Sponsored

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

Currently, Tabor Asset Management, LP holds 33 types of securities in its portfolio with a total value $247.8M. In the most recent quarter, they have increased their positions in FND (+186.2K shares, valued at $11.3M), MHK (+85.2K shares, valued at $9.3M), MSGS (+30.0K shares, valued at $7.8M); decreased their positions in SGI (-10.0K shares, valued at $889.6K), VIK (-5.2K shares, valued at $371.4K), WSM (-27 shares, valued at $4.8K); initiated new positions in AMZN (+31.6K shares, valued at $7.3M), LOW (+19.9K shares, valued at $4.8M), ULTA (+7.5K shares, valued at $4.5M).

1M P&L

-17.6M-7.00%

3M P&L

-29.9M-11.35%

HY P&L

-3.9M-1.62%

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

1Furnishings, Fixtures & Appliances31.3M

12.6%

2Specialty Retail31.2M

12.6%

3Apparel Retail31.1M

12.6%

Top Industries by Stock Count

1Apparel Retail5 stocks

15.2%

2Specialty Retail4 stocks

12.1%

3Furnishings, Fixtures & Appliances3 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FIVE FIVE BELOW INC95.8K shares38.38%2025-12-312026-02-17

LZ LEGALZOOM COM INC1.8M shares42.81%2025-12-312026-02-17

W WAYFAIR INC168.7K shares67.29%2025-12-312026-02-17

MHK MOHAWK INDS INC154.3K shares123.39%2025-12-312026-02-17

CCL CARNIVAL CORP450.9K shares67.76%2025-12-312026-02-17

FND FLOOR & DECOR HLDGS INC209.5K shares800.32%2025-12-312026-02-17

BURL BURLINGTON STORES INC41.8K shares79.38%2025-12-312026-02-17

MSGS MADISON SQUARE GRDN SPRT COR43.8K shares217.39%2025-12-312026-02-17

Sponsored

ZGN ERMENEGILDO ZEGNA N V1.1M shares66.86%2025-12-312026-02-17

AS AMER SPORTS INC271.5K shares78.18%2025-12-312026-02-17

SN SHARKNINJA INC79.8K shares103.15%2025-12-312026-02-17

URBN URBAN OUTFITTERS INC99.3K shares37.14%2025-12-312026-02-17

AMZN AMAZON COM INC31.6K sharesnew addition2025-12-312026-02-17

VIK VIKING HOLDINGS LTD92.1K shares-5.35%2025-12-312026-02-17

LAD LITHIA MTRS INC19.4K shares255.20%2025-12-312026-02-17

SGI SOMNIGROUP INTERNATIONAL INC61.4K shares-13.96%2025-12-312026-02-17

Sponsored

BIRK BIRKENSTOCK HOLDING PLC130.7K shares154.14%2025-12-312026-02-17

WSM WILLIAMS SONOMA INC28.6K shares-0.09%2025-12-312026-02-17

BOOT BOOT BARN HLDGS INC28.2K shares81.90%2025-12-312026-02-17

LOW LOWES COS INC19.9K sharesnew addition2025-12-312026-02-17

SATS ECHOSTAR CORP43.1K shares4.79%2025-12-312026-02-17

ULTA ULTA BEAUTY INC7.5K sharesnew addition2025-12-312026-02-17

WIX WIX COM LTD42.2K sharesnew addition2025-12-312026-02-17

EAT BRINKER INTL INC28.8K sharesnew addition2025-12-312026-02-17

Sponsored

RKT ROCKET COS INC209.7K sharesnew addition2025-12-312026-02-17

VSCO VICTORIAS SECRET AND CO71.1K shares112.70%2025-12-312026-02-17

EYE NATIONAL VISION HLDGS INC137.9K sharesnew addition2025-12-312026-02-17

WMT WALMART INC27.0K shares90.70%2025-12-312026-02-17

