Filed: 11/13/2025ACC: 0001420506-25-003175
📋 What this filing means
TABOR ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $165.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$165.77M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$88.50M53.4%
CL A$27.45M16.6%
ORD SHS$12.10M7.3%
COM SHS$11.67M7.0%
UNIT 99/99/9999$7.77M4.7%
CAP STK CL A$4.61M2.8%
PUT$4.27M2.6%
Portfolio Concentration
Top 3$32.54M19.6%
4–10$47.10M28.4%
11–25$61.45M37.1%
Rest$24.69M14.9%
Top 3 weight
19.6%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
LEGALZOOM COM INC
SOLEShares1.24M
TypeSH
Market value$12.82M
7.73%
Sole
1.24M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares69.24K
TypeSH
Market value$10.71M
6.46%
Sole
69.24K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares100.83K
TypeSH
Market value$9.01M
5.43%
Sole
100.83K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares69.07K
TypeSH
Market value$8.90M
5.37%
Sole
69.07K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares268.78K
TypeSH
Market value$7.77M
4.69%
Sole
268.78K
Shared
0.00
None
0.00
AT&T INC
SOLEShares225.97K
TypeSH
Market value$6.38M
3.85%
Sole
225.97K
Shared
0.00
None
0.00
ERMENEGILDO ZEGNA N V
SOLEShares640.20K
TypeSH
Market value$6.05M
3.65%
Sole
640.20K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares97.26K
TypeSH
Market value$6.05M
3.65%
Sole
97.26K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares71.38K
TypeSH
Market value$6.02M
3.63%
Sole
71.38K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares23.28K
TypeSH
Market value$5.92M
3.57%
Sole
23.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.06K
TypeSH
Market value$5.70M
3.44%
Sole
14.06K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares28.58K
TypeSH
Market value$5.59M
3.37%
Sole
28.58K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares152.36K
TypeSH
Market value$5.29M
3.19%
Sole
152.36K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares72.40K
TypeSH
Market value$5.17M
3.12%
Sole
72.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.98K
TypeSH
Market value$4.61M
2.78%
Sole
18.98K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.67K
TypeSH
Market value$4.46M
2.69%
Sole
14.67K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares411.70K
TypeSH
Market value$4.27M
2.58%
Sole
411.70K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares37.06K
TypeSH
Market value$4.20M
2.53%
Sole
37.06K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares39.28K
TypeSH
Market value$4.05M
2.44%
Sole
39.28K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares41.08K
TypeSH
Market value$3.88M
2.34%
Sole
41.08K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares41.10K
TypeSH
Market value$3.14M
1.89%
Sole
41.10K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares13.79K
TypeSH
Market value$3.13M
1.89%
Sole
13.79K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares9.14K
TypeSH
Market value$2.87M
1.73%
Sole
9.14K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares15.51K
TypeSH
Market value$2.57M
1.55%
Sole
15.51K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares129.20K
TypeSH
Market value$2.52M
1.52%
Sole
129.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LEGALZOOM COM INCSOLE | COM | 1.24M | SH | $12.82M 7.73% | 1.24M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 69.24K | SH | $10.71M 6.46% | 69.24K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 100.83K | SH | $9.01M 5.43% | 100.83K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 69.07K | SH | $8.90M 5.37% | 69.07K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 268.78K | SH | $7.77M 4.69% | 268.78K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 225.97K | SH | $6.38M 3.85% | 225.97K | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 640.20K | SH | $6.05M 3.65% | 640.20K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 97.26K | SH | $6.05M 3.65% | 97.26K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 71.38K | SH | $6.02M 3.63% | 71.38K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 23.28K | SH | $5.92M 3.57% | 23.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.06K | SH | $5.70M 3.44% | 14.06K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 28.58K | SH | $5.59M 3.37% | 28.58K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 152.36K | SH | $5.29M 3.19% | 152.36K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 72.40K | SH | $5.17M 3.12% | 72.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.98K | SH | $4.61M 2.78% | 18.98K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.67K | SH | $4.46M 2.69% | 14.67K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | PUT | 411.70K | SH | $4.27M 2.58% | 411.70K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 37.06K | SH | $4.20M 2.53% | 37.06K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 39.28K | SH | $4.05M 2.44% | 39.28K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 41.08K | SH | $3.88M 2.34% | 41.08K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 41.10K | SH | $3.14M 1.89% | 41.10K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 13.79K | SH | $3.13M 1.89% | 13.79K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 9.14K | SH | $2.87M 1.73% | 9.14K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 15.51K | SH | $2.57M 1.55% | 15.51K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | CALL | 129.20K | SH | $2.52M 1.52% | 129.20K | 0.00 | 0.00 |
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