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The Analysis of Tabor Asset Management, LP's Holdings & P&L

Currently, Tabor Asset Management, LP holds 39 types of securities in its portfolio with a total value $248.7M. In the most recent quarter, they have increased their positions in CHWY (+372.7K shares, valued at $10.1M), STZ (+63.2K shares, valued at $9.5M), MDLZ (+164.3K shares, valued at $9.5M); decreased their positions in FIVE (-38.4K shares, valued at $8.8M), MHK (-77.3K shares, valued at $7.6M), LZ (-874.2K shares, valued at $5.0M); initiated new positions in CHWY (+372.7K shares, valued at $10.1M), STZ (+63.2K shares, valued at $9.5M), MDLZ (+164.3K shares, valued at $9.5M).

1M P&L

+7.6M+3.14%

3M P&L

+4.6M+1.88%

HY P&L

-6.6M-2.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail37.4M

15.9%

2Specialty Retail29.4M

12.5%

3Apparel Retail28.5M

12.1%

Top Industries by Stock Count

1Specialty Retail6 stocks

16.2%

2Apparel Retail5 stocks

13.5%

3Travel Services4 stocks

10.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ZGN ERMENEGILDO ZEGNA N V1.4M shares34.66%2026-03-312026-05-15

MSGS MADISON SQUARE GRDN SPRT COR46.2K shares5.42%2026-03-312026-05-15

W WAYFAIR INC189.9K shares12.57%2026-03-312026-05-15

FND FLOOR & DECOR HLDGS INC264.1K shares26.06%2026-03-312026-05-15

FIVE FIVE BELOW INC57.4K shares-40.04%2026-03-312026-05-15

BURL BURLINGTON STORES INC34.4K shares-17.71%2026-03-312026-05-15

AMZN AMAZON COM INC49.5K shares56.50%2026-03-312026-05-15

CCL CARNIVAL CORP389.8K shares-13.55%2026-03-312026-05-15

Sponsored

CHWY CHEWY INC372.7K sharesnew addition2026-03-312026-05-15

STZ CONSTELLATION BRANDS INC63.2K sharesnew addition2026-03-312026-05-15

MDLZ MONDELEZ INTL INC164.3K sharesnew addition2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL104.1K sharesnew addition2026-03-312026-05-15

NXST NEXSTAR MEDIA GROUP INC46.4K sharesnew addition2026-03-312026-05-15

AS AMER SPORTS INC240.9K shares-11.25%2026-03-312026-05-15

MHK MOHAWK INDS INC77.0K shares-50.12%2026-03-312026-05-15

VIK VIKING HOLDINGS LTD94.1K shares2.23%2026-03-312026-05-15

Sponsored

ROST ROSS STORES INC26.6K sharesnew addition2026-03-312026-05-15

URBN URBAN OUTFITTERS INC89.2K shares-10.15%2026-03-312026-05-15

RCL ROYAL CARIBBEAN GROUP19.4K sharesnew addition2026-03-312026-05-15

LZ LEGALZOOM COM INC889.5K shares-49.57%2026-03-312026-05-15

WSM WILLIAMS SONOMA INC26.8K shares-6.20%2026-03-312026-05-15

MCD MCDONALDS CORP15.4K sharesnew addition2026-03-312026-05-15

BOBS DISC FURNITURE INC BOBS DISC FURNITURE INC373.8K sharesnew addition2026-03-312026-05-15

BOOT BOOT BARN HLDGS INC28.4K shares0.49%2026-03-312026-05-15

Sponsored

SN SHARKNINJA INC38.4K shares-51.82%2026-03-312026-05-15

ASO ACADEMY SPORTS & OUTDOORS IN59.5K sharesnew addition2026-03-312026-05-15

SATS ECHOSTAR CORP28.6K shares-33.66%2026-03-312026-05-15

ULTA ULTA BEAUTY INC6.2K shares-16.86%2026-03-312026-05-15

YUM YUM BRANDS INC18.4K shares2.59%2026-03-312026-05-15

CART MAPLEBEAR INC72.3K sharesnew addition2026-03-312026-05-15

RH RH19.4K sharesnew addition2026-03-312026-05-15

BIRK BIRKENSTOCK HOLDING PLC68.9K shares-47.28%2026-03-312026-05-15

Sponsored

WIX WIX COM LTD27.0K shares-36.09%2026-03-312026-05-15

EYE NATIONAL VISION HLDGS INC78.8K shares-42.82%2026-03-312026-05-15

RL RALPH LAUREN CORP5.6K sharesnew addition2026-03-312026-05-15

VSCO VICTORIAS SECRET AND CO38.6K shares-45.73%2026-03-312026-05-15

PTON PELOTON INTERACTIVE INC384.2K sharesnew addition2026-03-312026-05-15

ABNB AIRBNB INC12.8K sharesnew addition2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE INC19.3K sharesnew addition2026-03-312026-05-15

