Tabor Asset Management, LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Tabor Asset Management, LP reported 33 stock positions worth $247.8 million. Its top holding was Five Below (FIVE) at 7.3% of the portfolio, followed by Legalzoomcom (LZ, 7.1%) and Wayfair Class A (W, 6.8%). Compared with Q3 2025, it opened 10 new positions, sold out of 15, added to 20 and reduced 3. The biggest buy was Floor & Decor Class A (FND, shares +800%) and the biggest sale an exit from AT&T (T).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001834780
Portfolio Value
$247.8M (Q4 2025)
SEC Filing
0001420506-26-000476 ↗ filed Feb 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $240.2M Q1 2024 Q2 2024: $186.3M Q2 2024 Q3 2024: $208.0M Q3 2024 Q4 2024: $209.7M Q4 2024 Q1 2025: $124.4M Q1 2025 Q2 2025: $142.9M Q2 2025 Q3 2025: $159.0M Q3 2025 Q4 2025: $247.8M $247.8M Q4 2025 Q1 2026: $248.7M Q1 2026 Q2 2026: $326.3M Q2 2026

Holdings 33 stocks · $247.8M
FIVE Five Below 7.28% 95,811 $18.0M Add +38.4%
LZ Legalzoomcom Inc. 7.07% 1,763,701 $17.5M Add +42.8%
W Wayfair Inc. Class A 6.84% 168,684 $16.9M Add +67.3%
MHK Mohawk Industries Inc. 6.81% 154,292 $16.9M Add +123.4%
CCL Carnival Corp. 5.56% 450,916 $13.8M Add +67.8%
FND Floor & Decor Holdings Inc. Class A 5.15% 209,486 $12.8M Add +800.3%
BURL Burlington Stores Inc. 4.87% 41,755 $12.1M Add +79.4%
MSGS Madison Square Garden Sports 4.57% 43,778 $11.3M Add +217.4%
ZGN Ermenegildo Zegna NV 4.42% 1,068,259 $10.9M Add +66.9%
AS Amer Sports Inc. 4.09% 271,478 $10.1M Add +78.2%
SN Sharkninja Inc. 3.60% 79,794 $8.9M Add +103.2%
URBN Urban Outfitters Inc. 3.02% 99,289 $7.5M Add +37.1%
AMZN Amazon.com Inc. 2.95% 31,628 $7.3M New
VIK Viking Holdings Ltd. 2.65% 92,061 $6.6M Reduce -5.3%
LAD Lithia Motors Inc. 2.60% 19,355 $6.4M Add +255.2%
SGI Somnigroup International Inc. 2.21% 61,418 $5.5M Reduce -14.0%
BIRK Birkenstock Holding PLC 2.16% 130,683 $5.3M Add +154.1%
WSM Williams-Sonoma Inc. 2.06% 28,550 $5.1M Reduce -0.1%
BOOT Boot Barn Holdings Inc. 2.01% 28,216 $5.0M Add +81.9%
LOW Lowe's Cos Inc. 1.93% 19,875 $4.8M New
ECHO Echostar Corp. Class A 1.89% 43,068 $4.7M Add +4.8%
ULTA Ulta Beauty Inc. 1.83% 7,499 $4.5M New
WIX Wix.com Ltd. 1.77% 42,215 $4.4M New
EAT Brinker International Inc. 1.67% 28,760 $4.1M New
RKT Rocket Cos Inc. Class A 1.64% 209,662 $4.1M New
VSXY Victoria's Secret & Co. 1.55% 71,077 $3.9M Add +112.7%
EYE National Vision Holdings Inc. 1.44% 137,862 $3.6M New
WMT Walmart Inc. 1.21% 26,973 $3.0M Add +90.7%
GAP The Gap Inc. 1.11% 107,679 $2.8M New
BRBR Bellring Brands Inc. 1.11% 102,733 $2.7M Add +176.9%
YUM Yum! Brands Inc. 1.10% 17,983 $2.7M New
CVNA Carvana Co. 0.94% 5,540 $2.3M Add +4.6%
HAS Hasbro Inc. 0.91% 27,512 $2.3M New

