Tabor Asset Management, LP — 13F Holdings

2026 Q2  ·  58 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Tabor Asset Management, LP maintained a portfolio of 58 distinct positions. The most significant new addition was ON HLDG AG, now representing 2.16% of the total fund value. They heavily accumulated shares in AIRBNB INC, increasing the position by 636.2%. Conversely, Tabor Asset Management, LP completely exited their position in CARNIVAL CORP.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
58
Quarter
2026 Q2
Top Holding
ZGN (6.7%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58

Tabor Asset Management, LP Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ZGN
ERMENEGILDO ZEG...
Consumer Cyclical 6.69% 6.03% #1
Prev: #1
6.7
244,292 17.0%
P
S
1,682,838 $21,910,551 2023 Q3 13F Filing 2026-06-30 2026-08-14
W
WAYFAIR INC
Consumer Cyclical 6.13% 5.74% #2 1
Prev: #3
6.0
27,389 14.4%
P
S
217,280 $20,081,018 2021 Q1 13F Filing 2026-06-30 2026-08-14
FND
FLOOR & DECOR H...
Consumer Cyclical 5.29% 5.39% #3 1
Prev: #4
5.1
27,593 10.4%
P
S
291,676 $17,313,887 2023 Q2 13F Filing 2026-06-30 2026-08-14
FIVE
FIVE BELOW INC
Consumer Cyclical 5.23% 5.28% #4 1
Prev: #5
5.6
37,887 66.0%
P
S
95,331 $17,139,560 2021 Q4 13F Filing 2026-06-30 2026-08-14
MSGS
MADISON SQUARE ...
Communication Services 4.84% 5.96% #5 3
Prev: #2
2.9
-6,694 -14.5%
P
S
39,458 $15,855,803 2023 Q3 13F Filing 2026-06-30 2026-08-14
MHK
MOHAWK INDS INC
Consumer Cyclical 4.18% 3.05% #6 9
Prev: #15
4.2
35,764 46.5%
P
S
112,718 $13,676,075 2024 Q1 13F Filing 2026-06-30 2026-08-14
ABNB
AIRBNB INC
Consumer Cyclical 4.11% 0.65% #7 31
Prev: #38
4.6
81,372 636.2%
P
S
94,163 $13,474,725 2022 Q2 13F Filing 2026-06-30 2026-08-14
N/A
CARNIVAL CORP L...
Unknown 4.10% #8
Prev: #—
5.1
470,510
NEW
470,510 $13,442,471 13F Filing 2026-06-30 2026-08-14
BURL
BURLINGTON STOR...
Consumer Cyclical 4.10% 4.50% #9 3
Prev: #6
4.1
8,042 23.4%
P
S
42,404 $13,433,587 2023 Q4 13F Filing 2026-06-30 2026-08-14
FWONK
LIBERTY MEDIA C...
Communication Services 3.24% 3.56% #10 2
Prev: #12
3.3
7,409 7.1%
P
S
111,507 $10,608,776 2026 Q1 13F Filing 2026-06-30 2026-08-14
AS
AMER SPORTS INC
Consumer Cyclical 3.23% 3.19% #11 3
Prev: #14
3.8
71,510 29.7%
P
S
312,459 $10,573,613 2024 Q4 13F Filing 2026-06-30 2026-08-14
VSCO
VICTORIAS SECRE...
Consumer Cyclical 2.76% 0.72% #12 24
Prev: #36
4.1
69,787 180.9%
P
S
108,358 $9,045,726 2025 Q3 13F Filing 2026-06-30 2026-08-14
URBN
URBAN OUTFITTER...
Consumer Cyclical 2.73% 2.27% #13 5
Prev: #18
3.6
37,124 41.6%
P
S
126,332 $8,951,886 2021 Q3 13F Filing 2026-06-30 2026-08-14
WSM
WILLIAMS SONOMA...
