Tabor Asset Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001834780 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (39)

ZGN ERMENEGILDO ZEGNA N V 6.0%

Value $14.99M Shares 1,438,546 Share Price $10.42 Est. Cost/Share $9.88 Unrealized @ Report Date +5.2%

MSGS MADISON SQUARE GRDN SPRT COR 6.0%

Value $14.83M Shares 46,152 Share Price $321.40 * Est. Cost/Share $225.51 Unrealized @ Report Date +27.2%

W WAYFAIR INC 5.7%

Value $14.28M Shares 189,891 Share Price $75.21 * Est. Cost/Share $68.64 Unrealized @ Report Date +44.8%

FND FLOOR & DECOR HLDGS INC 5.4%

Value $13.42M Shares 264,083 Share Price $50.80 * Est. Cost/Share $67.39 Unrealized @ Report Date +3.8%

FIVE FIVE BELOW INC 5.3%

Value $13.12M Shares 57,444 Share Price $228.48 * Est. Cost/Share $117.40 Unrealized @ Report Date +71.7%

BURL BURLINGTON STORES INC 4.5%

Value $11.18M Shares 34,362 Share Price $325.38 * Est. Cost/Share $253.49 Unrealized @ Report Date +20.0%

AMZN AMAZON COM INC 4.1%

Value $10.31M Shares 49,497 Share Price $208.27 * Est. Cost/Share $228.08 Unrealized @ Report Date -0.5%

CCL CARNIVAL CORP 4.1%

Value $10.09M Shares 389,838 Share Price $25.88 * Est. Cost/Share $23.35 Unrealized @ Report Date +32.9%

CHWY CHEWY INC 4.0%

Value $10.06M Shares 372,717 Share Price $27.00 * Est. Cost/Share $29.26 Unrealized @ Report Date 0.0%

STZ CONSTELLATION BRANDS INC 3.8%

Value $9.484M Shares 63,229 Share Price $150.00 * Est. Cost/Share $155.99 Unrealized @ Report Date 0.0%

MDLZ MONDELEZ INTL INC 3.8%

Value $9.469M Shares 164,280 Share Price $57.64 Est. Cost/Share $58.16 Unrealized @ Report Date 0.0%

FWONK LIBERTY MEDIA CORP DEL 3.6%

Value $8.85M Shares 104,098 Share Price $85.02 Est. Cost/Share $85.02 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 3.4%

Value $8.383M Shares 46,360 Share Price $180.83 * Est. Cost/Share $218.28 Unrealized @ Report Date 0.0%

AS AMER SPORTS INC 3.2%

Value $7.932M Shares 240,949 Share Price $32.92 * Est. Cost/Share $29.32 Unrealized @ Report Date +30.3%

MHK MOHAWK INDS INC 3.0%

Value $7.577M Shares 76,954 Share Price $98.46 * Est. Cost/Share $118.31 Unrealized @ Report Date +4.4%

VIK VIKING HOLDINGS LTD 2.8%

Value $6.916M Shares 94,117 Share Price $73.48 Est. Cost/Share $36.95 Unrealized @ Report Date +99.7%

ROST ROSS STORES INC 2.3%

Value $5.766M Shares 26,615 Share Price $216.63 * Est. Cost/Share $192.38 Unrealized @ Report Date 0.0%

URBN URBAN OUTFITTERS INC 2.3%

Value $5.651M Shares 89,208 Share Price $63.35 * Est. Cost/Share $47.73 Unrealized @ Report Date +49.6%

RCL ROYAL CARIBBEAN GROUP 2.1%

Value $5.326M Shares 19,356 Share Price $275.18 * Est. Cost/Share $308.86 Unrealized @ Report Date 0.0%

LZ LEGALZOOM COM INC 2.0%

Value $5.043M Shares 889,482 Share Price $5.67 * Est. Cost/Share $9.67 Unrealized @ Report Date -13.4%

WSM WILLIAMS SONOMA INC 2.0%

Value $4.883M Shares 26,779 Share Price $182.33 * Est. Cost/Share $105.67 Unrealized @ Report Date +96.7%

MCD MCDONALDS CORP 1.9%

Value $4.774M Shares 15,361 Share Price $310.79 * Est. Cost/Share $317.25 Unrealized @ Report Date 0.0%

BOBS BOBS DISC FURNITURE INC 1.8%

Value $4.392M Shares 373,791 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —

