Tabor Asset Management, LP
Annual return '25
+12.4%
SPY '25
+17.7%
Alpha
-5.3ptsvs SPY
Invested
$248.7M
Holdings
40
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ZGN
ERMENEGILDO ZEGNA N V
Q3 2025: Sold 8.5% (699.4k → 640.2k shares)
6.0%
02
$MSGS
MADISON SQUARE GRDN SPRT COR
Q3 2025: Increased +34.4% (10.3k → 13.8k shares)
6.0%
03
$W
WAYFAIR INC
Q3 2025: Sold 1.5% (102.4k → 100.8k shares)
5.7%
04
$FND
FLOOR & DECOR HLDGS INC
Q3 2025: New position (23.3k shares)
5.4%
05
$FIVE
FIVE BELOW INC
Q3 2025: Increased +23.9% (55.9k → 69.2k shares)
5.3%
06
$BURL
BURLINGTON STORES INC
Q3 2025: Increased +272.2% (6.3k → 23.3k shares)
4.5%
07
$AMZN
AMAZON COM INC
Q1 2025: Exited (was 30.1k shares)
4.1%
08
$CCL
CARNIVAL CORP
Q3 2025: Increased +7.3% (250.4k → 268.8k shares)
4.1%
09
$CHWY
CHEWY INC
Q3 2025: Sold 8.0% (37.8k → 34.8k shares)
4.0%
10
$STZ
CONSTELLATION BRANDS INC
Held since at least Q1 2024
3.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 18:28 UTC.