ZGN

ERMENEGILDO ZEGNA N V

34.66%

Shares1.4M

Event2026-03-31

Filed2026-05-15

MSGS

MADISON SQUARE GRDN SPRT COR

5.42%

Shares46.2K

Event2026-03-31

Filed2026-05-15

WAYFAIR INC

12.57%

Shares189.9K

Event2026-03-31

Filed2026-05-15

FND

FLOOR & DECOR HLDGS INC

26.06%

Shares264.1K

Event2026-03-31

Filed2026-05-15

FIVE

FIVE BELOW INC

-40.04%

Shares57.4K

Event2026-03-31

Filed2026-05-15

BURL

BURLINGTON STORES INC

-17.71%

Shares34.4K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

56.50%

Shares49.5K

Event2026-03-31

Filed2026-05-15

CCL

CARNIVAL CORP

-13.55%

Shares389.8K

Event2026-03-31

Filed2026-05-15

CHWY

CHEWY INC

New

Shares372.7K

Event2026-03-31

Filed2026-05-15

STZ

CONSTELLATION BRANDS INC

New

Shares63.2K

Event2026-03-31

Filed2026-05-15

MDLZ

MONDELEZ INTL INC

New

Shares164.3K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

New

Shares104.1K

Event2026-03-31

Filed2026-05-15

NXST

NEXSTAR MEDIA GROUP INC

New

Shares46.4K

Event2026-03-31

Filed2026-05-15

AMER SPORTS INC

-11.25%

Shares240.9K

Event2026-03-31

Filed2026-05-15

MHK

MOHAWK INDS INC

-50.12%

Shares77.0K

Event2026-03-31

Filed2026-05-15

VIK

VIKING HOLDINGS LTD

2.23%

Shares94.1K

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

New

Shares26.6K

Event2026-03-31

Filed2026-05-15

URBN

URBAN OUTFITTERS INC

-10.15%

Shares89.2K

Event2026-03-31

Filed2026-05-15

RCL

ROYAL CARIBBEAN GROUP

New

Shares19.4K

Event2026-03-31

Filed2026-05-15

LEGALZOOM COM INC

-49.57%

Shares889.5K

Event2026-03-31

Filed2026-05-15

WSM

WILLIAMS SONOMA INC

-6.20%

Shares26.8K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

New

Shares15.4K

Event2026-03-31

Filed2026-05-15

BOBS DISC FURNITURE INC

New

Shares373.8K

Event2026-03-31

Filed2026-05-15

BOOT

BOOT BARN HLDGS INC

0.49%

Shares28.4K

Event2026-03-31

Filed2026-05-15

SHARKNINJA INC

-51.82%

Shares38.4K

Event2026-03-31

Filed2026-05-15

ASO

ACADEMY SPORTS & OUTDOORS IN

New

Shares59.5K

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

-33.66%

Shares28.6K

Event2026-03-31

Filed2026-05-15

ULTA

ULTA BEAUTY INC

-16.86%

Shares6.2K

Event2026-03-31

Filed2026-05-15

YUM

YUM BRANDS INC

2.59%

Shares18.4K

Event2026-03-31

Filed2026-05-15

CART

MAPLEBEAR INC

New

Shares72.3K

Event2026-03-31

Filed2026-05-15

New

Shares19.4K

Event2026-03-31

Filed2026-05-15

BIRK

BIRKENSTOCK HOLDING PLC

-47.28%

Shares68.9K

Event2026-03-31

Filed2026-05-15

WIX

WIX COM LTD

-36.09%

Shares27.0K

Event2026-03-31

Filed2026-05-15

EYE

NATIONAL VISION HLDGS INC

-42.82%

Shares78.8K

Event2026-03-31

Filed2026-05-15

RALPH LAUREN CORP

New

Shares5.6K

Event2026-03-31

Filed2026-05-15

VSCO

VICTORIAS SECRET AND CO

-45.73%

Shares38.6K

Event2026-03-31

Filed2026-05-15

PTON

PELOTON INTERACTIVE INC

New

Shares384.2K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

New

Shares12.8K

Event2026-03-31

Filed2026-05-15

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares19.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available