Tabor Asset Management, LP
Long book
$248.7M
Q1 2026
Positions
39
Top-10 weight
49%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
53%
of book per quarter
Strategy in plain words
auto-generated from filingsTabor Asset Management, LP is a diversified fundamental manager, running a $248.7M US long book across 39 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ERMENEGILDO ZEGNA NV, MADISON SQUARE GARDEN SPORTS, WAYFAIR INC- CLASS A, FLOOR & DECOR HOLDINGS INC-A, FIVE BELOW.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-8.6%
Q2 2024
+13.2%
Q3 2024
+8.4%
Q4 2024
-11.7%
Q1 2025
+16.1%
Q2 2025
+9.8%
Q3 2025
+4.7%
Q4 2025
-8.2%
Q1 2026
+9.9%
Sector allocation
Consumer discretionary 47%
Other 15%
Industrials 11%
Communications 8%
Services media 8%
Consumer staples 8%
Technology 3%
Healthcare 1%
Long book by quarter
What does Tabor Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ZGN ERMENEGILDO ZEGNA NV | Other | 1.4M | $15.0M | 6.0% | +34.7% |
| MSGS MADISON SQUARE GARDEN SPORTS | Services media | 46.2K | $14.8M | 6.0% | +5.4% |
| W WAYFAIR INC- CLASS A | Consumer discretionary | 189.9K | $14.3M | 5.7% | +12.6% |
| FND FLOOR & DECOR HOLDINGS INC-A | Consumer discretionary | 264.1K | $13.4M | 5.4% | +26.1% |
| FIVE FIVE BELOW | Consumer discretionary | 57.4K | $13.1M | 5.3% | -40.0% |
| BURL BURLINGTON STORES INC | Consumer discretionary | 34.4K | $11.2M | 4.5% | -17.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 49.5K | $10.3M | 4.1% | +56.5% |
| CCL CARNIVAL CORP LTD | Industrials | 389.8K | $10.1M | 4.1% | -13.5% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 372.7K | $10.1M | 4.0% | New |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 63.2K | $9.5M | 3.8% | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 164.3K | $9.5M | 3.8% | New |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 104.1K | $8.9M | 3.6% | New |
| NXST NEXSTAR MEDIA GROUP INC | Communications | 46.4K | $8.4M | 3.4% | New |
| AS AMER SPORTS INC | Other | 240.9K | $7.9M | 3.2% | -11.2% |
| MHK MOHAWK INDUSTRIES INC | Other | 77.0K | $7.6M | 3.0% | -50.1% |
| VIK VIKING HOLDINGS LTD | Industrials | 94.1K | $6.9M | 2.8% | +2.2% |
| ROST ROSS STORES INC | Consumer discretionary | 26.6K | $5.8M | 2.3% | New |
| URBN URBAN OUTFITTERS INC | Consumer discretionary | 89.2K | $5.7M | 2.3% | -10.2% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 19.4K | $5.3M | 2.1% | New |
| LZ LEGALZOOMCOM INC | Technology | 889.5K | $5.0M | 2.0% | -49.6% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 26.8K | $4.9M | 2.0% | -6.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 15.4K | $4.8M | 1.9% | New |
| BOBS BOB'S DISCOUNT FURNITURE | Consumer discretionary | 373.8K | $4.4M | 1.8% | New |
| BOOT BOOT BARN HOLDINGS INC | Consumer discretionary | 28.4K | $4.1M | 1.7% | +0.5% |
| SN SHARKNINJA INC | Industrials | 38.4K | $4.1M | 1.6% | -51.8% |
| ASO ACADEMY SPORTS & OUTDOORS IN | Consumer discretionary | 59.5K | $3.4M | 1.3% | New |
| ECHO ECHOSTAR CORP-A | Communications | 28.6K | $3.3M | 1.3% | -33.7% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 6.2K | $3.3M | 1.3% | -16.9% |
| YUM YUM! BRANDS INC | Consumer discretionary | 18.4K | $2.9M | 1.2% | +2.6% |
| CART MAPLEBEAR INC | Services media | 72.3K | $2.7M | 1.1% | New |
| RH RH | Consumer discretionary | 19.4K | $2.7M | 1.1% | New |
| BIRK BIRKENSTOCK HOLDING PLC | Other | 68.9K | $2.5M | 1.0% | -47.3% |
| WIX WIX.COM LTD | Technology | 27.0K | $2.4M | 1.0% | -36.1% |
| EYE NATIONAL VISION HOLDINGS INC | Healthcare | 78.8K | $2.0M | 0.8% | -42.8% |
| RL RALPH LAUREN CORP | Other | 5.6K | $1.9M | 0.8% | New |
| VSXY VICTORIA'S SECRET & CO | Consumer discretionary | 38.6K | $1.8M | 0.7% | -45.7% |
| PTON PELOTON INTERACTIVE INC-A | Other | 384.2K | $1.6M | 0.7% | New |
| ABNB AIRBNB INC-CLASS A | Services media | 12.8K | $1.6M | 0.6% | New |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 19.3K | $1.6M | 0.6% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 39 | $248.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 33 | $247.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 40 | $165.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 40 | $146.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 6, 2025 | 38 | $124.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 209 | $265.8M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 39 | $209.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 43 | $208.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 40 | $187.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 39 | $240.2M | canonical | SEC ↗ |
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