Tabor Asset Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001834780 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (33)

FIVE FIVE BELOW INC 7.3%

Value $18.05M Shares 95,811 Share Price $188.36 * Est. Cost/Share $117.40 Unrealized @ Report Date +38.5%

LZ LEGALZOOM COM INC 7.1%

Value $17.51M Shares 1,763,701 Share Price $9.93 Est. Cost/Share $9.67 Unrealized @ Report Date +2.5%

W WAYFAIR INC 6.8%

Value $16.94M Shares 168,684 Share Price $100.41 * Est. Cost/Share $64.77 Unrealized @ Report Date +48.5%

MHK MOHAWK INDS INC 6.8%

Value $16.86M Shares 154,292 Share Price $109.30 * Est. Cost/Share $118.31 Unrealized @ Report Date -2.9%

CCL CARNIVAL CORP 5.6%

Value $13.77M Shares 450,916 Share Price $30.54 * Est. Cost/Share $23.35 Unrealized @ Report Date +19.4%

FND FLOOR & DECOR HLDGS INC 5.1%

Value $12.76M Shares 209,486 Share Price $60.89 * Est. Cost/Share $66.72 Unrealized @ Report Date -2.9%

BURL BURLINGTON STORES INC 4.9%

Value $12.06M Shares 41,755 Share Price $288.85 * Est. Cost/Share $253.49 Unrealized @ Report Date +7.0%

MSGS MADISON SQUARE GRDN SPRT COR 4.6%

Value $11.32M Shares 43,778 Share Price $258.65 * Est. Cost/Share $222.18 Unrealized @ Report Date +2.4%

ZGN ERMENEGILDO ZEGNA N V 4.4%

Value $10.95M Shares 1,068,259 Share Price $10.25 Est. Cost/Share $9.71 Unrealized @ Report Date +5.1%

AS AMER SPORTS INC 4.1%

Value $10.14M Shares 271,478 Share Price $37.35 * Est. Cost/Share $29.32 Unrealized @ Report Date +17.0%

SN SHARKNINJA INC 3.6%

Value $8.929M Shares 79,794 Share Price $111.90 * Est. Cost/Share $96.87 Unrealized @ Report Date +1.7%

URBN URBAN OUTFITTERS INC 3.0%

Value $7.472M Shares 99,289 Share Price $75.26 * Est. Cost/Share $47.73 Unrealized @ Report Date +48.2%

AMZN AMAZON COM INC 2.9%

Value $7.3M Shares 31,628 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date 0.0%

VIK VIKING HOLDINGS LTD 2.7%

Value $6.574M Shares 92,061 Share Price $71.41 * Est. Cost/Share $36.13 Unrealized @ Report Date +76.6%

LAD LITHIA MTRS INC 2.6%

Value $6.432M Shares 19,355 Share Price $332.33 * Est. Cost/Share $318.96 Unrealized @ Report Date -0.4%

SGI SOMNIGROUP INTERNATIONAL INC 2.2%

Value $5.483M Shares 61,418 Share Price $89.28 * Est. Cost/Share $45.94 Unrealized @ Report Date +90.1%

BIRK BIRKENSTOCK HOLDING PLC 2.2%

Value $5.345M Shares 130,683 Share Price $40.90 * Est. Cost/Share $44.94 Unrealized @ Report Date -5.8%

WSM WILLIAMS SONOMA INC 2.1%

Value $5.099M Shares 28,550 Share Price $178.59 * Est. Cost/Share $105.67 Unrealized @ Report Date +77.2%

BOOT BOOT BARN HLDGS INC 2.0%

Value $4.979M Shares 28,216 Share Price $176.47 * Est. Cost/Share $156.96 Unrealized @ Report Date +18.9%

LOW LOWES COS INC 1.9%

Value $4.793M Shares 19,875 Share Price $241.16 Est. Cost/Share $239.83 Unrealized @ Report Date 0.0%

SATS ECHOSTAR CORP 1.9%

Value $4.681M Shares 43,068 Share Price $108.70 * Est. Cost/Share $46.94 Unrealized @ Report Date +73.5%

ULTA ULTA BEAUTY INC 1.8%

Value $4.537M Shares 7,499 Share Price $605.01 * Est. Cost/Share $549.70 Unrealized @ Report Date 0.0%

WIX WIX COM LTD 1.8%

Value $4.386M Shares 42,215 Share Price $103.89 * Est. Cost/Share $120.92 Unrealized @ Report Date 0.0%

EAT BRINKER INTL INC 1.7%

Value $4.128M Shares 28,760 Share Price $143.52 * Est. Cost/Share $130.99 Unrealized @ Report Date 0.0%

RKT ROCKET COS INC 1.6%

Value $4.059M Shares 209,662 Share Price $19.36 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%

VSCO VICTORIAS SECRET AND CO 1.6%

Value $3.85M Shares 71,077 Share Price $54.17 * Est. Cost/Share $31.61 Unrealized @ Report Date +25.7%

EYE NATIONAL VISION HLDGS INC 1.4%

Value $3.56M Shares 137,862 Share Price $25.82 * Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%

WMT WALMART INC 1.2%

Value $3.005M Shares 26,973 Share Price $111.41 * Est. Cost/Share $103.02 Unrealized @ Report Date +4.1%

GAP GAP INC 1.1%

Value $2.757M Shares 107,679 Share Price $25.60 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%

