Tabor Asset Management, LP
NEW YORK, NY
$326m in 46 US stocks at the end of 30 June 2026. The top 10 are 48.1% of the money. It changed about 35.3% of the portfolio this quarter.
Value
$326m
Stocks
46
Top 10 share
48.1%
Turnover
35.3%
What changed this quarter
New
Bought for the first time this quarter.
- CarnivalCCL4.1% of the fund
- On Holding AGONON2.2% of the fund
- TrexTREX1.7% of the fund
- Advance Auto PartsAAP1.6% of the fund
- Sphere EntertainmentSPHR1.4% of the fund
- MGM Resorts InternationalMGM1.4% of the fund
- Brinker InternationalEAT1.2% of the fund
- Atlanta Braves HoldingsBATRK1.1% of the fund
- James Hardie IndustriesJHX1.1% of the fund
- TapestryTPR1.1% of the fund
- Hillman SolutionsHLMN1.1% of the fund
- Levi StraussLEVI0.9% of the fund
- Manchester UnitedMANU0.8% of the fund
- FoxFOXA0.8% of the fund
- RedditRDDT0.8% of the fund
- Rocket CompaniesRKT0.7% of the fund
- Charter CommunicationsCHTR0.6% of the fund
- Cinemark HoldingsCNK0.5% of the fund
Added
Bought more of a stock they already held.
- Ermenegildo ZegnaZGN6.7% of the fund+17%
- WayfairW6.2% of the fund+14%
- Floor & Decor HoldingsFND5.3% of the fund+10%
- Five BelowFIVE5.3% of the fund+66%
- Mohawk IndustriesMHK4.2% of the fund+46%
- AirbnbABNB4.1% of the fund+636%
- Burlington StoresBURL4.1% of the fund+23%
- Liberty MediaFWONK3.3% of the fund+7%
- Amer SportsAS3.2% of the fund+30%
- Victoria's SecretVSXY2.8% of the fund+181%
- Urban OutfittersURBN2.7% of the fund+42%
- Williams SonomaWSM2.7% of the fund+42%
- SharkNinjaSN2.7% of the fund+50%
- Legalzoom.comLZ2.3% of the fund+35%
- Boot Barn HoldingsBOOT2.2% of the fund+56%
- MaplebearCART1.7% of the fund+62%
- Ralph LaurenRL1.1% of the fund+64%
- Peloton InteractivePTON0.9% of the fund+33%
- Builders FirstSourceBLDR0.6% of the fund+5%
Cut
Sold some of their stake.
- Madison Square Garden SportsMSGS4.9% of the fund-14%
- Mondelez InternationalMDLZ2.3% of the fund-22%
- Constellation BrandsSTZ1.9% of the fund-30%
- Amazon.comAMZN1.3% of the fund-64%
- Royal Caribbean CruisesRCL1.1% of the fund-42%
- McDonald'sMCD1.0% of the fund-18%
- Viking HoldingsVIK0.9% of the fund-70%
- Nexstar Media GroupNXST0.8% of the fund-67%
- Bob's Discount FurnitureBOBS0.6% of the fund-69%
Sold out
Sold their entire stake.
- Carnival-100%
- ChewyCHWY-100%
- Ross StoresROST-100%
- Academy Sports & OutdoorsASO-100%
- EchoStarECHO-100%
- Ulta BeautyULTA-100%
- YUM BrandsYUM-100%
- RHRH-100%
- Birkenstock HoldingBIRK-100%
- Wix.comWIX-100%
- National Vision HoldingsEYE-100%
Holdings
Options (1)
- Legalzoom.com
- Type
- Call
- Value
- $1m
- Contracts
- 200,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Legalzoom.com | Call | $1m | 200,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 128.4% since 30 June 2025.
Where the money is
Retail & consumer79.6%
Media & telecom6.9%
Everyday goods5.9%
Industrials3.6%
Technology2.3%
Materials1.1%
Financial services0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.