Tabor Asset Management, LP — 13F Holdings & Portfolio

CIK 1834780 · latest 13F-HR filed 2026-08-14

Tabor Asset Management, LP manages $327.5M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ZGN (6.69%), W (6.13%), FND (5.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 11, added to 20, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
52 VANDERBILT AVE
SUITE 901
NEW YORK, NY 10017
Phone
(646) 921-7954
Filing Manager
Tabor Asset Management, LP
NEW YORK, NY
Signatory
Tal Askenazi
Chief Compliance Officer
Loading holdings…
AUM

$327.5M

Long-equity book

Holdings

47

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+18 / −11 / ↑20 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AIRBNB INC$11.9M +734.2%
  • VICTORIAS SECRET AND CO$7.3M +405.9%
  • ERMENEGILDO ZEGNA N V$6.9M +46.2%
  • MOHAWK INDS INC$6.1M +80.5%
  • WAYFAIR INC$5.8M +40.6%
Show all 20 →

Top Trims

  • AMAZON COM INC-$6.1M -59.4%
  • NEXSTAR MEDIA GROUP INC-$5.6M -67.3%
  • VIKING HOLDINGS LTD-$4.0M -57.1%
  • CONSTELLATION BRANDS INC-$3.3M -35.0%
  • BOBS DISC FURNITURE INC-$2.5M -57.7%
Show all 8 →

New Positions

  • CARNIVAL CORP LTD$13.4M
  • ON HLDG AG$7.1M
  • TREX INC$5.4M
  • ADVANCE AUTO PARTS INC$5.4M
  • SPHERE ENTERTAINMENT CO$4.5M
Show all 18 →

Exited Positions

  • CARNIVAL CORP$10.1M
  • CHEWY INC$10.1M
  • ROSS STORES INC$5.8M
  • ACADEMY SPORTS & OUTDOORS IN$3.4M
  • ECHOSTAR CORP$3.3M
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ERMENEGILDO ZEGNA N V ZGN N30577105 $21.9M 6.69% 1,682,838 SH
2 WAYFAIR INC W 94419L101 $20.1M 6.13% 217,280 SH
3 FLOOR & DECOR HLDGS INC FND 339750101 $17.3M 5.29% 291,676 SH
4 FIVE BELOW INC FIVE 33829M101 $17.1M 5.23% 95,331 SH
5 MADISON SQUARE GRDN SPRT COR MSGS 55825T103 $15.9M 4.84% 39,458 SH
6 MOHAWK INDS INC MHK 608190104 $13.7M 4.18% 112,718 SH
7 AIRBNB INC ABNB 009066101 $13.5M 4.11% 94,163 SH
8 CARNIVAL CORP LTD CCL G2004J103 $13.4M 4.10% 470,510 SH
9 BURLINGTON STORES INC BURL 122017106 $13.4M 4.10% 42,404 SH
10 LIBERTY MEDIA CORP DEL FWONK 531229755 $10.6M 3.24% 111,507 SH
11 AMER SPORTS INC AS G0260P102 $10.6M 3.23% 312,459 SH
12 VICTORIAS SECRET AND CO VSXY 926400102 $9.0M 2.76% 108,358 SH
13 URBAN OUTFITTERS INC URBN 917047102 $9.0M 2.73% 126,332 SH
14 WILLIAMS SONOMA INC WSM 969904101 $8.9M 2.70% 38,006 SH
15 SHARKNINJA INC SN G8068L108 $8.8M 2.68% 57,719 SH
16 MONDELEZ INTL INC MDLZ 609207105 $7.4M 2.27% 128,476 SH
17 LEGALZOOM COM INC LZ 52466B103 $7.4M 2.24% 1,199,418 SH
18 BOOT BARN HLDGS INC BOOT 099406100 $7.3M 2.22% 44,279 SH
19 ON HLDG AG ONON H5919C104 $7.1M 2.16% 199,776 SH
20 CONSTELLATION BRANDS INC STZ 21036P108 $6.2M 1.88% 44,304 SH
21 MAPLEBEAR INC CART 565394103 $5.5M 1.69% 117,071 SH
22 TREX INC TREX 89531P105 $5.4M 1.65% 107,875 SH
23 ADVANCE AUTO PARTS INC AAP 00751Y106 $5.4M 1.64% 86,134 SH
24 SPHERE ENTERTAINMENT CO SPHR 55826T102 $4.5M 1.38% 26,032 SH
25 MGM RESORTS INTERNATIONAL MGM 552953101 $4.4M 1.35% 92,735 SH
26 AMAZON COM INC AMZN 023135106 $4.2M 1.28% 17,574 SH
27 BRINKER INTL INC EAT 109641100 $4.0M 1.22% 23,762 SH
28 RALPH LAUREN CORP RL 751212101 $3.7M 1.13% 9,255 SH
29 ATLANTA BRAVES HLDGS INC BATRK 047726302 $3.6M 1.11% 69,792 SH
30 JAMES HARDIE INDS PLC JHX G4253H101 $3.6M 1.10% 137,467 SH
31 TAPESTRY INC TPR 876030107 $3.6M 1.10% 24,562 SH
32 ROYAL CARIBBEAN GROUP RCL V7780T103 $3.6M 1.09% 11,194 SH
33 HILLMAN SOLUTIONS CORP HLMN 431636109 $3.5M 1.06% 410,479 SH
34 MCDONALDS CORP MCD 580135101 $3.4M 1.04% 12,638 SH
35 PELOTON INTERACTIVE INC PTON 70614W100 $3.0M 0.92% 511,532 SH
36 VIKING HOLDINGS LTD VIK G93A5A101 $3.0M 0.91% 28,330 SH
37 LEVI STRAUSS & CO NEW LEVI 52736R102 $2.9M 0.88% 116,264 SH
38 MANCHESTER UTD PLC NEW MANU G5784H106 $2.8M 0.84% 120,344 SH
39 FOX CORP FOXA 35137L105 $2.8M 0.84% 52,822 SH
40 NEXSTAR MEDIA GROUP INC NXST 65336K103 $2.7M 0.84% 15,343 SH
41 REDDIT INC RDDT 75734B100 $2.7M 0.82% 15,423 SH
42 ROCKET COS INC RKT 77311W101 $2.3M 0.70% 146,563 SH
43 CHARTER COMMUNICATIONS INC CHTR 16119P108 $1.9M 0.59% 13,568 SH
44 BOBS DISC FURNITURE INC BOBS 09681N106 $1.9M 0.57% 117,399 SH
45 BUILDERS FIRSTSOURCE INC BLDR 12008R107 $1.8M 0.55% 20,245 SH
46 CINEMARK HLDGS INC CNK 17243V102 $1.7M 0.53% 55,021 SH
47 LEGALZOOM COM INC Call LZ 52466B903 $1.2M 0.37% 200,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $327.5M 47 0001420506-26-001677
2026-03-31 2026-05-15 $248.7M 39 0001420506-26-001024
2025-12-31 2026-02-17 $247.8M 33 0001420506-26-000476
2025-09-30 2025-11-13 $165.8M 40 0001420506-25-003175