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.

Limited to 30 biggest holdings

$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
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