Tabor Asset Management
Latest statistics and disclosures from Tabor Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIVE, LZ, W, MHK, CCL, and represent 33.55% of Tabor Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FND (+$11M), MHK (+$9.3M), MSGS (+$7.8M), AMZN (+$7.3M), W (+$6.8M), CCL (+$5.6M), BURL (+$5.3M), LZ (+$5.2M), FIVE (+$5.0M), LOW.
- Started 10 new stock positions in EAT, EYE, ULTA, HAS, WIX, GAP, AMZN, RKT, YUM, LOW.
- Reduced shares in these 10 stocks: , HD (-$5.7M), GOOGL, MCD, Legalzoom, TPR, DLTR, RL, Warner Bros Discovery, LEVI.
- Sold out of its positions in T, ASO, GOOGL, BLDR, CHWY, DLTR, HD, Legalzoom, LEVI, MCD. PTON, RL, RBLX, TPR, Warner Bros Discovery, ZG, JBS.
- Tabor Asset Management was a net buyer of stock by $75M.
- Tabor Asset Management has $248M in assets under management (AUM), dropping by 49.48%.
- Central Index Key (CIK): 0001834780
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Portfolio Holdings for Tabor Asset Management
Tabor Asset Management holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Five Below (FIVE) | 7.3 | $18M | +38% | 96k | 188.36 |
|
| Legalzoom (LZ) | 7.1 | $18M | +42% | 1.8M | 9.93 |
|
| Wayfair Cl A (W) | 6.8 | $17M | +67% | 169k | 100.41 |
|
| Mohawk Industries (MHK) | 6.8 | $17M | +123% | 154k | 109.30 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 5.6 | $14M | +67% | 451k | 30.54 |
|
| Floor & Decor Hldgs Cl A (FND) | 5.1 | $13M | +800% | 210k | 60.89 |
|
| Burlington Stores (BURL) | 4.9 | $12M | +79% | 42k | 288.85 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.6 | $11M | +217% | 44k | 258.65 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 4.4 | $11M | +66% | 1.1M | 10.25 |
|
| Amer Sports Com Shs (AS) | 4.1 | $10M | +78% | 272k | 37.35 |
|
| Sharkninja Com Shs (SN) | 3.6 | $8.9M | +103% | 80k | 111.90 |
|
| Urban Outfitters (URBN) | 3.0 | $7.5M | +37% | 99k | 75.26 |
|
| Amazon (AMZN) | 2.9 | $7.3M | NEW | 32k | 230.82 |
|
| Viking Holdings Ord Shs (VIK) | 2.7 | $6.6M | -5% | 92k | 71.41 |
|
| Lithia Motors (LAD) | 2.6 | $6.4M | +255% | 19k | 332.33 |
|
| Tempur-Pedic International (SGI) | 2.2 | $5.5M | -13% | 61k | 89.28 |
|
| Birkenstock Holding Com Shs (BIRK) | 2.2 | $5.3M | +154% | 131k | 40.90 |
|
| Williams-Sonoma (WSM) | 2.1 | $5.1M | 29k | 178.59 |
|
|
| Boot Barn Hldgs (BOOT) | 2.0 | $5.0M | +81% | 28k | 176.47 |
|
| Lowe's Companies (LOW) | 1.9 | $4.8M | NEW | 20k | 241.16 |
|
| Echostar Corp Cl A (SATS) | 1.9 | $4.7M | +4% | 43k | 108.70 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $4.5M | NEW | 7.5k | 605.01 |
|
| Wix SHS (WIX) | 1.8 | $4.4M | NEW | 42k | 103.89 |
|
| Brinker International (EAT) | 1.7 | $4.1M | NEW | 29k | 143.52 |
|
| Rocket Cos Com Cl A (RKT) | 1.6 | $4.1M | NEW | 210k | 19.36 |
|
| Victorias Secret And Common Stock (VSCO) | 1.6 | $3.9M | +112% | 71k | 54.17 |
|
| National Vision Hldgs (EYE) | 1.4 | $3.6M | NEW | 138k | 25.82 |
|
| Wal-Mart Stores (WMT) | 1.2 | $3.0M | +90% | 27k | 111.41 |
|
| Gap (GAP) | 1.1 | $2.8M | NEW | 108k | 25.60 |
|
| Bellring Brands Common Stock (BRBR) | 1.1 | $2.7M | +176% | 103k | 26.73 |
|
| Yum! Brands (YUM) | 1.1 | $2.7M | NEW | 18k | 151.28 |
|
| Carvana Cl A (CVNA) | 0.9 | $2.3M | +4% | 5.5k | 422.02 |
|
| Hasbro (HAS) | 0.9 | $2.3M | NEW | 28k | 82.00 |
|
Past Filings by Tabor Asset Management
SEC 13F filings are viewable for Tabor Asset Management going back to 2020
- Tabor Asset Management 2025 Q4 filed Feb. 17, 2026
- Tabor Asset Management 2025 Q3 filed Nov. 13, 2025
- Tabor Asset Management 2025 Q2 filed Aug. 6, 2025
- Tabor Asset Management 2025 Q1 restated filed May 6, 2025
- Tabor Asset Management 2025 Q1 filed May 5, 2025
- Tabor Asset Management 2024 Q4 filed Feb. 14, 2025
- Tabor Asset Management 2024 Q3 filed Nov. 14, 2024
- Tabor Asset Management 2024 Q2 filed Aug. 14, 2024
- Tabor Asset Management 2024 Q1 filed May 15, 2024
- Tabor Asset Management 2023 Q3 filed Nov. 14, 2023
- Tabor Asset Management 2023 Q2 filed Aug. 14, 2023
- Tabor Asset Management 2023 Q1 filed May 15, 2023
- Tabor Asset Management 2023 Q1 restated filed May 15, 2023
- Tabor Asset Management 2022 Q4 filed Feb. 14, 2023
- Tabor Asset Management 2022 Q3 filed Nov. 14, 2022
- Tabor Asset Management 2022 Q2 filed Aug. 15, 2022