Tabor Asset Management, LP
CIK: 0001834780SEC EDGAR →
Portfolio Value
$247.8B
Holdings
33
As of
Q4 2025
New Positions
14
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIVE BELOW INC | 95,811 | $18.0B | 7.28% |
| 2 | LEGALZOOM COM INC | 1,763,701 | $17.5B | 7.07% |
| 3 | WAYFAIR INC | 168,684 | $16.9B | 6.84% |
| 4 | MOHAWK INDS INC | 154,292 | $16.9B | 6.81% |
| 5 | CARNIVAL CORP | 450,916 | $13.8B | 5.56% |
| 6 | FLOOR & DECOR HLDGS INC | 209,486 | $12.8B | 5.15% |
| 7 | BURLINGTON STORES INC | 41,755 | $12.1B | 4.87% |
| 8 | MADISON SQUARE GRDN SPRT COR | 43,778 | $11.3B | 4.57% |
| 9 | ERMENEGILDO ZEGNA N V | 1,068,259 | $10.9B | 4.42% |
| 10 | AMER SPORTS INC | 271,478 | $10.1B | 4.09% |
Quarterly Changes
Top Buys
New Positions (10)
Closed Positions (17)
$6.4B · 226K shares
$5.7B · 14K shares
$4.6B · 19K shares
$4.5B · 15K shares
$4.3B · 412K shares
$4.2B · 37K shares
$3.9B · 41K shares
$2.9B · 9K shares
$2.5B · 129K shares
$2.4B · 104K shares
$2.4B · 33K shares
$1.8B · 13K shares
$1.6B · 14K shares
$1.4B · 35K shares
$1.4B · 27K shares
$1.3B · 87K shares
$879.9M · 98K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 25 | $194.6B | 78.5% |
| Industrials | 1 | $17.5B | 7.1% |
| Communication Services | 1 | $11.3B | 4.6% |
| Technology | 2 | $9.1B | 3.7% |
| Consumer Defensive | 2 | $5.8B | 2.3% |
| Unknown | 1 | $5.5B | 2.2% |
| Financial Services | 1 | $4.1B | 1.6% |