BRBR BELLRING BRANDS INC 1.1%

Value $2.746M Shares 102,733 Share Price $26.73 * Est. Cost/Share $36.15 Unrealized @ Report Date -14.1%

YUM YUM BRANDS INC 1.1%

Value $2.72M Shares 17,983 Share Price $151.28 * Est. Cost/Share $147.67 Unrealized @ Report Date 0.0%

CVNA CARVANA CO 0.9%

Value $2.338M Shares 5,540 Share Price $422.02 * Est. Cost/Share $233.66 Unrealized @ Report Date +59.1%

HAS HASBRO INC 0.9%

Value $2.256M Shares 27,512 Share Price $82.00 * Est. Cost/Share $78.03 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FIVE	FIVE BELOW INC	95,811	$18.05M	7.3%	$188.36 *	$117.40	+38.5%	COM	33829M101
LZ	LEGALZOOM COM INC	1,763,701	$17.51M	7.1%	$9.93	$9.67	+2.5%	COM	52466B103
W	WAYFAIR INC	168,684	$16.94M	6.8%	$100.41 *	$64.77	+48.5%	CL A	94419L101
MHK	MOHAWK INDS INC	154,292	$16.86M	6.8%	$109.30 *	$118.31	-2.9%	COM	608190104
CCL	CARNIVAL CORP	450,916	$13.77M	5.6%	$30.54 *	$23.35	+19.4%	UNIT 99/99/9999	143658300
FND	FLOOR & DECOR HLDGS INC	209,486	$12.76M	5.1%	$60.89 *	$66.72	-2.9%	CL A	339750101
BURL	BURLINGTON STORES INC	41,755	$12.06M	4.9%	$288.85 *	$253.49	+7.0%	COM	122017106
MSGS	MADISON SQUARE GRDN SPRT COR	43,778	$11.32M	4.6%	$258.65 *	$222.18	+2.4%	CL A	55825T103
ZGN	ERMENEGILDO ZEGNA N V	1,068,259	$10.95M	4.4%	$10.25	$9.71	+5.1%	ORD SHS	N30577105
AS	AMER SPORTS INC	271,478	$10.14M	4.1%	$37.35 *	$29.32	+17.0%	COM SHS	G0260P102
SN	SHARKNINJA INC	79,794	$8.929M	3.6%	$111.90 *	$96.87	+1.7%	COM SHS	G8068L108
URBN	URBAN OUTFITTERS INC	99,289	$7.472M	3.0%	$75.26 *	$47.73	+48.2%	COM	917047102
AMZN	AMAZON COM INC	31,628	$7.3M	2.9%	$230.82	$228.79	0.0%	COM	023135106
VIK	VIKING HOLDINGS LTD	92,061	$6.574M	2.7%	$71.41 *	$36.13	+76.6%	ORD SHS	G93A5A101
LAD	LITHIA MTRS INC	19,355	$6.432M	2.6%	$332.33 *	$318.96	-0.4%	COM	536797103
SGI	SOMNIGROUP INTERNATIONAL INC	61,418	$5.483M	2.2%	$89.28 *	$45.94	+90.1%	COM	88023U101
BIRK	BIRKENSTOCK HOLDING PLC	130,683	$5.345M	2.2%	$40.90 *	$44.94	-5.8%	COM SHS	M2029K104
WSM	WILLIAMS SONOMA INC	28,550	$5.099M	2.1%	$178.59 *	$105.67	+77.2%	COM	969904101
BOOT	BOOT BARN HLDGS INC	28,216	$4.979M	2.0%	$176.47 *	$156.96	+18.9%	COM	099406100
LOW	LOWES COS INC	19,875	$4.793M	1.9%	$241.16	$239.83	0.0%	COM	548661107
SATS	ECHOSTAR CORP	43,068	$4.681M	1.9%	$108.70 *	$46.94	+73.5%	CL A	278768106
ULTA	ULTA BEAUTY INC	7,499	$4.537M	1.8%	$605.01 *	$549.70	0.0%	COM	90384S303
WIX	WIX COM LTD	42,215	$4.386M	1.8%	$103.89 *	$120.92	0.0%	SHS	M98068105
EAT	BRINKER INTL INC	28,760	$4.128M	1.7%	$143.52 *	$130.99	0.0%	COM	109641100
RKT	ROCKET COS INC	209,662	$4.059M	1.6%	$19.36 *	$17.88	0.0%	COM CL A	77311W101
VSCO	VICTORIAS SECRET AND CO	71,077	$3.85M	1.6%	$54.17 *	$31.61	+25.7%	COMMON STOCK	926400102
EYE	NATIONAL VISION HLDGS INC	137,862	$3.56M	1.4%	$25.82 *	$26.90	0.0%	COM	63845R107
WMT	WALMART INC	26,973	$3.005M	1.2%	$111.41 *	$103.02	+4.1%	COM	931142103
GAP	GAP INC	107,679	$2.757M	1.1%	$25.60 *	$24.07	0.0%	COM	364760108
BRBR	BELLRING BRANDS INC	102,733	$2.746M	1.1%	$26.73 *	$36.15	-14.1%	COMMON STOCK	07831C103
YUM	YUM BRANDS INC	17,983	$2.72M	1.1%	$151.28 *	$147.67	0.0%	COM	988498101
CVNA	CARVANA CO	5,540	$2.338M	0.9%	$422.02 *	$233.66	+59.1%	CL A	146869102
HAS	HASBRO INC	27,512	$2.256M	0.9%	$82.00 *	$78.03	0.0%	COM	418056107