Tabor Asset Management, LP
Tabor Asset Management, LP reported 46 US-listed holdings worth $326.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Ermenegildo Zegna N V (6.7%), Wayfair Inc. (6.2%) and Floor & Decor Holdings, Inc. (5.3%). Against the quarter before, it opened 17 positions, added to 20, trimmed 9 and sold out of 10.
The 14 largest of its 46 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +24.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 17
- On Holding AG ONON$7.1 million
- Trex Co. Inc. TREX$5.4 million
- Advance Auto Parts Inc. AAP$5.4 million
- Sphere Entertainment Co. SPHR$4.5 million
- MGM Resorts International MGM$4.4 million
- Brinker International, Inc. EAT$4.0 million
- Atlanta Braves Holdings Inc BATRK$3.6 million
- James Hardie Industries Plc - US ADR JHX$3.6 million
and 9 more in the table below
Added to 20
- Airbnb, Inc. ABNB+81,372 shares · +636%
- Five Below, Inc. FIVE+37,887 shares · +66%
- Victoria's Secret & Co. VSXY+69,787 shares · +181%
- Mohawk Industries Inc. MHK+35,764 shares · +46%
- Ermenegildo Zegna N V ZGN+244,292 shares · +17%
- SharkNinja, Inc. SN+19,277 shares · +50%
- Urban Outfitters Inc. URBN+37,124 shares · +42%
- Williams Sonoma Inc. WSM+11,227 shares · +42%
and 12 more in the table below
Trimmed 9
- Amazon.com Inc. AMZN-31,923 shares · -64%
- Viking Holdings Ltd VIK-65,787 shares · -70%
- Nexstar Media Group, Inc. NXST-31,017 shares · -67%
- Bobs Disc Furniture Inc. BOBS-256,392 shares · -69%
- MSG Knickerbockers Corp. MSGS-6,694 shares · -15%
- Constellation Brands, Inc. STZ-18,925 shares · -30%
- Royal Caribbean Cruises Ltd. RCL-8,162 shares · -42%
- Mondelez International, Inc. MDLZ-35,804 shares · -22%
and 1 more in the table below
Sold out of 10
- Chewy, Inc. CHWY$10.1 million last quarter
- ROSS Stores, Inc. ROST$5.8 million last quarter
- Academy Sports & Outdoors, Inc. ASO$3.4 million last quarter
- EchoStar Corp. ECHO$3.3 million last quarter
- Ulta Beauty, Inc. ULTA$3.3 million last quarter
- Yum! Brands, Inc. YUM$2.9 million last quarter
- RH RH$2.7 million last quarter
- Birkenstock Holding plc BIRK$2.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Ermenegildo Zegna N V ZGN | 1.7M | $21.9 million | 6.71% | +244.3K |
| Wayfair Inc. W | 217.3K | $20.1 million | 6.15% | +27.4K |
| Floor & Decor Holdings, Inc. FND | 291.7K | $17.3 million | 5.31% | +27.6K |
| Five Below, Inc. FIVE | 95.3K | $17.1 million | 5.25% | +37.9K |
| MSG Knickerbockers Corp. MSGS | 39.5K | $15.9 million | 4.86% | -6.7K |
| Mohawk Industries Inc. MHK | 112.7K | $13.7 million | 4.19% | +35.8K |
| Airbnb, Inc. ABNB | 94.2K | $13.5 million | 4.13% | +81.4K |
| Carnival Corp. Ltd. CCL | 470.5K | $13.4 million | 4.12% | +80.7K |
| Burlington Stores, Inc. BURL | 42.4K | $13.4 million | 4.12% | +8.0K |
| Liberty Media Corp. Del FWONK | 111.5K | $10.6 million | 3.25% | +7.4K |
| Amer Sports Inc. AS | 312.5K | $10.6 million | 3.24% | +71.5K |
| Victoria's Secret & Co. VSXY | 108.4K | $9.0 million | 2.77% | +69.8K |
| Urban Outfitters Inc. URBN | 126.3K | $9.0 million | 2.74% | +37.1K |
| Williams Sonoma Inc. WSM | 38.0K | $8.9 million | 2.72% | +11.2K |
| SharkNinja, Inc. SN | 57.7K | $8.8 million | 2.69% | +19.3K |
| Mondelez International, Inc. MDLZ | 128.5K | $7.4 million | 2.28% | -35.8K |
| Legalzoom.Com, Inc. LZ | 1.2M | $7.4 million | 2.25% | +309.9K |
| Boot Barn Holdings, Inc. BOOT | 44.3K | $7.3 million | 2.23% | +15.9K |
| On Holding AG ONON | 199.8K | $7.1 million | 2.17% | new |
| Constellation Brands, Inc. STZ | 44.3K | $6.2 million | 1.89% | -18.9K |
| Maplebear Inc. CART | 117.1K | $5.5 million | 1.70% | +44.7K |
| Trex Co. Inc. TREX | 107.9K | $5.4 million | 1.65% | new |
| Advance Auto Parts Inc. AAP | 86.1K | $5.4 million | 1.64% | new |
| Sphere Entertainment Co. SPHR | 26.0K | $4.5 million | 1.38% | new |
| MGM Resorts International MGM | 92.7K | $4.4 million | 1.36% | new |
| Amazon.com Inc. AMZN | 17.6K | $4.2 million | 1.28% | -31.9K |
| Brinker International, Inc. EAT | 23.8K | $4.0 million | 1.22% | new |
| Ralph Lauren Corp. RL | 9.3K | $3.7 million | 1.14% | +3.6K |
| Atlanta Braves Holdings Inc BATRK | 69.8K | $3.6 million | 1.11% | new |
| James Hardie Industries Plc - US ADR JHX | 137.5K | $3.6 million | 1.10% | new |
| Tapestry, Inc. TPR | 24.6K | $3.6 million | 1.10% | new |
| Royal Caribbean Cruises Ltd. RCL | 11.2K | $3.6 million | 1.09% | -8.2K |
| Hillman Solutions Corp. HLMN | 410.5K | $3.5 million | 1.06% | new |
| McDonald's Corp. MCD | 12.6K | $3.4 million | 1.05% | -2.7K |
| Peloton Interactive, Inc. PTON | 511.5K | $3.0 million | 0.93% | +127.3K |
| Viking Holdings Ltd VIK | 28.3K | $3.0 million | 0.91% | -65.8K |
| Levi Strauss & Co. LEVI | 116.3K | $2.9 million | 0.88% | new |
| Manchester Utd PLC New MANU | 120.3K | $2.8 million | 0.85% | new |
| Fox Corp. FOXA | 52.8K | $2.8 million | 0.84% | new |
| Nexstar Media Group, Inc. NXST | 15.3K | $2.7 million | 0.84% | -31.0K |
| Reddit, Inc. RDDT | 15.4K | $2.7 million | 0.82% | new |
| Rocket Companies, Inc. RKT | 146.6K | $2.3 million | 0.71% | new |
| Charter Communications, Inc. CHTR | 13.6K | $1.9 million | 0.59% | new |
| Bobs Disc Furniture Inc. BOBS | 117.4K | $1.9 million | 0.57% | -256.4K |
| Builders FirstSource, Inc. BLDR | 20.2K | $1.8 million | 0.56% | +897 |
| Cinemark Holdings, Inc. CNK | 55.0K | $1.7 million | 0.54% | new |
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Change is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Legalzoom Com Inc. | Calls | 200.0K | $1.2 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.