BOOT BOOT BARN HLDGS INC 1.7%

Value $4.15M Shares 28,354 Share Price $146.36 * Est. Cost/Share $156.96 Unrealized @ Report Date +21.5%

SN SHARKNINJA INC 1.6%

Value $4.071M Shares 38,442 Share Price $105.90 * Est. Cost/Share $96.87 Unrealized @ Report Date +26.7%

ASO ACADEMY SPORTS & OUTDOORS IN 1.3%

Value $3.357M Shares 59,460 Share Price $56.45 Est. Cost/Share $57.36 Unrealized @ Report Date 0.0%

SATS ECHOSTAR CORP 1.3%

Value $3.345M Shares 28,573 Share Price $117.07 Est. Cost/Share $46.94 Unrealized @ Report Date +147.9%

ULTA ULTA BEAUTY INC 1.3%

Value $3.259M Shares 6,235 Share Price $522.71 * Est. Cost/Share $549.70 Unrealized @ Report Date +21.9%

YUM YUM BRANDS INC 1.2%

Value $2.868M Shares 18,449 Share Price $155.48 Est. Cost/Share $147.91 Unrealized @ Report Date +6.4%

CART MAPLEBEAR INC 1.1%

Value $2.709M Shares 72,329 Share Price $37.46 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%

Value $2.708M Shares 19,367 Share Price $139.82 * Est. Cost/Share $208.18 Unrealized @ Report Date 0.0%

BIRK BIRKENSTOCK HOLDING PLC 1.0%

Value $2.469M Shares 68,899 Share Price $35.83 * Est. Cost/Share $44.94 Unrealized @ Report Date -11.1%

WIX WIX COM LTD 1.0%

Value $2.43M Shares 26,978 Share Price $90.07 * Est. Cost/Share $120.92 Unrealized @ Report Date -32.6%

EYE NATIONAL VISION HLDGS INC 0.8%

Value $2.042M Shares 78,826 Share Price $25.90 * Est. Cost/Share $26.90 Unrealized @ Report Date +0.9%

RL RALPH LAUREN CORP 0.8%

Value $1.938M Shares 5,634 Share Price $343.99 * Est. Cost/Share $363.10 Unrealized @ Report Date 0.0%

VSCO VICTORIAS SECRET AND CO 0.7%

Value $1.788M Shares 38,571 Share Price $46.36 * Est. Cost/Share $31.61 Unrealized @ Report Date +90.3%

PTON PELOTON INTERACTIVE INC 0.7%

Value $1.648M Shares 384,231 Share Price $4.29 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%

ABNB AIRBNB INC 0.6%

Value $1.615M Shares 12,791 Share Price $126.28 * Est. Cost/Share $129.40 Unrealized @ Report Date 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.6%

