AI Portfolio Summary
In 2025 Q4, Tabor Asset Management, LP maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC, which now represents 2.95% of the total fund value. They heavily accumulated shares in FIVE BELOW INC, increasing their position by 38.4%. Conversely, Tabor Asset Management, LP completely exited their position in AT&T INC.
Total Positions
50
Quarter
2025 Q4
Top Holding
FIVE (7.3%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 7.28% | 6.46% |
#1
1
Prev: #2
|
5.0 | 26,574 | 38.4% |
P
S
|
95,811 | $18,046,960 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 7.07% | 7.73% |
#2
1
Prev: #1
|
5.0 | 528,688 | 42.8% |
P
S
|
1,763,701 | $17,513,551 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 6.84% | 5.43% |
#3
Prev: #3
|
4.9 | 67,849 | 67.3% |
P
S
|
168,684 | $16,937,560 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 6.81% | 5.37% |
#4
Prev: #4
|
5.0 | 85,224 | 123.4% |
P
S
|
154,292 | $16,864,116 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 5.56% | 4.69% |
#5
Prev: #5
|
4.4 | 182,134 | 67.8% |
P
S
|
450,916 | $13,770,975 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 5.15% | 1.03% |
#6
26
Prev: #32
|
4.4 | 186,218 | 800.3% |
P
S
|
209,486 | $12,755,603 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 4.87% | 3.57% |
#7
3
Prev: #10
|
4.2 | 18,478 | 79.4% |
P
S
|
41,755 | $12,060,932 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 4.57% | 1.89% |
#8
14
Prev: #22
|
4.1 | 29,985 | 217.4% |
P
S
|
43,778 | $11,323,180 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZGN
ERMENEGILDO ZEG...
|
Consumer Cyclical | 4.42% | 3.65% |
#9
2
Prev: #7
|
4.0 | 428,060 | 66.9% |
P
S
|
1,068,259 | $10,949,655 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 4.09% | 3.19% |
#10
3
Prev: #13
|
3.9 | 119,119 | 78.2% |
P
S
|
271,478 | $10,139,703 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 3.60% | 2.44% |
#11
8
Prev: #19
|
3.7 | 40,515 | 103.1% |
P
S
|
79,794 | $8,928,949 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 3.02% | 3.12% |
#12
2
Prev: #14
|
3.3 | 26,891 | 37.1% |
P
S
|
99,289 | $7,472,490 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.95% | — |
#13
Prev: #—
|
3.2 | 31,628 | no change |
NEW
|
31,628 | $7,300,375 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 2.65% | 3.65% |
#14
6
Prev: #8
|
1.1 | -5,201 | -5.3% |
P
S
|
92,061 | $6,574,076 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 2.60% | 1.04% |
#15
16
Prev: #31
|
3.3 | 13,906 | 255.2% |
P
S
|
19,355 | $6,432,247 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 2.21% | 3.63% |
#16
7
Prev: #9
|
0.9 | -9,964 | -14.0% |
P
S
|
61,418 | $5,483,399 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 2.16% | 1.40% |
#17
11
Prev: #28
|
3.2 | 79,261 | 154.1% |
P
S
|
130,683 | $5,344,935 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.06% | 3.37% |
#18
6
Prev: #12
|
0.8 | -27 | -0.1% |
P
S
|
28,550 | $5,098,745 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 2.01% | 1.55% |
#19
5
Prev: #24
|
3.0 | 12,704 | 81.9% |
P
S
|
28,216 | $4,979,278 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.93% | — |
#20
Prev: #—
|
2.8 | 19,875 | no change |
NEW
|
19,875 | $4,793,055 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.89% | 1.89% |
#21
Prev: #21
|
2.8 | 1,970 | 4.8% |
P
S
|
43,068 | $4,681,492 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.83% | — |
#22
Prev: #—
|
2.7 | 7,499 | no change |
NEW
|
7,499 | $4,536,970 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 1.77% | — |
#23
Prev: #—
|
2.7 | 42,215 | no change |
NEW
|
42,215 | $4,385,716 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 1.67% | — |
#24
Prev: #—
|
2.7 | 28,760 | no change |
NEW
|
28,760 | $4,127,635 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.64% | — |
#25
Prev: #—
|
2.7 | 209,662 | no change |
NEW
|
209,662 | $4,059,056 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 3.85% |
Sold All 😨
(Was: #6) |
0.3 | -225,971 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 3.44% |
Sold All 😨
(Was: #11) |
0.3 | -14,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 2.78% |
Sold All 😨
(Was: #15) |
0.3 | -18,976 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 2.69% |
Sold All 😨
(Was: #16) |
0.3 | -14,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
LEGALZOOM COM I...
|
—
|
PUT Option | 0.00% | 2.58% |
Sold All 😨
(Was: #17) |
0.3 | -411,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 2.53% |
Sold All 😨
(Was: #18) |
0.3 | -37,058 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 2.34% |
Sold All 😨
(Was: #20) |
0.3 | -41,080 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.00% | 1.73% |
Sold All 😨
(Was: #23) |
0.3 | -9,145 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
WARNER BROS DIS...
|
—
|
CALL Option | 0.00% | 1.52% |
Sold All 😨
(Was: #25) |
0.3 | -129,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.00% | 1.47% |
Sold All 😨
(Was: #26) |
0.3 | -104,334 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 1.46% |
Sold All 😨
(Was: #27) |
0.3 | -32,617 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 1.06% |
Sold All 😨
(Was: #30) |
0.3 | -12,671 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.99% |
Sold All 😨
(Was: #33) |
0.3 | -13,526 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.85% |
Sold All 😨
(Was: #35) |
0.3 | -34,793 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.00% | 0.83% |
Sold All 😨
(Was: #36) |
0.3 | -27,369 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 0.00% | 0.78% |
Sold All 😨
(Was: #38) |
0.3 | -87,137 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.53% |
Sold All 😨
(Was: #40) |
0.3 | -97,768 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 50 holdings