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Latest Tabor Asset Management, LP Stock Portfolio

$248Million | No. of Holdings #39

Tabor Asset Management, LP Performance

2026 Q1-4.57%
YTD-4.57%
2025+20.73%

About Tabor Asset Management, LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tabor Asset Management, LP reported an equity portfolio of $248.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Tabor Asset Management, LP are ZGN, MSGS, W. The fund has invested 6% of it's portfolio in ERMENEGILDO ZEGNA N V and 6% of portfolio in MADISON SQUARE GRDN SPRT COR. <br><br> The fund managers got completely rid off LITHIA MTRS INC (LAD), SOMNIGROUP INTERNATIONAL INC (TPX) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in SHARKNINJA INC, MOHAWK INDS INC (MHK) and LEGALZOOM COM INC (LZ). Tabor Asset Management, LP opened new stock positions in CHEWY INC (CHWY), CONSTELLATION BRANDS INC (STZ) and MONDELEZ INTL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ERMENEGILDO ZEGNA N V (ZGN) and FLOOR & DECOR HLDGS INC (FND).
Tabor Asset Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$248Million
  as of May 15, 2026

Tabor Asset Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Tabor Asset Management, LP made a return of -4.57% in the last quarter. In trailing 12 months, it's portfolio return was 21.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
chewy inc10,063,400
constellation brands inc9,484,350
mondelez intl inc9,469,100
liberty media corp del8,850,410
nexstar media group inc8,383,280
ross stores inc5,765,610
royal caribbean group5,326,380
mcdonalds corp4,774,040
New stocks bought by Tabor Asset Management, LP

Additions

Ticker% Inc.
amazon com inc56.5
ermenegildo zegna n v34.66
floor & decor hldgs inc26.06
wayfair inc12.57
madison square grdn sprt cor5.42
yum brands inc2.59
viking holdings ltd2.23
boot barn hldgs inc0.49
Additions to existing portfolio by Tabor Asset Management, LP

Reductions

Ticker% Reduced
sharkninja inc-51.82
mohawk inds inc-50.12
legalzoom com inc-49.57
birkenstock holding plc-47.28
victorias secret and co-45.73
national vision hldgs inc-42.82
five below inc-40.04
wix com ltd-36.09
Tabor Asset Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
rocket cos inc-4,059,060
gap inc-2,756,580
bellring brands inc-2,746,050
somnigroup international inc-5,483,400
brinker intl inc-4,127,640
hasbro inc-2,255,980
walmart inc-3,005,060
lowes cos inc-4,793,060
Tabor Asset Management, LP got rid off the above stocks

Sector Distribution

Tabor Asset Management, LP has about 57% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Technology
Sector%
Consumer Cyclical57
Others22
Communication Services9.3
Consumer Defensive7.6
Industrials2.7
Technology1.3

Market Cap. Distribution

Tabor Asset Management, LP has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
LARGE-CAP42.2
MID-CAP25.7
UNALLOCATED22
MEGA-CAP6.1
SMALL-CAP2.7
NANO-CAP1.3

Stocks belong to which Index?

About 42.1% of the stocks held by Tabor Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.8
S&P 50029.1
RUSSELL 200013
Top 5 Winners (%)%
MSGS
madison square grdn sprt cor
23.5 %
FIVE
five below inc
17.0 %
BURL
burlington stores inc
11.5 %
SATS
echostar corp
6.4 %
viking holdings ltd
2.9 %
Top 5 Winners ($)$
FIVE
five below inc
3.1 M
MSGS
madison square grdn sprt cor
2.8 M
BURL
burlington stores inc
1.4 M
SATS
echostar corp
0.3 M
ZGN
ermenegildo zegna n v
0.2 M
Top 5 Losers (%)%
LZ
legalzoom com inc
-32.3 %
W
wayfair inc
-24.0 %
BOOT
boot barn hldgs inc
-17.0 %
FND
floor & decor hldgs inc
-15.1 %
URBN
urban outfitters inc
-15.0 %
Top 5 Losers ($)$
LZ
legalzoom com inc
-5.7 M
W
wayfair inc
-4.5 M
FND
floor & decor hldgs inc
-2.4 M
CCL
carnival corp
-2.0 M
MHK
mohawk inds inc
-1.3 M

Tabor Asset Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tabor Asset Management, LP

Tabor Asset Management, LP has 39 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. LZ proved to be the most loss making stock for the portfolio. FIVE was the most profitable stock for Tabor Asset Management, LP last quarter.

$248.72MTotal Value
49.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Tabor Asset Management, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Tabor Asset Management, LP's holding in Liberty Media Corp Del over time
3.56%104,098
$8.85M
3.56%
new position