Value $1.593M Shares 19,348 Share Price $82.33 * Est. Cost/Share $117.53 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZGN	ERMENEGILDO ZEGNA N V	1,438,546	$14.99M	6.0%	$10.42	$9.88	+5.2%	ORD SHS	N30577105
MSGS	MADISON SQUARE GRDN SPRT COR	46,152	$14.83M	6.0%	$321.40 *	$225.51	+27.2%	CL A	55825T103
W	WAYFAIR INC	189,891	$14.28M	5.7%	$75.21 *	$68.64	+44.8%	CL A	94419L101
FND	FLOOR & DECOR HLDGS INC	264,083	$13.42M	5.4%	$50.80 *	$67.39	+3.8%	CL A	339750101
FIVE	FIVE BELOW INC	57,444	$13.12M	5.3%	$228.48 *	$117.40	+71.7%	COM	33829M101
BURL	BURLINGTON STORES INC	34,362	$11.18M	4.5%	$325.38 *	$253.49	+20.0%	COM	122017106
AMZN	AMAZON COM INC	49,497	$10.31M	4.1%	$208.27 *	$228.08	-0.5%	COM	023135106
CCL	CARNIVAL CORP	389,838	$10.09M	4.1%	$25.88 *	$23.35	+32.9%	COMMON STOCK	143658300
CHWY	CHEWY INC	372,717	$10.06M	4.0%	$27.00 *	$29.26	0.0%	CL A	16679L109
STZ	CONSTELLATION BRANDS INC	63,229	$9.484M	3.8%	$150.00 *	$155.99	0.0%	CL A	21036P108
MDLZ	MONDELEZ INTL INC	164,280	$9.469M	3.8%	$57.64	$58.16	0.0%	CL A	609207105
FWONK	LIBERTY MEDIA CORP DEL	104,098	$8.85M	3.6%	$85.02	$85.02	—	COM LBTY ONE S C	531229755
NXST	NEXSTAR MEDIA GROUP INC	46,360	$8.383M	3.4%	$180.83 *	$218.28	0.0%	COMMON STOCK	65336K103
AS	AMER SPORTS INC	240,949	$7.932M	3.2%	$32.92 *	$29.32	+30.3%	COM SHS	G0260P102
MHK	MOHAWK INDS INC	76,954	$7.577M	3.0%	$98.46 *	$118.31	+4.4%	COM	608190104
VIK	VIKING HOLDINGS LTD	94,117	$6.916M	2.8%	$73.48	$36.95	+99.7%	ORD SHS	G93A5A101
ROST	ROSS STORES INC	26,615	$5.766M	2.3%	$216.63 *	$192.38	0.0%	COM	778296103
URBN	URBAN OUTFITTERS INC	89,208	$5.651M	2.3%	$63.35 *	$47.73	+49.6%	COM	917047102
RCL	ROYAL CARIBBEAN GROUP	19,356	$5.326M	2.1%	$275.18 *	$308.86	0.0%	COM	V7780T103
LZ	LEGALZOOM COM INC	889,482	$5.043M	2.0%	$5.67 *	$9.67	-13.4%	COM	52466B103
WSM	WILLIAMS SONOMA INC	26,779	$4.883M	2.0%	$182.33 *	$105.67	+96.7%	COM	969904101
MCD	MCDONALDS CORP	15,361	$4.774M	1.9%	$310.79 *	$317.25	0.0%	COM	580135101
BOBS	BOBS DISC FURNITURE INC	373,791	$4.392M	1.8%	$11.75	$11.75	—	COM SHS	09681N106
BOOT	BOOT BARN HLDGS INC	28,354	$4.15M	1.7%	$146.36 *	$156.96	+21.5%	COM	099406100
SN	SHARKNINJA INC	38,442	$4.071M	1.6%	$105.90 *	$96.87	+26.7%	COM SHS	G8068L108
ASO	ACADEMY SPORTS & OUTDOORS IN	59,460	$3.357M	1.3%	$56.45	$57.36	0.0%	COM	00402L107
SATS	ECHOSTAR CORP	28,573	$3.345M	1.3%	$117.07	$46.94	+147.9%	CL A	278768106
ULTA	ULTA BEAUTY INC	6,235	$3.259M	1.3%	$522.71 *	$549.70	+21.9%	COM	90384S303
YUM	YUM BRANDS INC	18,449	$2.868M	1.2%	$155.48	$147.91	+6.4%	COM	988498101
CART	MAPLEBEAR INC	72,329	$2.709M	1.1%	$37.46 *	$38.24	0.0%	COM	565394103
RH	RH	19,367	$2.708M	1.1%	$139.82 *	$208.18	0.0%	COM	74967X103
BIRK	BIRKENSTOCK HOLDING PLC	68,899	$2.469M	1.0%	$35.83 *	$44.94	-11.1%	COM SHS	M2029K104
WIX	WIX COM LTD	26,978	$2.43M	1.0%	$90.07 *	$120.92	-32.6%	SHS	M98068105
EYE	NATIONAL VISION HLDGS INC	78,826	$2.042M	0.8%	$25.90 *	$26.90	+0.9%	COM	63845R107
RL	RALPH LAUREN CORP	5,634	$1.938M	0.8%	$343.99 *	$363.10	0.0%	CL A	751212101
VSCO	VICTORIAS SECRET AND CO	38,571	$1.788M	0.7%	$46.36 *	$31.61	+90.3%	COMMON STOCK	926400102
PTON	PELOTON INTERACTIVE INC	384,231	$1.648M	0.7%	$4.29 *	$5.43	0.0%	CL A COM	70614W100
ABNB	AIRBNB INC	12,791	$1.615M	0.6%	$126.28 *	$129.40	0.0%	COM CL A	009066101
BLDR	BUILDERS FIRSTSOURCE INC	19,348	$1.593M	0.6%	$82.33 *	$117.53	0.0%	COM	12008R107