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 |
Principal Office
52 VANDERBILT AVESUITE 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
A****@*************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |