Tabor Asset Management, LP
CIK 0001834780
Annualised vol
13.3861%
Beta
0.490572
HHI
333.537819
Top-10 weight
47.916205%
VaR 95%
1.215949%
VaR 99%
2.120009%
Max drawdown
25.899934%
Matched value
68.788121%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ZGN | ADDED | 1,682,838 | 1,438,546 | 16.98% | 21,910,551 |
| W | ADDED | 217,280 | 189,891 | 14.42% | 20,081,018 |
| FIVE | ADDED | 95,331 | 57,444 | 65.95% | 17,139,560 |
| ABNB | ADDED | 94,163 | 12,791 | 636.17% | 13,474,725 |
| CCL | ADDED | 470,510 | 389,838 | 20.69% | 13,442,471 |
| BURL | ADDED | 42,404 | 34,362 | 23.4% | 13,433,587 |
| AS | ADDED | 312,459 | 240,949 | 29.68% | 10,573,613 |
| URBN | ADDED | 126,332 | 89,208 | 41.62% | 8,951,886 |
| WSM | ADDED | 38,006 | 26,779 | 41.92% | 8,859,199 |
| SN | ADDED | 57,719 | 38,442 | 50.15% | 8,788,872 |
| LZ | ADDED | 1,399,418 | 889,482 | 57.33% | 8,578,432 |
| MDLZ | REDUCED | 128,476 | 164,280 | -21.79% | 7,431,052 |
| STZ | REDUCED | 44,304 | 63,229 | -29.93% | 6,162,243 |
| CART | ADDED | 117,071 | 72,329 | 61.86% | 5,543,312 |
| TREX | NEW | 107,875 | - | - | 5,398,065 |
| AAP | NEW | 86,134 | - | - | 5,359,257 |
| SPHR | NEW | 26,032 | - | - | 4,504,317 |
| MGM | NEW | 92,735 | - | - | 4,433,660 |
| AMZN | REDUCED | 17,574 | 49,497 | -64.49% | 4,188,587 |
| EAT | NEW | 23,762 | - | - | 3,992,016 |
| RL | ADDED | 9,255 | 5,634 | 64.27% | 3,715,050 |
| TPR | NEW | 24,562 | - | - | 3,595,386 |
| HLMN | NEW | 410,479 | - | - | 3,464,443 |
| MCD | REDUCED | 12,638 | 15,361 | -17.73% | 3,416,178 |
| PTON | ADDED | 511,532 | 384,231 | 33.13% | 3,023,154 |
| VIK | REDUCED | 28,330 | 94,117 | -69.9% | 2,965,301 |
| LEVI | NEW | 116,264 | - | - | 2,886,835 |
| FOXA | NEW | 52,822 | - | - | 2,755,196 |
| NXST | REDUCED | 15,343 | 46,360 | -66.9% | 2,740,106 |
| RDDT | NEW | 15,423 | - | - | 2,677,124 |
| BLDR | ADDED | 20,245 | 19,348 | 4.64% | 1,811,523 |
| CHWY | CLOSED OUT | 0 | 372,717 | -100.0% | 0 |
| BIRK | CLOSED OUT | 0 | 68,899 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 28,573 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 26,978 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 26,615 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 19,367 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 18,449 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 6,235 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ZGN | ADDED | ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 21,910,551 | 6.69 | 1682838.0 |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 20,081,018 | 6.13 | 217280.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 17,313,887 | 5.29 | 291676.0 | |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 17,139,560 | 5.23 | 95331.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 15,855,803 | 4.84 | 39458.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 13,676,075 | 4.18 | 112718.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 13,474,725 | 4.11 | 94163.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 13,442,471 | 4.1 | 470510.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 13,433,587 | 4.1 | 42404.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 10,608,776 | 3.24 | 111507.0 | |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 10,573,613 | 3.23 | 312459.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 9,045,726 | 2.76 | 108358.0 | |
| URBN | ADDED | URBAN OUTFITTERS INC | COM | 917047102 | 8,951,886 | 2.73 | 126332.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 8,859,199 | 2.7 | 38006.0 |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 8,788,872 | 2.68 | 57719.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 7,431,052 | 2.27 | 128476.0 |
| LZ | ADDED | LEGALZOOM COM INC | COM | 52466B103 | 7,352,432 | 2.24 | 1199418.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 7,273,711 | 2.22 | 44279.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 7,076,066 | 2.16 | 199776.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,162,243 | 1.88 | 44304.0 |
| CART | ADDED | MAPLEBEAR INC | COM | 565394103 | 5,543,312 | 1.69 | 117071.0 |
| TREX | NEW | TREX INC | COM | 89531P105 | 5,398,065 | 1.65 | 107875.0 |
| AAP | NEW | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,359,257 | 1.64 | 86134.0 |
| SPHR | NEW | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 4,504,317 | 1.38 | 26032.0 |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,433,660 | 1.35 | 92735.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,188,587 | 1.28 | 17574.0 |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 3,992,016 | 1.22 | 23762.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 3,715,050 | 1.13 | 9255.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,622,205 | 1.11 | 69792.0 | |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 3,598,886 | 1.1 | 137467.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 3,595,386 | 1.1 | 24562.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,554,431 | 1.09 | 11194.0 | |
| HLMN | NEW | HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,464,443 | 1.06 | 410479.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,416,178 | 1.04 | 12638.0 |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,023,154 | 0.92 | 511532.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 2,965,301 | 0.91 | 28330.0 |
| LEVI | NEW | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,886,835 | 0.88 | 116264.0 |
| - | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,759,488 | 0.84 | 120344.0 | |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 2,755,196 | 0.84 | 52822.0 |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,740,106 | 0.84 | 15343.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 2,677,124 | 0.82 | 15423.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 2,308,367 | 0.7 | 146563.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,929,505 | 0.59 | 13568.0 | |
| - | BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 1,857,252 | 0.57 | 117399.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,811,523 | 0.55 | 20245.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 1,745,816 | 0.53 | 55021.0 | |
| LZ | ADDED | LEGALZOOM COM INC | CALL | 52466B903 | 1,226,000 | 0.37 | 200000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 327,522,713 | 47 | 13.3861 | 0.490572 | 25.899934 |
| 2026-03-31 | 2026-05-15 | 248,724,019 | 39 | 14.633898 | 0.572542 | 28.266053 |
| 2025-12-31 | 2026-02-17 | 247,792,631 | 33 | 15.454994 | 0.555087 | 30.207154 |
| 2025-09-30 | 2025-11-13 | 165,767,282 | 40 | 17.390495 | 0.65589 | 33.024704 |
| 2025-03-31 | 2025-05-06 | 124,363,152 | 38 | 13.043269 | 0.482324 | 26.720226 |
| 2024-12-31 | 2025-02-14 | 209,736,226 | 39 | 12.65203 | 0.474073 | 24.618102 |