Tabor Asset Management, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$247,793
Net value change ($000)
+82,026 (49.5%)
New positions
10
Sold out positions
15
Turnover %
34.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FND 11,041 643.8%
MSGS 8,192 261.6%
MHK 7,960 89.4%
W 7,930 88.0%
FIVE 7,336 68.5%
AMZN 7,300 NEW
BURL 6,137 103.6%
CCL 6,001 77.2%
ZGN 4,900 81.0%
SN 4,877 120.4%
Top Reduces (Value $000, Stocks/ETFs)
T -6,381 -100.0%
HD -5,697 -100.0%
GOOGL -4,613 -100.0%
MCD -4,458 -100.0%
TPR -4,196 -100.0%
DLTR -3,877 -100.0%
RL -2,868 -100.0%
LEVI -2,431 -100.0%
ZG -2,428 -100.0%
RBLX -1,755 -100.0%
Instrument mix + QoQ Δ (ex-options)
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