Tabor Asset Management, L.P. 13F annual report
Tabor Asset Management, L.P. is an investment fund managing more than $185 billion ran by Ankur Jain. There are currently 38 companies in Jain’s portfolio. The largest investments include Burlington Stores Inc and Mohawk Inds Inc, together worth $27.1 billion.
$185 billion Assets Under Management (AUM)
As of 7th August 2024, Tabor Asset Management, L.P.’s top holding is 54,619 shares of Burlington Stores Inc currently worth over $14.2 billion and making up 7.7% of the portfolio value.
Relative to the number of outstanding shares of Burlington Stores Inc, Tabor Asset Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 79,745 shares of Mohawk Inds Inc worth $12.8 billion.
The third-largest holding is Viking Holdings Ltd worth $8.37 billion and the next is Royal Caribbean worth $8.09 billion, with 51,650 shares owned.
Currently, Tabor Asset Management, L.P.'s portfolio is worth at least $185 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tabor Asset Management, L.P.
The Tabor Asset Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ankur Jain serves as the Chief Compliance Officer at Tabor Asset Management, L.P..
Recent trades
In the most recent 13F filing, Tabor Asset Management, L.P. revealed that it had opened a new position in
Viking Holdings Ltd and bought 234,534 shares worth $8.37 billion.
The investment fund also strengthened its position in Mohawk Inds Inc by buying
9,662 additional shares.
This makes their stake in Mohawk Inds Inc total 79,745 shares worth $12.8 billion.
On the other hand, there are companies that Tabor Asset Management, L.P. is getting rid of from its portfolio.
Tabor Asset Management, L.P. closed its position in Sharkninja Inc on 14th August 2024.
It sold the previously owned 125,315 shares for $7.81 billion.
Ankur Jain also disclosed a decreased stake in Burlington Stores Inc by 0.2%.
This leaves the value of the investment at $14.2 billion and 54,619 shares.
One of the smallest hedge funds
The two most similar investment funds to Tabor Asset Management, L.P. are Ballast Asset Management, L.P. and First Capital Advisors. They manage $185 billion and $185 billion respectively.
Ankur Jain investment strategy
Tabor Asset Management, L.P.’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 37.6% of
the total portfolio value.
The fund focuses on investments in the United States as
60.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $28.4 billion.
The complete list of Tabor Asset Management, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Burlington Stores Inc |
23.19%
54,619
|
$14,218,418,000 | 7.70% |
| Mohawk Inds Inc |
13.79%
79,745
|
$12,844,527,000 | 6.95% |
| Viking Holdings Ltd |
Opened
234,534
|
$8,372,864,000 | 4.53% |
| Royal Caribbean Group |
28.86%
51,650
|
$8,094,588,000 | 4.38% |
| Legalzoom Com Inc |
19.77%
1,195,224
|
$7,984,096,000 | 4.32% |
| Tempur Sealy International Inc |
19.88%
149,523
|
$7,827,529,000 | 4.24% |
| Sharkninja Inc |
Closed
125,315
|
$7,805,871,000 | |
| Wayfair Inc |
33.34%
140,939
|
$7,671,310,000 | 4.15% |
| Maplebear Inc |
24.76%
206,924
|
$7,136,809,000 | 3.86% |
| Urban Outfitters, Inc. |
2.84%
153,363
|
$7,062,366,000 | 3.82% |
| Ermenegildo Zegna N V |
14.93%
614,818
|
$6,947,443,000 | 3.76% |
| Williams-Sonoma, Inc. |
52.14%
41,751
|
$6,458,045,000 | 3.50% |
| Tko Group Holdings Inc |
Closed
73,505
|
$6,351,567,000 | |
| Cinemark Holdings Inc |
Opened
265,669
|
$6,264,475,000 | 3.39% |
| Amazon.com Inc. |
38.77%
32,687
|
$6,111,815,000 | 3.31% |
| Remitly Global Inc |
Closed
287,554
|
$5,963,870,000 | |
| TopBuild Corp |
Closed
13,093
|
$5,770,478,000 | |
| News Corp |
99.85%
203,331
|
$5,607,869,000 | 3.04% |
| Autonation Inc. |
Opened
29,348
|
$5,597,251,000 | 3.03% |
| Rogers Communications Inc. |
Closed
131,700
|
$5,398,686,000 | |
| Zillow Group Inc |
35.97%
113,183
|
$5,364,874,000 | 2.90% |
| Tapestry Inc |
Closed
105,375
|
$5,003,205,000 | |
| Boot Barn Holdings Inc |
Closed
51,689
|
$4,918,208,000 | |
| Fiserv, Inc. |
Closed
28,817
|
$4,605,533,000 | |
| AT&T, Inc. |
Closed
261,253
|
$4,598,053,000 | |
| Walmart Inc |
Opened
66,340
|
$4,553,578,000 | 2.46% |
| Chewy Inc |
Opened
180,876
|
$4,373,582,000 | 2.37% |
| Endeavor Group Hldgs Inc |
Closed
162,954
|
$4,192,806,000 | |
| Brinker International, Inc. |
Closed
82,952
|
$4,121,055,000 | |
| The Shyft Group, Inc. |
Opened
224,588
|
$3,766,341,000 | 2.04% |
| Lowes Cos Inc |
Closed
14,425
|
$3,674,480,000 | |
| Ralph Lauren Corp |
36.91%
19,704
|
$3,459,825,000 | 1.87% |
| Builders Firstsource Inc |
49.94%
19,689
|
$3,295,348,000 | 1.78% |
| Texas Roadhouse Inc |
1.94%
18,088
|
$3,158,346,000 | 1.71% |
| RH |
64.83%
10,881
|
$3,156,360,000 | 1.71% |
| V F Corp |
Opened
186,039
|
$3,155,221,000 | 1.71% |
| Nutanix Inc |
Closed
50,664
|
$3,126,982,000 | |
| Spotify Technology S.A. |
Opened
9,074
|
$3,120,912,000 | 1.69% |
| Shift4 Pmts Inc |
Opened
43,703
|
$3,006,329,000 | 1.63% |
| Sprout Social, Inc. |
Closed
50,054
|
$2,988,724,000 | |
| Ferguson Plc New |
Opened
13,152
|
$2,928,293,000 | 1.59% |
| Whirlpool Corp. |
Opened
27,382
|
$2,792,143,000 | 1.51% |
| PayPal Holdings Inc |
Opened
42,198
|
$2,775,784,000 | 1.50% |
| Primoris Svcs Corp |
Opened
45,140
|
$2,549,056,000 | 1.38% |
| Group 1 Automotive, Inc. |
Opened
6,750
|
$2,468,610,000 | 1.34% |
| Marqeta Inc |
9.31%
448,530
|
$2,417,577,000 | 1.31% |
| Sphere Entertainment Co |
Closed
46,617
|
$2,287,962,000 | |
| Dicks Sporting Goods, Inc. |
Closed
9,935
|
$2,233,984,000 | |
| Carters Inc |
Closed
26,207
|
$2,219,209,000 | |
| Digital Rlty Tr Inc |
Opened
14,160
|
$2,116,778,000 | 1.15% |
| Outfront Media Inc |
Closed
121,937
|
$2,047,322,000 | |
| Academy Sports & Outdoors In |
73.64%
37,550
|
$2,030,329,000 | 1.10% |
| On Hldg Ag |
12.20%
43,328
|
$1,794,646,000 | 0.97% |
| Charter Communications Inc N |
Opened
4,058
|
$1,540,904,000 | 0.83% |
| Hayward Holdings, Inc. |
Opened
98,385
|
$1,455,114,000 | 0.79% |
| Five Below Inc |
Closed
7,112
|
$1,289,975,000 | |
| Nordstrom, Inc. |
Opened
54,964
|
$1,254,828,000 | 0.68% |
| No transactions found | |||
| Showing first 500 out of 57 holdings | |||
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