Tabor Asset Management, LP
โขCIK: 1834780โขFiling: Q4 2025
Tabor Asset Management, LP manages $248M across a concentrated portfolio of 33 positions. The fund exhibits significant conviction in its top holdings, with FIVE, LZ, and W representing substantial allocations totaling over $47.4M. Notable overweight positions include MHK ($16.9M) and CCL ($13.8M), suggesting a focused, high-conviction approach across its investment universe.
Total AUM
$247.8M
QoQ Performance
+55.9%
Positions
33
Top 10 Concentration
56.6%
Latest Filing
Q4 2025
Top Holdings Allocation
FIVE
LZ
W
MHK
CCL
FND
FIVE7.3%
LZ7.1%
W6.8%
MHK6.8%
CCL5.6%
FND5.1%
BURL4.9%
MSGS4.6%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other93.9%
Consumer6.1%
๐ช Exited Positionssold since Q3 2025
โ
LEGALZOOM COM INC
SOLD
$4.3M
+12 more exited positions
Changes from Q3 2025
NEW10 new positions
โ20 increased
โ3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023