Data as of Q4 2025 (Dec 31, 2025)

Tabor Asset Management, LP

โ€ขCIK: 1834780โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

FND
FLOOR & DECOR HLDGS INC
+800.3%
5.1% of portfolio
MHK
MOHAWK INDS INC
+123.4%
6.8% of portfolio
MSGS
MADISON SQUARE GRDN SPRT COR
+217.4%
4.6% of portfolio
AMZN
AMAZON COM INC
NEW
2.9% of portfolio
W
WAYFAIR INC
+67.3%
6.8% of portfolio

๐Ÿ“‰ Biggest Sells

TPD
SOMNIGROUP INTERNATIONAL INC
-14.0%
2.2% of portfolio
โ€”
VIKING HOLDINGS LTD
-5.3%
2.7% of portfolio
WSM
WILLIAMS SONOMA INC
-0.1%
2.1% of portfolio

Sector Breakdown

Other93.9%
Consumer6.1%

๐Ÿšช Exited Positionssold since Q3 2025

T
AT&T INC
SOLD
$6.4M
HD
HOME DEPOT INC
SOLD
$5.7M
GOOGL
ALPHABET INC
SOLD
$4.6M
MCD
MCDONALDS CORP
SOLD
$4.5M
โ€”
LEGALZOOM COM INC
SOLD
$4.3M
+12 more exited positions

Changes from Q3 2025

NEW10 new positions
โ†‘20 increased
โ†“3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023