Tabor Asset Management, LP
Hedge Fund • Long/Short
Tabor Asset Management, LP is a Long/Short Hedge Fund based in New York, NY led by Ankur Jain, reporting $303.2M in AUM as of Q3 2025 with 70% Consumer Cyclical concentration.
PresidentAnkur Jain
- Portfolio Value
- $165.0M
- Positions
- 39
- Top Holding
- LZ at 7.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Tabor Asset Management, LP's portfolio (48.3% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Business Services Industrials | $12.8M | 7.77% | -$915.2K Sold | 0.69% 1.2M shares | |
Specialty Retail Consumer Cyclical | $10.7M | 6.49% | +$2.1M Bought | 0.13% 69.2K shares | |
Specialty Retail Consumer Cyclical | $9.0M | 5.46% | -$139.0K Sold | 0.08% 100.8K shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $8.9M | 5.40% | +$2.3M Bought | 0.11% 69.1K shares | |
Leisure Consumer Cyclical | $7.8M | 4.71% | +$532.0K Bought | 0.02% 268.8K shares | |
Telecommunications Services Communication Services | $6.4M | 3.87% | +$3.0M Bought | 0.00% 226.0K shares | |
Apparel - Manufacturers Consumer Cyclical | $6.0M | 3.67% | -$559.2K Sold | 0.25% 640.2K shares | |
Travel Services Consumer Cyclical | $6.0M | 3.66% | +$304.6K Bought | 0.02% 97.3K shares | |
Unknown Unknown | $6.0M | 3.65% | +$1.2M Bought | — 71.4K shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $6.0M | 3.65% | +$1.2M Bought | 0.03% 71.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Tabor Asset Management, LP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Tabor Asset Management, LP
GthenA