Equal-WT
WhaleScore 2.0
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Tabor Asset Management is based out of New York. Tabor Asset Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $303,412,079 (Form ADV from 2024-03-12). Their last reported 13F filing for Q2 2024 included $187,215,636 in managed 13F securities
and a top 10 holdings concentration of 47.09%. Tabor Asset Management's largest holding is Burlington Stores Inc with shares held of 54,619. Whalewisdom has at least 16 13F filings
Business Description
Tabor Asset Management, LP is an investment advisor based in New York, New York. Founded in 2018 by Jonathan Jacoby, the firm provides investment advisory services to clients in separately managed accounts (SMAs) and mutual funds. The Investment Manager collaborates with each Advisory Client to determine investment strategies and restrictions.
Tabor's primary objective is to generate long-term capital appreciation that is uncorrelated with broader equity markets. They achieve this through a global long-short equity strategy focused on the technology, media, telecommunications, and consumer (TMT&C) sectors. Tabor does not limit its investment advice to specific types of investments.
Investment Strategy
The Investment Manager focuses its research efforts on the global TMT&C sectors, aiming for a portfolio with approximately 40% of investments in companies outside of North America, primarily in European telecom and China internet. They utilize a rigorous fundamental approach, seeking opportunities with a risk/reward ratio of 3 to 1. Investments must align with one or more of five key themes: valuation mismatch, secular change, strategic pivot, inflection points, and/or M&A optionality.
The Firm's primary objective is to generate long-term capital appreciation that is uncorrelated with the broader equity markets. This is achieved through a global long-short equity strategy focused on the technology, media, telecommunications, and consumer (TMT&C) sectors. Tabor does not limit its investment advice to specific investment types and tailors its services to individual clients, discussing investment strategies and restrictions with each Advisory Client.
Owners
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| VIK Viking Holdings Ltd. | 4.47% |
| CNK Cinemark Holdings In | 3.35% |
| MHK Mohawk Industries In | 3.04% |
| AN AutoNation, Inc. (Re | 2.99% |
| WMT Walmart Inc | 2.43% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| SN SharkNinja Inc. | 3.25% |
| ASO Academy Sports and O | 2.92% |
| RH RH Common Stock | 2.8% |
| TKO TKO Group Holdings I | 2.64% |
| RELY Remitly Global Inc | 2.48% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| BURL Burlington Stores In | 7.59% |
| MHK Mohawk Industries In | 6.86% |
| VIK Viking Holdings Ltd. | 4.47% |
| RCL Royal Caribbean Crui | 4.32% |
| LZ LegalZoom.com Inc | 4.26% |
2024-06-30
13F Activity
| Market Value | $187m, Prior: $240m |
| Inflows (Outflows) as % of Total MV | (-9.6379)% |
| New Purchases | 20 stocks |
| Added To | 7 stocks |
| Sold out of | 19 stocks |
| Reduced holdings in | 13 stocks |
| Top 10 Holdings % | 47.09% |
| Turnover %[1] | 66.1% |
| Turnover Alt %[2] | 40.59% |
| Time Held Top 20 | 2.4 quarters |
| Time Held Top 10 | 1.5 quarters |
| Time Held All | 2.88 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
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2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30