$0 is the total value of Tyvor Capital LLC's 1 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 103.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -89 | -100.0% | -0.02% | – |
GPS | Exit | GAP INC | $0 | – | -14,644 | -100.0% | -0.45% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,817 | -100.0% | -0.54% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -7,629 | -100.0% | -0.81% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -7,251 | -100.0% | -1.48% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -51,220 | -100.0% | -1.65% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -57,251 | -100.0% | -1.80% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -13,320 | -100.0% | -1.86% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -37,318 | -100.0% | -2.02% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -666 | -100.0% | -2.13% | – |
MESA | Exit | MESA AIR GROUP INC | $0 | – | -146,675 | -100.0% | -2.28% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -7,122 | -100.0% | -2.34% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -31,488 | -100.0% | -2.72% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -49,417 | -100.0% | -2.92% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -67,223 | -100.0% | -3.02% | – |
JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -1,580,041 | -100.0% | -3.07% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -23,825 | -100.0% | -3.30% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -23,144 | -100.0% | -3.45% | – |
CRI | Exit | CARTERS INC | $0 | – | -22,181 | -100.0% | -3.68% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -143,686 | -100.0% | -3.92% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -35,090 | -100.0% | -4.16% | – |
TGT | Exit | TARGET CORP | $0 | – | -28,996 | -100.0% | -4.28% | – |
MAT | Exit | MATTEL INC | $0 | – | -235,870 | -100.0% | -4.50% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -61,622 | -100.0% | -4.59% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -56,606 | -100.0% | -5.10% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -83,330 | -100.0% | -5.95% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -111,161 | -100.0% | -6.17% | – |
PVH | Exit | PVH CORP | $0 | – | -39,159 | -100.0% | -6.31% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -254,156 | -100.0% | -15.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FIVE BELOW INC | 14 | Q2 2019 | 21.1% |
KOHLS CORP | 14 | Q1 2019 | 10.0% |
AMERICAN AIRLS GROUP INC | 13 | Q2 2019 | 10.8% |
MICHAELS COS INC | 13 | Q1 2019 | 9.2% |
EXPRESS, INC. | 13 | Q1 2018 | 9.9% |
TJX COS INC NEW | 13 | Q2 2019 | 11.7% |
BURLINGTON STORES INC | 13 | Q1 2019 | 9.5% |
FOOT LOCKER INC | 12 | Q2 2019 | 6.8% |
US FOODS HOLDING CORP COM | 11 | Q2 2019 | 15.5% |
UNITED CONTL HLDGS INC | 11 | Q2 2019 | 7.9% |
View Tyvor Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-10-01 |
13F-HR | 2019-07-17 |
13F-HR | 2019-05-15 |
13F-HR | 2019-02-14 |
13F-HR | 2018-11-14 |
13F-HR | 2018-07-26 |
13F-HR | 2018-05-09 |
13F-HR | 2018-02-12 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
View Tyvor Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.