TABOR ASSET MANAGEMENT, LP

Adviser information for TABOR ASSET MANAGEMENT, LP last updated from Form ADV on March 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 6 $303.4M
Non-Discretionary 0 $0
Total 6 $303.4M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $141.3M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 1 $62.3M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 2 $99.8M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 71
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-117165
SEC ERA File Number 801-117165
SEC CIK Numbers 1834780
SEC CRD Numbers 304666
Legal Entity Identifier 5493001V2K3UVD6E1332

Principal Office

52 VANDERBILT AVE
SUITE 901
NEW YORK
NY
United States
Monday - Friday, 9-6
Tel: 646-921-7954, Fax: None

Chief Compliance Officer

ANKUR JAIN
PRESIDENT, COO, CCO
52 VANDERBILT AVE
SUITE 901
NEW YORK
NY
United States
Tel: 646.921.7954
(Full email address available in API data)

Industry Affiliates

TABOR ADVISORS, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
TABOR OPPORTUNITIES MASTER FUND, LP Hedge Fund $141.3M $1.0M 9

Control Persons

Name Type Entity Title Since Ownership
TABOR GP, LLC Domestic Entity GENERAL PARTNER 07/2018 < 5%
JACOBY, JONATHAN Individual PARTNER / CIO 07/2018 > 75%
CHAPPLE, CHRISTOPHER, KEITH Individual PARTNER / SECTOR HEAD 07/2018 < 5%
JACOBY, JONATHAN Individual TABOR GP, LLC OWNER 07/2018 > 75%
JAIN, ANKUR Individual PARTNER/PRESIDENT/COO/CCO 11/2019 < 5%

No. Employees, Historic

105020192020202120222023202420253 on 7/15/20194 on 12/12/20194 on 3/30/20204 on 11/3/20206 on 3/25/20216 on 3/14/20227 on 2/23/20237 on 3/12/2024

RAUM, Historic

400M200M0201920202021202220232024202519791820 on 7/15/201930901542 on 12/12/201938690434 on 3/30/202038690434 on 11/3/2020168335246 on 3/25/2021265685178 on 3/14/2022248652268 on 2/23/2023303412079 on 3/12/2024

No. Clients, Historic

105020192020202120222023202420252 on 7/15/20193 on 12/12/20193 on 3/30/20203 on 11/3/20206 on 3/25/20216 on 3/14/20227 on 2/23/20236 on 3/12/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACADEMY SPORTS & OUTDOORS IN COM 2M 38K
AMAZON COM INC COM 6M 33K
AUTONATION INC COM 6M 29K
BUILDERS FIRSTSOURCE INC COM 3M 20K
BURLINGTON STORES INC COM 14M 55K
CARNIVAL CORP UNIT 99/99/9999 2M 91K
CHARTER COMMUNICATIONS INC N CL A 2M 4K
CHEWY INC CL A 4M 181K
CINEMARK HLDGS INC COM 6M 266K
DIGITAL RLTY TR INC COM 2M 14K
ERMENEGILDO ZEGNA N V ORD SHS 7M 615K
FERGUSON PLC NEW SHS 3M 13K
GROUP 1 AUTOMOTIVE INC COM 2M 7K
HAYWARD HLDGS INC COM 1M 98K
LEGALZOOM COM INC COM 8M 1M
LEGALZOOM COM INC COM 965K 145K
MAPLEBEAR INC COM 7M 207K
MARQETA INC CLASS A COM 2M 449K
MOHAWK INDS INC COM 13M 80K
NEWS CORP NEW CL A 6M 203K
NORDSTROM INC COM 1M 55K
ON HLDG AG NAMEN AKT A 2M 43K
PAYPAL HLDGS INC COM 3M 42K
PRIMORIS SVCS CORP COM 3M 45K
RALPH LAUREN CORP CL A 3M 20K
RH COM 3M 11K
ROYAL CARIBBEAN GROUP COM 8M 52K
SHIFT4 PMTS INC CL A 3M 44K
SHYFT GROUP INC COM 4M 225K
SPOTIFY TECHNOLOGY S A SHS 3M 9K
TEMPUR SEALY INTL INC COM 8M 150K
TEXAS ROADHOUSE INC COM 3M 18K
URBAN OUTFITTERS INC COM 7M 153K
V F CORP COM 3M 186K
VIKING HOLDINGS LTD ORD SHS 8M 235K
WALMART INC COM 5M 66K
WAYFAIR INC CL A 8M 141K
WHIRLPOOL CORP COM 3M 27K
WILLIAMS SONOMA INC COM 6M 42K
ZILLOW GROUP INC CL A 5M 113K