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

RankStockSharesValue% 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

FND↑ Increased
$11.0M
MSGS↑ Increased
$8.2M
MHK↑ Increased
$8.0M
W↑ Increased
$7.9M
FIVE↑ Increased
$7.3M

Top Sells

TCLOSED
$6.4M
HDCLOSED
$5.7M
GOOGLCLOSED
$4.6M
MCDCLOSED
$4.5M
LZCLOSED
$4.3M

New Positions (10)

$7.3M · 32K shares
$4.8M · 20K shares
$4.5M · 7K shares
$4.4M · 42K shares
$4.1M · 29K shares
$4.1M · 210K shares
$3.6M · 138K shares
$2.8M · 108K shares
$2.7M · 18K shares
$2.3M · 28K shares

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# HoldingsValue%
Consumer Cyclical25$194.6M78.5%
Industrials1$17.5M7.1%
Communication Services1$11.3M4.6%
Technology2$9.1M3.7%
Consumer Defensive2$5.8M2.3%
Unknown1$5.5M2.2%
Financial Services1$4.1M1.6%