Filed: 8/14/2026ACC: 0001420506-26-001677
📋 What this filing means
TABOR ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $327.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$327.52M
Total AUM (reported)
7.98M
Total Shares
Allocation by class
COM$123.19M37.6%
CL A$79.67M24.3%
ORD SHS$28.47M8.7%
COM SHS$21.22M6.5%
COM CL A$15.78M4.8%
COMMON SHARES$13.44M4.1%
COMMON STOCK$11.79M3.6%
Portfolio Concentration
Top 3$59.31M18.1%
4–10$97.63M29.8%
11–25$106.75M32.6%
Rest$63.83M19.5%
Top 3 weight
18.1%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 7.98M
Sole
Full voting authority
7.98M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ERMENEGILDO ZEGNA N V
SOLEShares1.68M
TypeSH
Market value$21.91M
6.69%
Sole
1.68M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares217.28K
TypeSH
Market value$20.08M
6.13%
Sole
217.28K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares291.68K
TypeSH
Market value$17.31M
5.29%
Sole
291.68K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares95.33K
TypeSH
Market value$17.14M
5.23%
Sole
95.33K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares39.46K
TypeSH
Market value$15.86M
4.84%
Sole
39.46K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares112.72K
TypeSH
Market value$13.68M
4.18%
Sole
112.72K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares94.16K
TypeSH
Market value$13.47M
4.11%
Sole
94.16K
Shared
0.00
None
0.00
CARNIVAL CORP LTD
SOLEShares470.51K
TypeSH
Market value$13.44M
4.10%
Sole
470.51K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares42.40K
TypeSH
Market value$13.43M
4.10%
Sole
42.40K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares111.51K
TypeSH
Market value$10.61M
3.24%
Sole
111.51K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares312.46K
TypeSH
Market value$10.57M
3.23%
Sole
312.46K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares108.36K
TypeSH
Market value$9.05M
2.76%
Sole
108.36K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares126.33K
TypeSH
Market value$8.95M
2.73%
Sole
126.33K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares38.01K
TypeSH
Market value$8.86M
2.70%
Sole
38.01K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares57.72K
TypeSH
Market value$8.79M
2.68%
Sole
57.72K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares128.48K
TypeSH
Market value$7.43M
2.27%
Sole
128.48K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares1.20M
TypeSH
Market value$7.35M
2.24%
Sole
1.20M
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares44.28K
TypeSH
Market value$7.27M
2.22%
Sole
44.28K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares199.78K
TypeSH
Market value$7.08M
2.16%
Sole
199.78K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares44.30K
TypeSH
Market value$6.16M
1.88%
Sole
44.30K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares117.07K
TypeSH
Market value$5.54M
1.69%
Sole
117.07K
Shared
0.00
None
0.00
TREX INC
SOLEShares107.88K
TypeSH
Market value$5.40M
1.65%
Sole
107.88K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares86.13K
TypeSH
Market value$5.36M
1.64%
Sole
86.13K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares26.03K
TypeSH
Market value$4.50M
1.38%
Sole
26.03K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares92.73K
TypeSH
Market value$4.43M
1.35%
Sole
92.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 1.68M | SH | $21.91M 6.69% | 1.68M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 217.28K | SH | $20.08M 6.13% | 217.28K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 291.68K | SH | $17.31M 5.29% | 291.68K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 95.33K | SH | $17.14M 5.23% | 95.33K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 39.46K | SH | $15.86M 4.84% | 39.46K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 112.72K | SH | $13.68M 4.18% | 112.72K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 94.16K | SH | $13.47M 4.11% | 94.16K | 0.00 | 0.00 |
CARNIVAL CORP LTDSOLE | COMMON SHARES | 470.51K | SH | $13.44M 4.10% | 470.51K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 42.40K | SH | $13.43M 4.10% | 42.40K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 111.51K | SH | $10.61M 3.24% | 111.51K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 312.46K | SH | $10.57M 3.23% | 312.46K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 108.36K | SH | $9.05M 2.76% | 108.36K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 126.33K | SH | $8.95M 2.73% | 126.33K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 38.01K | SH | $8.86M 2.70% | 38.01K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 57.72K | SH | $8.79M 2.68% | 57.72K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 128.48K | SH | $7.43M 2.27% | 128.48K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 1.20M | SH | $7.35M 2.24% | 1.20M | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 44.28K | SH | $7.27M 2.22% | 44.28K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 199.78K | SH | $7.08M 2.16% | 199.78K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 44.30K | SH | $6.16M 1.88% | 44.30K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 117.07K | SH | $5.54M 1.69% | 117.07K | 0.00 | 0.00 |
TREX INCSOLE | COM | 107.88K | SH | $5.40M 1.65% | 107.88K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 86.13K | SH | $5.36M 1.64% | 86.13K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 26.03K | SH | $4.50M 1.38% | 26.03K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 92.73K | SH | $4.43M 1.35% | 92.73K | 0.00 | 0.00 |
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