Manager × security

Tabor Asset Management, LP W holdings history

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WAYFAIR INC- CLASS A · CUSIP 94419L101 · CIK 1834780

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Tabor Asset Management, LP reported 217.28K W (shares), valued at $20.08M, or 6.15% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
6.15%
Shares
217.28K
217,280
Reported value
$20.08M
USD

Shares increased 14.42%; reported value increased 40.61%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20266.15%217,280SEC filing ↗Filed Aug 14, 2026
Q1 20265.74%189,891SEC filing ↗Filed May 15, 2026
Q4 20256.84%168,684SEC filing ↗Filed Feb 17, 2026
Q3 20255.67%100,835SEC filing ↗Filed Nov 13, 2025
Q2 20253.66%102,391SEC filing ↗Filed Aug 6, 2025
Q1 20250.77%30,015SEC filing ↗Filed May 6, 2025Amended
Q4 20242.40%113,565SEC filing ↗Filed Feb 14, 2025
Q3 20244.24%156,871SEC filing ↗Filed Nov 14, 2024
Q2 20244.12%140,939SEC filing ↗Filed Aug 14, 2024
Q1 20242.99%105,697SEC filing ↗Filed May 15, 2024
Q4 20231.87%64,644SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.87%64,644$3.99MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.99%105,697$7.17MShares increased 63.51%; reported value increased 79.88%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20244.12%140,939$7.67MShares increased 33.34%; reported value increased 6.92%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20244.24%156,871$8.81MShares increased 11.30%; reported value increased 14.88%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.40%113,565$5.03MShares decreased 27.61%; reported value decreased 42.89%, and weight changed -1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.77%30,015$961.38KShares decreased 73.57%; reported value decreased 80.90%, and weight changed -1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20253.66%102,391$5.24MShares increased 241.13%; reported value increased 444.66%, and weight changed +2.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20255.67%100,835$9.01MShares decreased 1.52%; reported value increased 72.02%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20256.84%168,684$16.94MShares increased 67.29%; reported value increased 88.04%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20265.74%189,891$14.28MShares increased 12.57%; reported value decreased 15.68%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20266.15%217,280$20.08MShares increased 14.42%; reported value increased 40.61%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Tabor Asset Management, LP · WAYFAIR INC- CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.