Tabor Asset Management, LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$269,052
Net value change ($000)
-58,471 (-17.9%)
New positions
11
Sold out positions
21
Turnover %
50.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ULTA 10,341 NEW
ABNB 8,061 59.8%
CART 7,579 136.7%
KR 7,500 NEW
YUM 7,370 NEW
SYY 5,822 NEW
JERSEY MIKES SUBS INC 4,998 NEW
NFLX 4,969 NEW
RCL 4,843 136.3%
AS 4,314 40.8%
Top Reduces (Value $000, Stocks/ETFs)
CCL -9,592 -71.4%
ZGN -9,074 -41.4%
LZ -7,352 -100.0%
BOOT -7,274 -100.0%
ONON -7,076 -100.0%
FND -6,760 -39.0%
SN -6,759 -76.9%
STZ -6,162 -100.0%
AAP -5,359 -100.0%
MSGS -4,646 -29.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 444 (0.2% 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