Filed: 5/15/2026ACC: 0001420506-26-001024
📋 What this filing means
TABOR ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $248.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$248.72M
Total AUM (reported)
5.98M
Total Shares
Allocation by class
COM$96.32M38.7%
CL A$76.83M30.9%
ORD SHS$21.91M8.8%
COMMON STOCK$20.26M8.1%
COM SHS$18.86M7.6%
COM LBTY ONE S C$8.85M3.6%
SHS$2.43M1.0%
Portfolio Concentration
Top 3$44.10M17.7%
4–10$77.67M31.2%
11–25$93.18M37.5%
Rest$33.77M13.6%
Top 3 weight
17.7%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 5.98M
Sole
Full voting authority
5.98M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ERMENEGILDO ZEGNA N V
SOLEShares1.44M
TypeSH
Market value$14.99M
6.03%
Sole
1.44M
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares46.15K
TypeSH
Market value$14.83M
5.96%
Sole
46.15K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares189.89K
TypeSH
Market value$14.28M
5.74%
Sole
189.89K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares264.08K
TypeSH
Market value$13.42M
5.39%
Sole
264.08K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares57.44K
TypeSH
Market value$13.12M
5.28%
Sole
57.44K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares34.36K
TypeSH
Market value$11.18M
4.50%
Sole
34.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.50K
TypeSH
Market value$10.31M
4.14%
Sole
49.50K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares389.84K
TypeSH
Market value$10.09M
4.06%
Sole
389.84K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares372.72K
TypeSH
Market value$10.06M
4.05%
Sole
372.72K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares63.23K
TypeSH
Market value$9.48M
3.81%
Sole
63.23K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares164.28K
TypeSH
Market value$9.47M
3.81%
Sole
164.28K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares104.10K
TypeSH
Market value$8.85M
3.56%
Sole
104.10K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares46.36K
TypeSH
Market value$8.38M
3.37%
Sole
46.36K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares240.95K
TypeSH
Market value$7.93M
3.19%
Sole
240.95K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares76.95K
TypeSH
Market value$7.58M
3.05%
Sole
76.95K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares94.12K
TypeSH
Market value$6.92M
2.78%
Sole
94.12K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares26.61K
TypeSH
Market value$5.77M
2.32%
Sole
26.61K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares89.21K
TypeSH
Market value$5.65M
2.27%
Sole
89.21K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares19.36K
TypeSH
Market value$5.33M
2.14%
Sole
19.36K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares889.48K
TypeSH
Market value$5.04M
2.03%
Sole
889.48K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares26.78K
TypeSH
Market value$4.88M
1.96%
Sole
26.78K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares15.36K
TypeSH
Market value$4.77M
1.92%
Sole
15.36K
Shared
0.00
None
0.00
BOBS DISC FURNITURE INC
SOLEShares373.79K
TypeSH
Market value$4.39M
1.77%
Sole
373.79K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares28.35K
TypeSH
Market value$4.15M
1.67%
Sole
28.35K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares38.44K
TypeSH
Market value$4.07M
1.64%
Sole
38.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 1.44M | SH | $14.99M 6.03% | 1.44M | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 46.15K | SH | $14.83M 5.96% | 46.15K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 189.89K | SH | $14.28M 5.74% | 189.89K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 264.08K | SH | $13.42M 5.39% | 264.08K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 57.44K | SH | $13.12M 5.28% | 57.44K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 34.36K | SH | $11.18M 4.50% | 34.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.50K | SH | $10.31M 4.14% | 49.50K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 389.84K | SH | $10.09M 4.06% | 389.84K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 372.72K | SH | $10.06M 4.05% | 372.72K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 63.23K | SH | $9.48M 3.81% | 63.23K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 164.28K | SH | $9.47M 3.81% | 164.28K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 104.10K | SH | $8.85M 3.56% | 104.10K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 46.36K | SH | $8.38M 3.37% | 46.36K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 240.95K | SH | $7.93M 3.19% | 240.95K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 76.95K | SH | $7.58M 3.05% | 76.95K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 94.12K | SH | $6.92M 2.78% | 94.12K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 26.61K | SH | $5.77M 2.32% | 26.61K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 89.21K | SH | $5.65M 2.27% | 89.21K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 19.36K | SH | $5.33M 2.14% | 19.36K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 889.48K | SH | $5.04M 2.03% | 889.48K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 26.78K | SH | $4.88M 1.96% | 26.78K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 15.36K | SH | $4.77M 1.92% | 15.36K | 0.00 | 0.00 |
BOBS DISC FURNITURE INCSOLE | COM SHS | 373.79K | SH | $4.39M 1.77% | 373.79K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 28.35K | SH | $4.15M 1.67% | 28.35K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 38.44K | SH | $4.07M 1.64% | 38.44K | 0.00 | 0.00 |
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