GAP GAP INC107.7K sharesnew addition2025-12-312026-02-17

BRBR BELLRING BRANDS INC102.7K shares176.87%2025-12-312026-02-17

YUM YUM BRANDS INC18.0K sharesnew addition2025-12-312026-02-17

CVNA CARVANA CO5.5K shares4.63%2025-12-312026-02-17

Sponsored

HAS HASBRO INC27.5K sharesnew addition2025-12-312026-02-17

FIVE

FIVE BELOW INC

38.38%

Shares95.8K

Event2025-12-31

Filed2026-02-17

LEGALZOOM COM INC

42.81%

Shares1.8M

Event2025-12-31

Filed2026-02-17

WAYFAIR INC

67.29%

Shares168.7K

Event2025-12-31

Filed2026-02-17

MHK

MOHAWK INDS INC

123.39%

Shares154.3K

Event2025-12-31

Filed2026-02-17

CCL

CARNIVAL CORP

67.76%

Shares450.9K

Event2025-12-31

Filed2026-02-17

FND

FLOOR & DECOR HLDGS INC

800.32%

Shares209.5K

Event2025-12-31

Filed2026-02-17

BURL

BURLINGTON STORES INC

79.38%

Shares41.8K

Event2025-12-31

Filed2026-02-17

MSGS

MADISON SQUARE GRDN SPRT COR

217.39%

Shares43.8K

Event2025-12-31

Filed2026-02-17

ZGN

ERMENEGILDO ZEGNA N V

66.86%

Shares1.1M

Event2025-12-31

Filed2026-02-17

AMER SPORTS INC

78.18%

Shares271.5K

Event2025-12-31

Filed2026-02-17

SHARKNINJA INC

103.15%

Shares79.8K

Event2025-12-31

Filed2026-02-17

URBN

URBAN OUTFITTERS INC

37.14%

Shares99.3K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

New

Shares31.6K

Event2025-12-31

Filed2026-02-17

VIK

VIKING HOLDINGS LTD

-5.35%

Shares92.1K

Event2025-12-31

Filed2026-02-17

LAD

LITHIA MTRS INC

255.20%

Shares19.4K

Event2025-12-31

Filed2026-02-17

SGI

SOMNIGROUP INTERNATIONAL INC

-13.96%

Shares61.4K

Event2025-12-31

Filed2026-02-17

BIRK

BIRKENSTOCK HOLDING PLC

154.14%

Shares130.7K

Event2025-12-31

Filed2026-02-17

WSM

WILLIAMS SONOMA INC

-0.09%

Shares28.6K

Event2025-12-31

Filed2026-02-17

BOOT

BOOT BARN HLDGS INC

81.90%

Shares28.2K

Event2025-12-31

Filed2026-02-17

LOW

LOWES COS INC

New

Shares19.9K

Event2025-12-31

Filed2026-02-17

SATS

ECHOSTAR CORP

4.79%

Shares43.1K

Event2025-12-31

Filed2026-02-17

ULTA

ULTA BEAUTY INC

New

Shares7.5K

Event2025-12-31

Filed2026-02-17

WIX

WIX COM LTD

New

Shares42.2K

Event2025-12-31

Filed2026-02-17

EAT

BRINKER INTL INC

New

Shares28.8K

Event2025-12-31

Filed2026-02-17

RKT

ROCKET COS INC

New

Shares209.7K

Event2025-12-31

Filed2026-02-17

VSCO

VICTORIAS SECRET AND CO

112.70%

Shares71.1K

Event2025-12-31

Filed2026-02-17

EYE

NATIONAL VISION HLDGS INC

New

Shares137.9K

Event2025-12-31

Filed2026-02-17

WMT

WALMART INC

90.70%

Shares27.0K

Event2025-12-31

Filed2026-02-17

GAP

GAP INC

New

Shares107.7K

Event2025-12-31

Filed2026-02-17

BRBR

BELLRING BRANDS INC

176.87%

Shares102.7K

Event2025-12-31

Filed2026-02-17

YUM

YUM BRANDS INC

New

Shares18.0K

Event2025-12-31

Filed2026-02-17

CVNA

CARVANA CO

4.63%

Shares5.5K

Event2025-12-31

Filed2026-02-17

HAS

HASBRO INC

New

Shares27.5K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available