Tabor Asset Management, LP
SEC Form 13F institutional filer · CIK 0001834780
13F-HR · 14 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
89.3%
Tabor Asset Management, LP — $74.7M AUM allocation strategy
Tabor Asset Management, LP files SEC Form 13F and reports $74.7M of long US equity value across 14 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 68.0%, followed by Consumer Staples 25.4% and Communication Services 4.5%.
The top 10 holdings account for 89% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Tabor Asset Management, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$74.7M
total across 14 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
89% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$CCL −61.1K sh · −$3.68M−$ECHO −14.5K sh · −$1.34M−$WSM −1.77K sh · −$216K
Exited to nil (held last quarter, gone now)
$LOW ($4.79M last qtr)$WMT ($3.01M last qtr)$CVNA ($2.34M last qtr)$HAS ($2.26M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Hotels, Resorts & Cruise Lines22.8%—
- Broadline Retail13.8%—
- Distillers & Vintners12.7%—
- Packaged Foods & Meats12.7%—
- Restaurants10.2%—
- Apparel Retail7.7%—
- Homefurnishing Retail6.5%—
- Wireless Telecommunication Services4.5%—
- Other holdings9.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 49.5K | $10.3M | +17.9K | 13.8% |
| $CCL | Carnival Corporation Ltd | 390K | $10.1M | -61.1K | 13.5% |
| $STZ | Constellation Brands Inc | 63.2K | $9.48M | — | 12.7% |
| $MDLZ | Mondelez International Inc | 164K | $9.47M | — | 12.7% |
| $ROST | Ross Stores Inc | 26.6K | $5.77M | — | 7.7% |
| $RCL | Royal Caribbean Cruises Ltd | 19.4K | $5.33M | — | 7.1% |
| $WSM | Williams-Sonoma Inc | 26.8K | $4.88M | -1.77K | 6.5% |
| $MCD | McDonald's Corporation | 15.4K | $4.77M | — | 6.4% |
| $ECHO | EchoStar Corporation | 28.6K | $3.35M | -14.5K | 4.5% |
| $ULTA | Ulta Beauty Inc | 6.24K | $3.26M | -1.26K | 4.4% |
…and 4 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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