Latest Tabor Asset Management, LP Stock Portfolio

Tabor Asset Management, LP Performance:

2025 Q4: 3.27%YTD: 20.73%2024: 12.58%

Performance for 2025 Q4 is 3.27%, and YTD is 20.73%, and 2024 is 12.58%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tabor Asset Management, LP reported an equity portfolio of $247.8 Millions as of 31 Dec, 2025.

The top stock holdings of Tabor Asset Management, LP are FIVE, LZ, W. The fund has invested 7.3% of it's portfolio in FIVE BELOW INC and 7.1% of portfolio in LEGALZOOM COM INC.

The fund managers got completely rid off AT&T INC (T), HOME DEPOT INC (HD) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SOMNIGROUP INTERNATIONAL INC (TPX), VIKING HOLDINGS LTD and WILLIAMS SONOMA INC (WSM). Tabor Asset Management, LP opened new stock positions in AMAZON COM INC (AMZN), LOWES COS INC (LOW) and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to FLOOR & DECOR HLDGS INC (FND), LITHIA MTRS INC (LAD) and MADISON SQUARE GRDN SPRT COR (MSGS).

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

Our best estimate is that Tabor Asset Management, LP made a return of 3.27% in the last quarter. In trailing 12 months, it's portfolio return was 20.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amazon com inc	7,300,380
lowes cos inc	4,793,060
ulta beauty inc	4,536,970
wix com ltd	4,385,720
brinker intl inc	4,127,640
rocket cos inc	4,059,060
national vision hldgs inc	3,559,600
gap inc	2,756,580

New stocks bought by Tabor Asset Management, LP

Additions

Ticker	% Inc.
floor & decor hldgs inc	800
lithia mtrs inc	255
madison square grdn sprt cor	217
bellring brands inc	176
birkenstock holding plc	154
mohawk inds inc	123
victorias secret and co	112
sharkninja inc	103

Additions to existing portfolio by Tabor Asset Management, LP

Reductions

Ticker	% Reduced
somnigroup international inc	-13.96
viking holdings ltd	-5.35
williams sonoma inc	-0.09

Tabor Asset Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-6,381,420
levi strauss & co new	-2,430,980
peloton interactive inc	-879,912
jbs n.v.	-1,300,960
dollar tree inc	-3,876,720
tapestry inc	-4,195,710
chewy inc	-1,407,380
zillow group inc	-2,428,010

Tabor Asset Management, LP got rid off the above stocks

Sector Distribution

Tabor Asset Management, LP has about 63.8% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	63.8
Others	18.7
Industrials	7.1
Communication Services	4.6
Consumer Defensive	2.3
Technology	1.9
Financial Services	1.6

Market Cap. Distribution

Tabor Asset Management, LP has about 42.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.3
MID-CAP	29.9
UNALLOCATED	18.7
SMALL-CAP	7.1
MEGA-CAP	4.2
NANO-CAP	1.9

Stocks belong to which Index?

About 41.4% of the stocks held by Tabor Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.6
S&P 500	22.3
RUSSELL 2000	19.1

Top 5 Winners (%)		%
VSCO	victorias secret and co	57.9 %
SATS	echostar corp	41.0 %
FIVE	five below inc	18.2 %
	viking holdings ltd	14.5 %
CVNA	carvana co	11.6 %

Top 5 Winners ($)		$
FIVE	five below inc	2.8 M
W	wayfair inc	1.5 M
VSCO	victorias secret and co	1.4 M
SATS	echostar corp	1.4 M
BURL	burlington stores inc	1.1 M

Top 5 Losers (%)		%
BRBR	bellring brands inc	-19.7 %
MHK	mohawk inds inc	-11.5 %
FND	floor & decor hldgs inc	-10.5 %
WSM	williams sonoma inc	-8.6 %
	birkenstock holding plc	-6.9 %

Top 5 Losers ($)		$
MHK	mohawk inds inc	-2.2 M
FND	floor & decor hldgs inc	-1.5 M
LZ	legalzoom com inc	-0.7 M
BRBR	bellring brands inc	-0.7 M
WSM	williams sonoma inc	-0.5 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 33 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. MHK 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	2.95	31,628	7,300,380	new

ASO	academy sports & outdoors in	0.00	0.00	0.00	sold off	-100

BLDR	builders firstsource inc	0.00	0.00	0.00	sold off	-100

BOOT	boot barn hldgs inc	2.01	28,216	4,979,280	added	81.9

BRBR	bellring brands inc	1.11	102,733	2,746,050	added	176

BURL	burlington stores inc	4.87	41,755	12,060,900	added	79.38

CCL	carnival corp	5.56	450,916	13,771,000	added	67.76

CHWY	chewy inc	0.00	0.00	0.00	sold off	-100

CVNA	carvana co	0.94	5,540	2,337,990	added	4.63

DLTR	dollar tree inc	0.00	0.00	0.00	sold off	-100

EAT	brinker intl inc	1.67	28,760	4,127,640	new

EYE	national vision hldgs inc	1.44	137,862	3,559,600	new

FIVE	five below inc	7.28	95,811	18,047,000	added	38.38

FND	floor & decor hldgs inc	5.15	209,486	12,755,600	added	800

GOOG	alphabet inc	0.00	0.00	0.00	sold off	-100

GPS	gap inc	1.11	107,679	2,756,580	new

HAS	hasbro inc	0.91	27,512	2,255,980	new

HD	home depot inc	0.00	0.00	0.00	sold off	-100

LAD	lithia mtrs inc	2.60	19,355	6,432,250	added	255

LEVI	levi strauss & co new	0.00	0.00	0.00	sold off	-100