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%

Performance for 2026 Q1 is -4.57%, and YTD is -4.57%, and 2025 is 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.

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.

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

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 inc	10,063,400
constellation brands inc	9,484,350
mondelez intl inc	9,469,100
liberty media corp del	8,850,410
nexstar media group inc	8,383,280
ross stores inc	5,765,610
royal caribbean group	5,326,380
mcdonalds corp	4,774,040

New stocks bought by Tabor Asset Management, LP

Additions

Ticker	% Inc.
amazon com inc	56.5
ermenegildo zegna n v	34.66
floor & decor hldgs inc	26.06
wayfair inc	12.57
madison square grdn sprt cor	5.42
yum brands inc	2.59
viking holdings ltd	2.23
boot barn hldgs inc	0.49

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 Cyclical	57
Others	22
Communication Services	9.3
Consumer Defensive	7.6
Industrials	2.7
Technology	1.3

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-CAP	42.2
MID-CAP	25.7
UNALLOCATED	22
MEGA-CAP	6.1
SMALL-CAP	2.7
NANO-CAP	1.3

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	%
Others	57.8
S&P 500	29.1
RUSSELL 2000	13

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb inc	0.65	12,791	1,615,250	new

AMZN	amazon com inc	4.14	49,497	10,308,700	added	56.5

ASO	academy sports & outdoors in	1.35	59,460	3,356,520	new

BATRA	liberty media corp del	3.56	104,098	8,850,410	new

BLDR	builders firstsource inc	0.64	19,348	1,592,920	new

BOOT	boot barn hldgs inc	1.67	28,354	4,149,890	added	0.49

BRBR	bellring brands inc	0.00	0.00	0.00	sold off	-100

BURL	burlington stores inc	4.50	34,362	11,180,700	reduced	-17.71

CCL	carnival corp	4.06	389,838	10,089,000	reduced	-13.55

CHWY	chewy inc	4.05	372,717	10,063,400	new

CVNA	carvana co	0.00	0.00	0.00	sold off	-100

EAT	brinker intl inc	0.00	0.00	0.00	sold off	-100

EYE	national vision hldgs inc	0.82	78,826	2,041,590	reduced	-42.82

FIVE	five below inc	5.28	57,444	13,124,800	reduced	-40.04

FND	floor & decor hldgs inc	5.39	264,083	13,415,400	added	26.06

GPS	gap inc	0.00	0.00	0.00	sold off	-100

HAS	hasbro inc	0.00	0.00	0.00	sold off	-100

LAD	lithia mtrs inc	0.00	0.00	0.00	sold off	-100

LOW	lowes cos inc	0.00	0.00	0.00	sold off	-100

LZ	legalzoom com inc	2.03	889,482	5,043,360	reduced	-49.57