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Tabor Asset Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $327,522,713
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ERMENEGILDO ZEGNA N V · ORD SHS · N30577105 · shares: $21,910,551
- WAYFAIR INC · CL A · 94419L101 · shares: $20,081,018
- FLOOR & DECOR HLDGS INC · CL A · 339750101 · shares: $17,313,887
- FIVE BELOW INC · COM · 33829M101 · shares: $17,139,560
- MADISON SQUARE GRDN SPRT COR · CL A · 55825T103 · shares: $15,855,803
- MOHAWK INDS INC · COM · 608190104 · shares: $13,676,075
- AIRBNB INC · COM CL A · 009066101 · shares: $13,474,725
- CARNIVAL CORP LTD · COMMON SHARES · G2004J103 · shares: $13,442,471
- BURLINGTON STORES INC · COM · 122017106 · shares: $13,433,587
- LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755 · shares: $10,608,776
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 1,682,838 shares | $21,910,551 |
| WAYFAIR INC | CL A | 94419L101 | — | 217,280 shares | $20,081,018 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 291,676 shares | $17,313,887 |
| FIVE BELOW INC | COM | 33829M101 | — | 95,331 shares | $17,139,560 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 39,458 shares | $15,855,803 |
| MOHAWK INDS INC | COM | 608190104 | — | 112,718 shares | $13,676,075 |
| AIRBNB INC | COM CL A | 009066101 | — | 94,163 shares | $13,474,725 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 470,510 shares | $13,442,471 |
| BURLINGTON STORES INC | COM | 122017106 | — | 42,404 shares | $13,433,587 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 111,507 shares | $10,608,776 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 312,459 shares | $10,573,613 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 108,358 shares | $9,045,726 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 126,332 shares | $8,951,886 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 38,006 shares | $8,859,199 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 57,719 shares | $8,788,872 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 128,476 shares | $7,431,052 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 1,199,418 shares | $7,352,432 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 44,279 shares | $7,273,711 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 199,776 shares | $7,076,066 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 44,304 shares | $6,162,243 |
| MAPLEBEAR INC | COM | 565394103 | — | 117,071 shares | $5,543,312 |
| TREX INC | COM | 89531P105 | — | 107,875 shares | $5,398,065 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 86,134 shares | $5,359,257 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 26,032 shares | $4,504,317 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 92,735 shares | $4,433,660 |
| AMAZON COM INC | COM | 023135106 | — | 17,574 shares | $4,188,587 |
| BRINKER INTL INC | COM | 109641100 | — | 23,762 shares | $3,992,016 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 9,255 shares | $3,715,050 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 69,792 shares | $3,622,205 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 137,467 shares | $3,598,886 |
| TAPESTRY INC | COM | 876030107 | — | 24,562 shares | $3,595,386 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 11,194 shares | $3,554,431 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 410,479 shares | $3,464,443 |
| MCDONALDS CORP | COM | 580135101 | — | 12,638 shares | $3,416,178 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 511,532 shares | $3,023,154 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 28,330 shares | $2,965,301 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 116,264 shares | $2,886,835 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 120,344 shares | $2,759,488 |
| FOX CORP | CL A COM | 35137L105 | — | 52,822 shares | $2,755,196 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 15,343 shares | $2,740,106 |
| REDDIT INC | CL A | 75734B100 | — | 15,423 shares | $2,677,124 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 146,563 shares | $2,308,367 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 13,568 shares | $1,929,505 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 117,399 shares | $1,857,252 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 20,245 shares | $1,811,523 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 55,021 shares | $1,745,816 |
| LEGALZOOM COM INC | CALL | 52466B903 | CALL | 200,000 shares | $1,226,000 |