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Latest Tabor Asset Management, LP Stock Portfolio

$327Million | No. of Holdings #46

Tabor Asset Management, LP Performance

2026 Q2+8.43%
YTD+3.47%
2025+20.73%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tabor Asset Management, LP reported an equity portfolio of $327.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tabor Asset Management, LP are ZGN, W, FND. The fund has invested 6.7% of it's portfolio in ERMENEGILDO ZEGNA N V and 6.1% of portfolio in WAYFAIR INC. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), CHEWY INC (CHWY) and ROSS STORES INC (ROST) stocks. They significantly reduced their stock positions in VIKING HOLDINGS LTD, NEXSTAR MEDIA GROUP INC (NXST) and AMAZON COM INC (AMZN). Tabor Asset Management, LP opened new stock positions in CARNIVAL CORP LTD, ON HLDG AG (ONON) and TREX INC (TREX). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), VICTORIAS SECRET AND CO (VSCO) and FIVE BELOW INC (FIVE).
Tabor Asset Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$327Million
  as of Aug 14, 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 8.43% in the last quarter. In trailing 12 months, it's portfolio return was 17.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd13,442,500
on hldg ag7,076,070
trex inc5,398,060
advance auto parts inc5,359,260
sphere entertainment co4,504,320
mgm resorts international4,433,660
brinker intl inc3,992,020
atlanta braves hldgs inc3,622,200
New stocks bought by Tabor Asset Management, LP

Additions

Ticker% Inc.
airbnb inc636
victorias secret and co180
five below inc65.95
ralph lauren corp64.27
maplebear inc61.86
boot barn hldgs inc56.16
sharkninja inc50.15
mohawk inds inc46.47
Additions to existing portfolio by Tabor Asset Management, LP

Reductions

Ticker% Reduced
viking holdings ltd-69.9
bobs disc furniture inc-68.59
nexstar media group inc-66.9
amazon com inc-64.49
royal caribbean group-42.17
constellation brands inc-29.93
mondelez intl inc-21.79
mcdonalds corp-17.73
Tabor Asset Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-10,089,000
chewy inc-10,063,400
national vision hldgs inc-2,041,590
birkenstock holding plc-2,468,650
academy sports & outdoors in-3,356,520
echostar corp-3,345,040
wix com ltd-2,429,910
ross stores inc-5,765,610
Tabor Asset Management, LP got rid off the above stocks

Sector Distribution

Tabor Asset Management, LP has about 52.7% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Communication Services
  • Industrials
  • Consumer Defensive
Sector%
Consumer Cyclical52.7
Others29.2
Communication Services7.7
Industrials5.5
Consumer Defensive4.2

Market Cap. Distribution

Tabor Asset Management, LP has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP37.2
UNALLOCATED29.2
MID-CAP29
SMALL-CAP3.3
MEGA-CAP1.3

Stocks belong to which Index?

About 36.7% 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%
Others63.3
S&P 50020.9
RUSSELL 200015.8
Top 5 Winners (%)%
VSCO
victorias secret and co
43.2 %
sharkninja inc
34.0 %
PTON
peloton interactive inc
31.6 %
viking holdings ltd
27.6 %
MSGS
madison square grdn sprt cor
23.2 %
Top 5 Winners ($)$
ZGN
ermenegildo zegna n v
4.1 M
W
wayfair inc
3.5 M
MSGS
madison square grdn sprt cor
3.4 M
VSCO
victorias secret and co
2.7 M
FND
floor & decor hldgs inc
2.4 M
Top 5 Losers (%)%
FIVE
five below inc
-17.8 %
MCD
mcdonalds corp
-11.9 %
STZ
constellation brands inc
-6.2 %
BURL
burlington stores inc
-2.4 %
NXST
nexstar media group inc
-0.8 %
Top 5 Losers ($)$
FIVE
five below inc
-3.7 M
STZ
constellation brands inc
-0.6 M
MCD
mcdonalds corp
-0.6 M
BURL
burlington stores inc
-0.3 M
NXST
nexstar media group inc
-0.1 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 46 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. FIVE proved to be the most loss making stock for the portfolio. ZGN was the most profitable stock for Tabor Asset Management, LP last quarter.

$326.30MTotal Value
57.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Tabor Asset Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
3.24%111,507
$10.61M
3.24%
increased 7.12 percentadded
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
Tabor Asset Management, LP's holding in Atlanta Braves Hldgs Inc over time
1.11%69,792
$3.62M
1.11%
new position