Consumer Cyclical 2.70% 1.96% #14 7
Prev: #21
3.6
11,227 41.9%
P
S
38,006 $8,859,199 2020 Q4 13F Filing 2026-06-30 2026-08-14
SN
SHARKNINJA INC
Consumer Cyclical 2.68% 1.64% #15 10
Prev: #25
4.1
19,277 50.1%
P
S
57,719 $8,788,872 2023 Q3 13F Filing 2026-06-30 2026-08-14
MDLZ
MONDELEZ INTL I...
Consumer Defensive 2.27% 3.81% #16 5
Prev: #11
0.9
-35,804 -21.8%
P
S
128,476 $7,431,052 2026 Q1 13F Filing 2026-06-30 2026-08-14
LZ
LEGALZOOM COM I...
Industrials 2.24% 2.03% #17 3
Prev: #20
3.4
309,936 34.8%
P
S
1,199,418 $7,352,432 2023 Q2 13F Filing 2026-06-30 2026-08-14
BOOT
BOOT BARN HLDGS...
Consumer Cyclical 2.22% 1.67% #18 6
Prev: #24
3.9
15,925 56.2%
P
S
44,279 $7,273,711 2022 Q4 13F Filing 2026-06-30 2026-08-14
ONON
ON HLDG AG
Consumer Cyclical 2.16% #19
Prev: #—
4.4
199,776
NEW
199,776 $7,076,066 2024 Q1 13F Filing 2026-06-30 2026-08-14
STZ
CONSTELLATION B...
Consumer Defensive 1.88% 3.81% #20 10
Prev: #10
0.8
-18,925 -29.9%
P
S
44,304 $6,162,243 2026 Q1 13F Filing 2026-06-30 2026-08-14
CART
MAPLEBEAR INC
Consumer Cyclical 1.69% 1.09% #21 9
Prev: #30
3.7
44,742 61.9%
P
S
117,071 $5,543,312 2024 Q1 13F Filing 2026-06-30 2026-08-14
TREX
TREX INC
Industrials 1.65% #22
Prev: #—
4.2
107,875
NEW
107,875 $5,398,065 2023 Q2 13F Filing 2026-06-30 2026-08-14
AAP
ADVANCE AUTO PA...
Consumer Cyclical 1.64% #23
Prev: #—
4.2
86,134
NEW
86,134 $5,359,257 2026 Q2 13F Filing 2026-06-30 2026-08-14
SPHR
SPHERE ENTERTAI...
Communication Services 1.38% #24
Prev: #—
4.1
26,032
NEW
26,032 $4,504,317 2024 Q1 13F Filing 2026-06-30 2026-08-14
MGM
MGM RESORTS INT...
Consumer Cyclical 1.35% #25
Prev: #—
4.0
92,735
NEW
92,735 $4,433,660 2026 Q2 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 1.28% 4.14% #26 19
Prev: #7
0.5
-31,923 -64.5%
P
S
17,574 $4,188,587 2020 Q4 13F Filing 2026-06-30 2026-08-14
EAT
BRINKER INTL IN...
Consumer Cyclical 1.22% #27
Prev: #—
4.0
23,762
NEW
23,762 $3,992,016 2020 Q4 13F Filing 2026-06-30 2026-08-14
RL
RALPH LAUREN CO...
Consumer Cyclical 1.13% 0.78% #28 7
Prev: #35
3.5
3,621 64.3%
P
S
9,255 $3,715,050 2021 Q3 13F Filing 2026-06-30 2026-08-14
BATRK
ATLANTA BRAVES ...
Communication Services 1.11% #29
Prev: #—
3.9
69,792
NEW
69,792 $3,622,205 2026 Q2 13F Filing 2026-06-30 2026-08-14
N/A
JAMES HARDIE IN...
Unknown 1.10% #30
Prev: #—
3.9
137,467
NEW
137,467 $3,598,886 13F Filing 2026-06-30 2026-08-14
TPR
TAPESTRY INC
Consumer Cyclical 1.10% #31
Prev: #—
3.9
24,562
NEW
24,562 $3,595,386 2023 Q2 13F Filing 2026-06-30 2026-08-14
RCL
ROYAL CARIBBEAN...
Consumer Cyclical 1.09% 2.14% #32 13
Prev: #19
0.4
-8,162 -42.2%
P
S
11,194 $3,554,431 2022 Q3 13F Filing 2026-06-30 2026-08-14
HLMN
HILLMAN SOLUTIO...
