Tabor Asset Management as of Sept. 30, 2025
Portfolio Holdings for Tabor Asset Management
Tabor Asset Management holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legalzoom (LZ) | 7.7 | $13M | 1.2M | 10.38 | |
| Five Below (FIVE) | 6.5 | $11M | 69k | 154.70 | |
| Wayfair Cl A (W) | 5.4 | $9.0M | 101k | 89.33 | |
| Mohawk Industries (MHK) | 5.4 | $8.9M | 69k | 128.92 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 4.7 | $7.8M | 269k | 28.91 | |
| At&t (T) | 3.8 | $6.4M | 226k | 28.24 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 3.6 | $6.0M | 640k | 9.45 | |
| Viking Holdings Ord Shs (VIK) | 3.6 | $6.0M | 97k | 62.16 | |
| Tempur-Pedic International (SGI) | 3.6 | $6.0M | 71k | 84.33 | |
| Burlington Stores (BURL) | 3.6 | $5.9M | 23k | 254.50 | |
| Home Depot (HD) | 3.4 | $5.7M | 14k | 405.19 | |
| Williams-Sonoma (WSM) | 3.4 | $5.6M | 29k | 195.45 | |
| Amer Sports Com Shs (AS) | 3.2 | $5.3M | 152k | 34.75 | |
| Urban Outfitters (URBN) | 3.1 | $5.2M | 72k | 71.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.6M | 19k | 243.10 | |
| McDonald's Corporation (MCD) | 2.7 | $4.5M | 15k | 303.89 | |
| Legalzoom Put Put Option | 2.6 | $4.3M | 412k | 10.38 | |
| Tapestry (TPR) | 2.5 | $4.2M | 37k | 113.22 | |
| Sharkninja Com Shs (SN) | 2.4 | $4.1M | 39k | 103.15 | |
| Dollar Tree (DLTR) | 2.3 | $3.9M | 41k | 94.37 | |
| Echostar Corp Cl A (SATS) | 1.9 | $3.1M | 41k | 76.36 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.9 | $3.1M | 14k | 227.00 | |
| Ralph Lauren Corp Cl A (RL) | 1.7 | $2.9M | 9.1k | 313.56 | |
| Boot Barn Hldgs (BOOT) | 1.6 | $2.6M | 16k | 165.72 | |
| Warner Bros Discovery Call Call Option | 1.5 | $2.5M | 129k | 19.53 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.5 | $2.4M | 104k | 23.30 | |
| Zillow Group Cl A (ZG) | 1.5 | $2.4M | 33k | 74.44 | |
| Birkenstock Holding Com Shs (BIRK) | 1.4 | $2.3M | 51k | 45.25 | |
| Carvana Cl A (CVNA) | 1.2 | $2.0M | 5.3k | 377.24 | |
| Roblox Corp Cl A (RBLX) | 1.1 | $1.8M | 13k | 138.52 | |
| Lithia Motors (LAD) | 1.0 | $1.7M | 5.4k | 316.00 | |
| Floor & Decor Hldgs Cl A (FND) | 1.0 | $1.7M | 23k | 73.70 | |
| Builders FirstSource (BLDR) | 1.0 | $1.6M | 14k | 121.25 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | 14k | 103.06 | |
| Chewy Cl A (CHWY) | 0.8 | $1.4M | 35k | 40.45 | |
| Academy Sports & Outdoor (ASO) | 0.8 | $1.4M | 27k | 50.02 | |
| Bellring Brands Common Stock (BRBR) | 0.8 | $1.3M | 37k | 36.35 | |
| JBS Cl A Shs (JBS) | 0.8 | $1.3M | 87k | 14.93 | |
| Victorias Secret And Common Stock (VSCO) | 0.5 | $907k | 33k | 27.14 | |
| Peloton Interactive Cl A Com (PTON) | 0.5 | $880k | 98k | 9.00 |
