Tabor Asset Management
Latest statistics and disclosures from Tabor Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZGN, MSGS, W, FND, FIVE, and represent 28.40% of Tabor Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CHWY (+$10M), STZ (+$9.5M), MDLZ (+$9.5M), FWONK (+$8.9M), NXST (+$8.4M), ROST (+$5.8M), RCL (+$5.3M), MCD, BOBS, ZGN.
- Started 16 new stock positions in RL, NXST, ABNB, ASO, RCL, CHWY, ROST, STZ, MCD, PTON. FWONK, BOBS, RH, CART, MDLZ, BLDR.
- Reduced shares in these 10 stocks: FIVE (-$8.8M), MHK (-$7.6M), LAD (-$6.4M), , LZ, LOW, SN, EAT, RKT, WMT.
- Sold out of its positions in BRBR, EAT, CVNA, GAP, HAS, LAD, LOW, RKT, SGI, WMT.
- Tabor Asset Management was a net buyer of stock by $16M.
- Tabor Asset Management has $249M in assets under management (AUM), dropping by 0.38%.
- Central Index Key (CIK): 0001834780
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Portfolio Holdings for Tabor Asset Management
Tabor Asset Management holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 6.0 | $15M | +34% | 1.4M | 10.42 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 6.0 | $15M | +5% | 46k | 321.40 |
|
| Wayfair Cl A (W) | 5.7 | $14M | +12% | 190k | 75.21 |
|
| Floor & Decor Hldgs Cl A (FND) | 5.4 | $13M | +26% | 264k | 50.80 |
|
| Five Below (FIVE) | 5.3 | $13M | -40% | 57k | 228.48 |
|
| Burlington Stores (BURL) | 4.5 | $11M | -17% | 34k | 325.38 |
|
| Amazon (AMZN) | 4.1 | $10M | +56% | 50k | 208.27 |
|
| Carnival Corp Common Stock | 4.1 | $10M | -13% | 390k | 25.88 |
|
| Chewy Cl A (CHWY) | 4.0 | $10M | NEW | 373k | 27.00 |
|
| Constellation Brands Cl A (STZ) | 3.8 | $9.5M | NEW | 63k | 150.00 |
|
| Mondelez Intl Cl A (MDLZ) | 3.8 | $9.5M | NEW | 164k | 57.64 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.6 | $8.9M | NEW | 104k | 85.02 |
|
| Nexstar Media Group Common Stock (NXST) | 3.4 | $8.4M | NEW | 46k | 180.83 |
|
| Amer Sports Com Shs (AS) | 3.2 | $7.9M | -11% | 241k | 32.92 |
|
| Mohawk Industries (MHK) | 3.0 | $7.6M | -50% | 77k | 98.46 |
|
| Viking Holdings Ord Shs (VIK) | 2.8 | $6.9M | +2% | 94k | 73.48 |
|
| Ross Stores (ROST) | 2.3 | $5.8M | NEW | 27k | 216.63 |
|
| Urban Outfitters (URBN) | 2.3 | $5.7M | -10% | 89k | 63.35 |
|
| Royal Caribbean Cruises (RCL) | 2.1 | $5.3M | NEW | 19k | 275.18 |
|
| Legalzoom (LZ) | 2.0 | $5.0M | -49% | 890k | 5.67 |
|
| Williams-Sonoma (WSM) | 2.0 | $4.9M | -6% | 27k | 182.33 |
|
| McDonald's Corporation (MCD) | 1.9 | $4.8M | NEW | 15k | 310.79 |
|
| Bobs Disc Furniture Com Shs (BOBS) | 1.8 | $4.4M | NEW | 374k | 11.75 |
|
| Boot Barn Hldgs (BOOT) | 1.7 | $4.1M | 28k | 146.36 |
|
|
| Sharkninja Com Shs (SN) | 1.6 | $4.1M | -51% | 38k | 105.90 |
|
| Academy Sports & Outdoor (ASO) | 1.3 | $3.4M | NEW | 60k | 56.45 |
|
| Echostar Corp Cl A | 1.3 | $3.3M | -33% | 29k | 117.07 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $3.3M | -16% | 6.2k | 522.71 |
|
| Yum! Brands (YUM) | 1.2 | $2.9M | +2% | 18k | 155.48 |
|
| Maplebear (CART) | 1.1 | $2.7M | NEW | 72k | 37.46 |
|
| Rh (RH) | 1.1 | $2.7M | NEW | 19k | 139.82 |
|
| Birkenstock Holding Com Shs (BIRK) | 1.0 | $2.5M | -47% | 69k | 35.83 |
|
| Wix SHS (WIX) | 1.0 | $2.4M | -36% | 27k | 90.07 |
|
| National Vision Hldgs (EYE) | 0.8 | $2.0M | -42% | 79k | 25.90 |
|
| Ralph Lauren Corp Cl A (RL) | 0.8 | $1.9M | NEW | 5.6k | 343.99 |
|
| Victorias Secret And Common Stock (VSXY) | 0.7 | $1.8M | -45% | 39k | 46.36 |
|
| Peloton Interactive Cl A Com (PTON) | 0.7 | $1.6M | NEW | 384k | 4.29 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $1.6M | NEW | 13k | 126.28 |
|
| Builders FirstSource (BLDR) | 0.6 | $1.6M | NEW | 19k | 82.33 |
|
Past Filings by Tabor Asset Management
SEC 13F filings are viewable for Tabor Asset Management going back to 2020
- 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
- Tabor Asset Management 2022 Q3 filed Nov. 14, 2022