Tabor Asset Management, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$248,724
Net value change ($000)
+931 (0.4%)
New positions
16
Sold out positions
10
Turnover %
48.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CHWY 10,063 NEW
STZ 9,484 NEW
MDLZ 9,469 NEW
FWONA 8,850 NEW
NXST 8,383 NEW
ROST 5,766 NEW
RCL 5,326 NEW
MCD 4,774 NEW
BOBS 4,392 NEW
ZGN 4,040 36.9%
Top Reduces (Value $000, Stocks/ETFs)
LZ -12,471 -71.2%
MHK -9,287 -55.1%
LAD -6,432 -100.0%
SGI -5,483 -100.0%
FIVE -4,922 -27.3%
SN -4,858 -54.4%
LOW -4,793 -100.0%
EAT -4,128 -100.0%
RKT -4,059 -100.0%
CCL -3,682 -26.7%
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