW | 67.9 |
| 28 |  $RL | RALPH LAUREN CORP | $3.7M | 1.1% | +64% | 66.3 |
| 29 |  $BATRA | Atlanta Braves Holdings, Inc. | $3.6M | 1.1% | NEW | 20.5 |
| 30 |  $JHX | James Hardie Industries plc | $3.6M | 1.1% | NEW | — |
| 31 |  $TPR | TAPESTRY, INC. | $3.6M | 1.1% | NEW | 72.7 |
| 32 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3.6M | 1.1% | -42% | — |
| 33 |  $HLMN | Hillman Solutions Corp. | $3.5M | 1.1% | NEW | 51.5 |
| 34 |  $MCD | MCDONALDS CORP | $3.4M | 1.1% | -18% | 69 |
| 35 |  $PTON | PELOTON INTERACTIVE, INC. | $3.0M | 0.9% | +33% | 54.3 |
| 36 |  $VIK | Viking Holdings Ltd | $3.0M | 0.9% | -70% | — |
| 37 |  $LEVI | LEVI STRAUSS & CO | $2.9M | 0.9% | NEW | 63.4 |
| 38 |  $MANU | Manchester United plc | $2.8M | 0.8% | NEW | — |
| 39 |  $FOXA | Fox Corp | $2.8M | 0.8% | NEW | 64.5 |
| 40 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $2.7M | 0.8% | -67% | 56 |
| 41 |  $RDDT | Reddit, Inc. | $2.7M | 0.8% | NEW | 79.8 |
| 42 |  $RKT | Rocket Companies, Inc. | $2.3M | 0.7% | NEW | 74.2 |
| 43 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.9M | 0.6% | NEW | 59 |
| 44 |  $BOBS | Bob's Discount Furniture, Inc. | $1.9M | 0.6% | -69% | — |
| 45 |  $BLDR | Builders FirstSource, Inc. | $1.8M | 0.6% | +5% | 45.9 |
| 46 |  $CNK | Cinemark Holdings, Inc. | $1.7M | 0.5% | NEW | 38.6 |
| 47 | $LZCALL | LEGALZOOM.COM, INC. | $1.2M | — | NEW | 53.2 |
New Positions (18)
$ONON On Holding AG$7.1M$TREX TREX CO INC$5.4M$AAP ADVANCE AUTO PARTS INC$5.4M$SPHR Sphere Entertainment Co.$4.5M$MGM MGM Resorts International$4.4M$EAT BRINKER INTERNATIONAL, INC$4.0M$BATRA Atlanta Braves Holdings, Inc.$3.6M$JHX James Hardie Industries plc$3.6M$TPR TAPESTRY, INC.$3.6M$HLMN Hillman Solutions Corp.$3.5M$LEVI LEVI STRAUSS & CO$2.9M$MANU Manchester United plc$2.8M$FOXA Fox Corp$2.8M$RDDT Reddit, Inc.$2.7M$RKT Rocket Companies, Inc.$2.3M
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