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Tabor Asset Management LP
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CRD # | 304666 |
SEC # | 801-117165 |
CIK # | 0001834780 |
AUM | $303.4 MM (2024-08-21) |
Employees | 7 (71% Investors, 14% Brokers) |
Phone | 646-921-7954 |
Address | 52 Vanderbilt Ave New York, NY 10017 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
BURL | 9,780.6 | 14.2 | |
MHK | 8,119.1 | 12.8 | |
LZ | 2,323.7 | 8.9 | |
RCL | 10,233.9 | 8.1 | |
TPX | 3,949.7 | 7.8 | |
W | 5,296.0 | 7.7 | |
CART | 7.1 | ||
URBN | 1,863.5 | 7.1 | |
ZGN | 2,583.4 | 6.9 | |
WSM | 8,142.2 | 6.5 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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HF | Tabor Millennial Fund LP | 2022-03-14 | 20.0 | |
HF | Tabor Opportunities Master Fund LP | [2019-07-15] | 26.9 | 141.3 |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 3 | 141.3 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 1 | 62.3 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 2 | 99.8 |
(n) Other | 0 | 0.0 |
Total | 6 | 303.4 |
By Discretionary | ||
Discretionary | 6 | 303.4 |
Non-Discretionary | 0 | 0.0 |
Total | 6 | 303.4 |
By Non-United States Persons | ||
Non-United States Persons | 199.9 | |
United States Persons | 103.5 | |
Total | 6 | 303.4 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Ankur Jain | 31 | ||
Jonathan Jacoby | 27 | ||
Christopher Chapple | 2 | ||
Jeffrey Constantino | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001834780] |
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