Tabor Asset Management
Latest statistics and disclosures from Tabor Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZGN, W, FND, FIVE, MSGS, and represent 28.18% of Tabor Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CCL (+$13M), ABNB (+$12M), ONON (+$7.1M), FIVE (+$6.8M), VSXY (+$5.8M), TREX (+$5.4M), AAP (+$5.4M), SPHR, MGM, MHK.
- Started 19 new stock positions in SPHR, CHTR, EAT, RKT, HLMN, ONON, TREX, RDDT, LEVI, CNK. MGM, MANU, BATRK, JHX, TPR, FOXA, Legalzoom, AAP, CCL.
- Reduced shares in these 10 stocks: Carnival Corporation (-$10M), CHWY (-$10M), AMZN (-$7.6M), VIK (-$6.9M), ROST (-$5.8M), NXST (-$5.5M), BOBS, ASO, Echostar Corporation, .
- Sold out of its positions in ASO, Carnival Corporation, CHWY, Echostar Corporation, EYE, RH, ROST, ULTA, YUM, BIRK. WIX.
- Tabor Asset Management was a net buyer of stock by $52M.
- Tabor Asset Management has $328M in assets under management (AUM), dropping by 31.68%.
- Central Index Key (CIK): 0001834780
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Portfolio Holdings for Tabor Asset Management
Tabor Asset Management holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 6.7 | $22M | +16% | 1.7M | 13.02 |
|
| Wayfair Cl A (W) | 6.1 | $20M | +14% | 217k | 92.42 |
|
| Floor & Decor Hldgs Cl A (FND) | 5.3 | $17M | +10% | 292k | 59.36 |
|
| Five Below (FIVE) | 5.2 | $17M | +65% | 95k | 179.79 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.8 | $16M | -14% | 40k | 401.84 |
|
| Mohawk Industries (MHK) | 4.2 | $14M | +46% | 113k | 121.33 |
|
| Airbnb Com Cl A (ABNB) | 4.1 | $14M | +636% | 94k | 143.10 |
|
| Carnival Corp Common Shares (CCL) | 4.1 | $13M | NEW | 471k | 28.57 |
|
| Burlington Stores (BURL) | 4.1 | $13M | +23% | 42k | 316.80 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.2 | $11M | +7% | 112k | 95.14 |
|
| Amer Sports Com Shs (AS) | 3.2 | $11M | +29% | 313k | 33.84 |
|
| Victorias Secret And Common Stock (VSXY) | 2.8 | $9.0M | +180% | 108k | 83.48 |
|
| Urban Outfitters (URBN) | 2.7 | $9.0M | +41% | 126k | 70.86 |
|
| Williams-Sonoma (WSM) | 2.7 | $8.9M | +41% | 38k | 233.10 |
|
| Sharkninja Com Shs (SN) | 2.7 | $8.8M | +50% | 58k | 152.27 |
|
| Mondelez Intl Cl A (MDLZ) | 2.3 | $7.4M | -21% | 129k | 57.84 |
|
| Legalzoom (LZ) | 2.2 | $7.4M | +34% | 1.2M | 6.13 |
|
| Boot Barn Hldgs (BOOT) | 2.2 | $7.3M | +56% | 44k | 164.27 |
|
| On Hldg Namen Akt A (ONON) | 2.2 | $7.1M | NEW | 200k | 35.42 |
|
| Constellation Brands Cl A (STZ) | 1.9 | $6.2M | -29% | 44k | 139.09 |
|
| Maplebear (CART) | 1.7 | $5.5M | +61% | 117k | 47.35 |
|
| Trex Company (TREX) | 1.6 | $5.4M | NEW | 108k | 50.04 |
|
| Advance Auto Parts (AAP) | 1.6 | $5.4M | NEW | 86k | 62.22 |
|
| Sphere Entertainment Cl A (SPHR) | 1.4 | $4.5M | NEW | 26k | 173.03 |
|
| MGM Resorts International. (MGM) | 1.4 | $4.4M | NEW | 93k | 47.81 |
|
| Amazon (AMZN) | 1.3 | $4.2M | -64% | 18k | 238.34 |
|
| Brinker International (EAT) | 1.2 | $4.0M | NEW | 24k | 168.00 |
|
| Ralph Lauren Corp Cl A (RL) | 1.1 | $3.7M | +64% | 9.3k | 401.41 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.1 | $3.6M | NEW | 70k | 51.90 |
|
| James Hardie Inds Ord Shs (JHX) | 1.1 | $3.6M | NEW | 138k | 26.18 |
|
| Tapestry (TPR) | 1.1 | $3.6M | NEW | 25k | 146.38 |
|
| Royal Caribbean Cruises (RCL) | 1.1 | $3.6M | -42% | 11k | 317.53 |
|
| Hillman Solutions Corp (HLMN) | 1.1 | $3.5M | NEW | 411k | 8.44 |
|
| McDonald's Corporation (MCD) | 1.0 | $3.4M | -17% | 13k | 270.31 |
|
| Peloton Interactive Cl A Com (PTON) | 0.9 | $3.0M | +33% | 512k | 5.91 |
|
| Viking Holdings Ord Shs (VIK) | 0.9 | $3.0M | -69% | 28k | 104.67 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.9 | $2.9M | NEW | 116k | 24.83 |
|
| Manchester Utd Ord Cl A (MANU) | 0.8 | $2.8M | NEW | 120k | 22.93 |
|
| Fox Corp Cl A Com (FOXA) | 0.8 | $2.8M | NEW | 53k | 52.16 |
|
| Nexstar Media Group Common Stock (NXST) | 0.8 | $2.7M | -66% | 15k | 178.59 |
|
| Reddit Cl A (RDDT) | 0.8 | $2.7M | NEW | 15k | 173.58 |
|
| Rocket Cos Com Cl A (RKT) | 0.7 | $2.3M | NEW | 147k | 15.75 |
|
| Charter Communications Cl A (CHTR) | 0.6 | $1.9M | NEW | 14k | 142.21 |
|
| Bobs Disc Furniture Com Shs (BOBS) | 0.6 | $1.9M | -68% | 117k | 15.82 |
|
| Builders FirstSource (BLDR) | 0.6 | $1.8M | +4% | 20k | 89.48 |
|
| Cinemark Holdings (CNK) | 0.5 | $1.7M | NEW | 55k | 31.73 |
|
| Legalzoom Call Call Option | 0.4 | $1.2M | NEW | 200k | 6.13 |
|
Past Filings by Tabor Asset Management
SEC 13F filings are viewable for Tabor Asset Management going back to 2020
- Tabor Asset Management 2026 Q2 filed Aug. 14, 2026
- Tabor Asset Management 2026 Q1 filed May 15, 2026
- 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