Industrials 1.06% #33
Prev: #—
3.9
410,479
NEW
410,479 $3,464,443 2026 Q2 13F Filing 2026-06-30 2026-08-14
MCD
MCDONALDS CORP
Consumer Cyclical 1.04% 1.92% #34 12
Prev: #22
0.9
-2,723 -17.7%
P
S
12,638 $3,416,178 2025 Q3 13F Filing 2026-06-30 2026-08-14
PTON
PELOTON INTERAC...
Consumer Cyclical 0.92% 0.66% #35 2
Prev: #37
2.9
127,301 33.1%
P
S
511,532 $3,023,154 2020 Q4 13F Filing 2026-06-30 2026-08-14
VIK
VIKING HOLDINGS...
Consumer Cyclical 0.91% 2.78% #36 20
Prev: #16
0.4
-65,787 -69.9%
P
S
28,330 $2,965,301 2024 Q2 13F Filing 2026-06-30 2026-08-14
LEVI
LEVI STRAUSS & ...
Consumer Cyclical 0.88% #37
Prev: #—
3.9
116,264
NEW
116,264 $2,886,835 2025 Q2 13F Filing 2026-06-30 2026-08-14
MANU
MANCHESTER UTD ...
Communication Services 0.84% #38
Prev: #—
3.8
120,344
NEW
120,344 $2,759,488 2026 Q2 13F Filing 2026-06-30 2026-08-14
FOXA
FOX CORP
Communication Services 0.84% #39
Prev: #—
3.8
52,822
NEW
52,822 $2,755,196 2021 Q3 13F Filing 2026-06-30 2026-08-14
NXST
NEXSTAR MEDIA G...
Communication Services 0.84% 3.37% #40 27
Prev: #13
0.3
-31,017 -66.9%
P
S
15,343 $2,740,106 2026 Q1 13F Filing 2026-06-30 2026-08-14
RDDT
REDDIT INC
Communication Services 0.82% #41
Prev: #—
3.8
15,423
NEW
15,423 $2,677,124 2026 Q2 13F Filing 2026-06-30 2026-08-14
RKT
ROCKET COS INC
Financial Services 0.70% #42
Prev: #—
3.8
146,563
NEW
146,563 $2,308,367 2025 Q4 13F Filing 2026-06-30 2026-08-14
CHTR
CHARTER COMMUNI...
Communication Services 0.59% #43
Prev: #—
3.7
13,568
NEW
13,568 $1,929,505 2023 Q3 13F Filing 2026-06-30 2026-08-14
N/A
BOBS DISC FURNI...
Unknown 0.57% 1.77% #44 21
Prev: #23
0.2
-256,392 -68.6%
P
S
117,399 $1,857,252 13F Filing 2026-06-30 2026-08-14
BLDR
BUILDERS FIRSTS...
Industrials 0.55% 0.64% #45 6
Prev: #39
0.7
897 4.6%
P
S
20,245 $1,811,523 2023 Q2 13F Filing 2026-06-30 2026-08-14
CNK
CINEMARK HLDGS ...
Communication Services 0.53% #46
Prev: #—
3.7
55,021
NEW
55,021 $1,745,816 2024 Q2 13F Filing 2026-06-30 2026-08-14
N/A
LEGALZOOM COM I...
CALL
CALL Option 0.37% #47
Prev: #—
3.6
200,000
NEW
200,000 $1,226,000 13F Filing 2026-06-30 2026-08-14
EYE
NATIONAL VISION...
Consumer Cyclical 0.00% 0.82%
Sold All 😨
(Was: #34)
0.0
-78,826 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-06-30 2026-08-14
WIX
WIX COM LTD
Technology 0.00% 0.98%
Sold All 😨
(Was: #33)
0.0
-26,978 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-06-30 2026-08-14
BIRK
BIRKENSTOCK HOL...
Consumer Cyclical 0.00% 0.99%
Sold All 😨
(Was: #32)
0.0
-68,899 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 58 holdings

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