Tabor Asset Management, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$165,767
Net value change ($000)
+19,284 (13.2%)
New positions
13
Sold out positions
14
Turnover %
41.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 4,613 NEW
BURL 4,469 307.1%
MCD 4,458 NEW
W 3,772 72.0%
MHK 3,559 66.6%
FIVE 3,382 46.1%
SATS 3,138 NEW
T 2,932 85.0%
ZG 2,428 NEW
BIRK 2,327 NEW
Top Reduces (Value $000, Stocks/ETFs)
JHX -5,542 -100.0%
BKNG -5,349 -100.0%
CNK -4,593 -100.0%
DASH -4,252 -100.0%
AMT -3,488 -100.0%
DG -2,803 -100.0%
WHR -2,475 -100.0%
SN -1,828 -31.1%
PINS -1,789 -100.0%
CAKE -1,645 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,796 (4.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type