Portfolio Sells Q3 2025 → Q4 2025
T AT&T Inc. Sold out 0.00% −4.01
HD Home Depot Inc. Sold out 0.00% −3.58
GOOGL Alphabet Inc. Class A Sold out 0.00% −2.90
MCD McDonald's Corp. Sold out 0.00% −2.80
TPR Tapestry Inc. Sold out 0.00% −2.64
DLTR Dollar Tree Inc. Sold out 0.00% −2.44
RL Ralph Lauren Corp. Sold out 0.00% −1.80
SGI Somnigroup International Inc. Reduce -14.0% 2.21% −1.57
LEVI Levi Strauss & Co. Class A Sold out 0.00% −1.53
ZG Zillow Group Inc. Class A Sold out 0.00% −1.53
WSM Williams-Sonoma Inc. Reduce -0.1% 2.06% −1.46
VIK Viking Holdings Ltd. Reduce -5.3% 2.65% −1.15
RBLX Roblox Corp. Class A Sold out 0.00% −1.10
BLDR Builders Firstsource Inc. Sold out 0.00% −1.03
CHWY Chewy Inc. Class A Sold out 0.00% −0.89
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.86
JBS JBS NV-A Sold out 0.00% −0.82
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.55

Portfolio Buys Q3 2025 → Q4 2025
FND Floor & Decor Holdings Inc. Class A Add +800.3% 5.15% +4.07
AMZN Amazon.com Inc. New 2.95% +2.95
MSGS Madison Square Garden Sports Add +217.4% 4.57% +2.60
LOW Lowe's Cos Inc. New 1.93% +1.93
ULTA Ulta Beauty Inc. New 1.83% +1.83
WIX Wix.com Ltd. New 1.77% +1.77
EAT Brinker International Inc. New 1.67% +1.67
RKT Rocket Cos Inc. Class A New 1.64% +1.64
LAD Lithia Motors Inc. Add +255.2% 2.60% +1.51
EYE National Vision Holdings Inc. New 1.44% +1.44
MHK Mohawk Industries Inc. Add +123.4% 6.81% +1.20
W Wayfair Inc. Class A Add +67.3% 6.84% +1.17
BURL Burlington Stores Inc. Add +79.4% 4.87% +1.14
GAP The Gap Inc. New 1.11% +1.11
YUM Yum! Brands Inc. New 1.10% +1.10
SN Sharkninja Inc. Add +103.2% 3.60% +1.05
VSXY Victoria's Secret & Co. Add +112.7% 1.55% +0.98
HAS Hasbro Inc. New 0.91% +0.91
AS Amer Sports Inc. Add +78.2% 4.09% +0.76
BIRK Birkenstock Holding PLC Add +154.1% 2.16% +0.69
CCL Carnival Corp. Add +67.8% 5.56% +0.67
ZGN Ermenegildo Zegna NV Add +66.9% 4.42% +0.61
FIVE Five Below Add +38.4% 7.28% +0.55
BOOT Boot Barn Holdings Inc. Add +81.9% 2.01% +0.39
WMT Walmart Inc. Add +90.7% 1.21% +0.30
BRBR Bellring Brands Inc. Add +176.9% 1.11% +0.26
ECHO Echostar Corp. Class A Add +4.8% 1.89% −0.08
URBN Urban Outfitters Inc. Add +37.1% 3.02% −0.24
CVNA Carvana Co. Add +4.6% 0.94% −0.31
LZ Legalzoomcom Inc. Add +42.8% 7.07% −1.00

Options Activity Q3 2025 → Q4 2025
LEGALZOOM COM INC put Sold out 411,700 $4.3Mbefore exit
WARNER BROS DISCOVERY INC call Sold out 129,200 $2.5Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 46$326.3MZGN, W, FND, FIVE, MSGS
Q1 2026 39$248.7MZGN, MSGS, W, FND, FIVE
Q4 2025 33$247.8MFIVE, LZ, W, MHK, CCL
Q3 2025 38$159.0MLZ, FIVE, W, MHK, CCL
Q2 2025 39$142.9MLZ, FIVE, CCL, URBN, WSM
Q1 2025Amended 38$124.4MLZ, AZEK, MHK, URBN, BKNG
Q4 2024 39$209.7MMHK, MSGS, CCL, URBN, CNK
Q3 2024 43$208.0MMHK, BURL, WSM, LZ, PYPL
Q2 2024 39$186.3MBURL, MHK, VIK, RCL, LZ
Q1 2024 39$240.2MBURL, LZ, RH, SGI, ZGN