Tabor Asset Management, LP holds a diversified book of 46 reported positions worth $326.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Carnival Corp Ltd and trimmed Madison Square Garden Sports. Their largest long position is Ermenegildo Zegna NV at 7% of the reported non-option book. They also disclosed $1.2M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +8% (+6.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +9.5%, a 1.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Tabor Asset Management, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Tabor Asset Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hook Mill Capital Partners, LP | 28 / 46 | $930.2M |
| Woodson Capital Management, LP | 5 / 46 | $183.5M |
| Dorsal Capital Management, LP | 5 / 46 | $818.6M |
| ThornTree Capital Partners LP | 4 / 46 | $200.2M |
| Islander Capital Partners, L.P. | 4 / 46 | $72.9M |
| Contour Asset Management LLC | 6 / 46 | $1.1B |
| HS Management Partners, LLC | 6 / 46 | $69.0M |
| Shellback Capital, LP | 18 / 46 | $269.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Tabor Asset Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna N V ORD SHS | $21.9M | 1.68M | 6.7% | ▲+17% Added · +244K sh | |
| 2 | Wayfair Inc CL A | $20.1M | 217.3K | 6.2% | ▲+14% Added · +27K sh | |
| 3 | Floor & Decor Hldgs Inc CL A | $17.3M | 291.7K | 5.3% | ▲+10% Added · +28K sh | |
| 4 | Five Below Inc COM | $17.1M | 95.3K | 5.3% | ▲+66% Added · +38K sh | |
| 5 | Madison Square GRDN SPRT Cor CL A | $15.9M | 39.5K | 4.9% | ▼−15% Reduced · −7K sh | |
| 6 | Mohawk Inds Inc COM | $13.7M | 112.7K | 4.2% | ▲+46% Added · +36K sh | |
| 7 | Airbnb Inc COM CL A | $13.5M | 94.2K | 4.1% | ▲+636% Added · +81K sh | |
| 8 | Carnival Corp Ltd COMMON SHARES | $13.4M | 470.5K | 4.1% | ▲New New position | |
| 9 | Burlington Stores Inc COM | $13.4M | 42.4K | 4.1% | ▲+23% Added · +8K sh | |
| 10 | Liberty Media Corp Del COM LBTY ONE S C | $10.6M | 111.5K | 3.3% | ▲+7.1% Added · +7K sh | |
| 11 | Amer Sports Inc COM SHS | $10.6M | 312.5K | 3.2% | ▲+30% Added · +72K sh | |
| 12 | Victorias Secret And Co COMMON STOCK | $9.0M | 108.4K | 2.8% | ▲+181% Added · +70K sh | |
| 13 | Urban Outfitters Inc COM | $9.0M | 126.3K | 2.7% | ▲+42% Added · +37K sh | |
| 14 | Williams Sonoma Inc COM | $8.9M | 38.0K | 2.7% | ▲+42% Added · +11K sh | |
| 15 | Sharkninja Inc COM SHS | $8.8M | 57.7K | 2.7% | ▲+50% Added · +19K sh | |
| 16 | Mondelez Intl Inc CL A | $7.4M | 128.5K | 2.3% | ▼−22% Reduced · −36K sh | |
| 17 | Legalzoom Com Inc COM | $7.4M | 1.20M | 2.3% | ▲+35% Added · +310K sh | |
| 18 | Boot Barn Hldgs Inc COM | $7.3M | 44.3K | 2.2% | ▲+56% Added · +16K sh | |
| 19 | On Hldg AG NAMEN AKT A | $7.1M | 199.8K | 2.2% | ▲New New position | |
| 20 | Constellation Brands Inc CL A | $6.2M | 44.3K | 1.9% | ▼−30% Reduced · −19K sh | |
| 21 | Maplebear Inc COM | $5.5M | 117.1K | 1.7% | ▲+62% Added · +45K sh | |
| 22 | Trex Inc COM | $5.4M | 107.9K | 1.7% | ▲New New position | |
| 23 | Advance Auto Parts Inc COM | $5.4M | 86.1K | 1.6% | ▲New New position | |
| 24 | Sphere Entertainment Co CL A | $4.5M | 26.0K | 1.4% | ▲New New position | |
| 25 | MGM Resorts International COM | $4.4M | 92.7K | 1.4% | ▲New New position | |
| 26 | Amazon Com Inc COM | $4.2M | 17.6K | 1.3% | ▼−64% Reduced · −32K sh | |
| 27 | Brinker Intl Inc COM | $4.0M | 23.8K | 1.2% | ▲New New position | |
| 28 | Ralph Lauren Corp CL A | $3.7M | 9.3K | 1.1% | ▲+64% Added · +4K sh | |
| 29 | Atlanta Braves Hldgs Inc COM SER C | $3.6M | 69.8K | 1.1% | ▲New New position | |
| 30 | James Hardie Inds PLC ORD SHS | $3.6M | 137.5K | 1.1% | ▲New New position | |
| 31 | Tapestry Inc COM | $3.6M | 24.6K | 1.1% | ▲New New position | |
| 32 | Royal Caribbean Group COM | $3.6M | 11.2K | 1.1% | ▼−42% Reduced · −8K sh | |
| 33 | Hillman Solutions Corp COM | $3.5M | 410.5K | 1.1% | ▲New New position | |
| 34 | McDonalds Corp COM | $3.4M | 12.6K | 1.0% | ▼−18% Reduced · −3K sh | |
| 35 | Peloton Interactive Inc CL A COM | $3.0M | 511.5K | 0.9% | ▲+33% Added · +127K sh | |
| 36 | Viking Holdings Ltd ORD SHS | $3.0M | 28.3K | 0.9% | ▼−70% Reduced · −66K sh | |
| 37 | Levi Strauss & Co New CL A COM STK | $2.9M | 116.3K | 0.9% | ▲New New position | |
| 38 | Manchester Utd PLC New ORD CL A | $2.8M | 120.3K | 0.8% | ▲New New position | |
| 39 | Fox Corp CL A COM | $2.8M | 52.8K | 0.8% | ▲New New position | |
| 40 | Nexstar Media Group Inc COMMON STOCK | $2.7M | 15.3K | 0.8% | ▼−67% Reduced · −31K sh | |
| 41 | Reddit Inc CL A | $2.7M | 15.4K | 0.8% | ▲New New position | |
| 42 | Rocket Cos Inc COM CL A | $2.3M | 146.6K | 0.7% | ▲New New position | |
| 43 | Charter Communications Inc CL A | $1.9M | 13.6K | 0.6% | ▲New New position | |
| 44 | Bobs Disc Furniture Inc COM SHS | $1.9M | 117.4K | 0.6% | ▼−69% Reduced · −256K sh | |
| 45 | Builders Firstsource Inc COM | $1.8M | 20.2K | 0.6% | ▲+4.6% Added · +897 sh | |
| 46 | Cinemark Hldgs Inc COM | $1.7M | 55.0K | 0.5% | ▲New New position |
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Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | LEGALZOOM COM INC | $1.2M | 200K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.