Tabor Asset Management, LP
CIK: 0001834780SEC EDGAR →
Portfolio Value
$247.8M
Holdings
33
As of
Q4 2025
New Positions
14
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIVE BELOW INC | 95,811 | $18.0M | 7.28% |
| 2 | LEGALZOOM COM INC | 1,763,701 | $17.5M | 7.07% |
| 3 | WAYFAIR INC | 168,684 | $16.9M | 6.84% |
| 4 | MOHAWK INDS INC | 154,292 | $16.9M | 6.81% |
| 5 | CARNIVAL CORP | 450,916 | $13.8M | 5.56% |
| 6 | FLOOR & DECOR HLDGS INC | 209,486 | $12.8M | 5.15% |
| 7 | BURLINGTON STORES INC | 41,755 | $12.1M | 4.87% |
| 8 | MADISON SQUARE GRDN SPRT COR | 43,778 | $11.3M | 4.57% |
| 9 | ERMENEGILDO ZEGNA N V | 1,068,259 | $10.9M | 4.42% |
| 10 | AMER SPORTS INC | 271,478 | $10.1M | 4.09% |
Quarterly Changes
Top Buys
New Positions (10)
Closed Positions (17)
$6.4M · 226K shares
$5.7M · 14K shares
$4.6M · 19K shares
$4.5M · 15K shares
$4.3M · 412K shares
$4.2M · 37K shares
$3.9M · 41K shares
$2.9M · 9K shares
$2.5M · 129K shares
$2.4M · 104K shares
$2.4M · 33K shares
$1.8M · 13K shares
$1.6M · 14K shares
$1.4M · 35K shares
$1.4M · 27K shares
$1.3M · 87K shares
$880K · 98K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 25 | $194.6M | 78.5% |
| Industrials | 1 | $17.5M | 7.1% |
| Communication Services | 1 | $11.3M | 4.6% |
| Technology | 2 | $9.1M | 3.7% |
| Consumer Defensive | 2 | $5.8M | 2.3% |
| Unknown | 1 | $5.5M | 2.2% |
| Financial Services | 1 | $4.1M | 1.6% |