$79 Million is the total value of Tyvor Capital LLC's 20 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACH | Exit | CACHE, INC. | $0 | – | -24,504 | -100.0% | -0.70% | – |
| PETM | Exit | PETSMART, INC. | $0 | – | -26,082 | -100.0% | -10.03% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -59,485 | -100.0% | -14.78% | – |
| ROST | Exit | ROSS STORES, INC. | $0 | – | -43,044 | -100.0% | -17.05% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -214,534 | -100.0% | -36.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.