$94.3 Million is the total value of Tyvor Capital LLC's 29 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AUTOZONE INC | $11,977,000 | – | 23,500 | +100.0% | 12.70% | – | |
| KSS | New | KOHLS CORP | $9,393,000 | – | 153,900 | +100.0% | 9.96% | – |
| EXPR | New | EXPRESS INC | $7,805,000 | – | 500,000 | +100.0% | 8.28% | – |
| AN | New | AUTONATION INC DEL | $6,041,000 | – | 120,080 | +100.0% | 6.41% | – |
| STAY | New | EXTENDED STAY AMERICA INC PAIRED SHS COMPRISED 1 COM 1 CL B | $5,931,000 | – | 249,850 | +100.0% | 6.29% | – |
| SFS | New | SMART & FINAL STORES INC COM | $4,545,000 | – | 315,000 | +100.0% | 4.82% | – |
| New | BED BATH & BEYOND INC | $4,312,000 | – | 65,500 | +100.0% | 4.57% | – | |
| AAL | New | AMERICAN AIRLINES GROUP INC | $3,725,000 | – | 105,000 | +100.0% | 3.95% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | $3,333,000 | – | 5,000 | +100.0% | 3.54% | – |
| HIBB | New | HIBBETT SPORTS INC | $2,984,000 | – | 70,000 | +100.0% | 3.16% | – |
| New | BLOOMIN BRANDS INC COM | $2,525,000 | – | 137,700 | +100.0% | 2.68% | – | |
| TIF | New | TIFFANY & CO NEW | $1,926,000 | – | 20,000 | +100.0% | 2.04% | – |
| SSINQ | New | STAGE STORES INC | $1,864,000 | – | 108,916 | +100.0% | 1.98% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORPORATION COM | $1,525,000 | – | 109,502 | +100.0% | 1.62% | – |
| FINL | New | FINISH LINE INC-CL A | $1,252,000 | – | 50,000 | +100.0% | 1.33% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC | $1,232,000 | – | 50,000 | +100.0% | 1.31% | – |
| WFM | New | WHOLE FOODS MARKET INC | $1,143,000 | – | 30,000 | +100.0% | 1.21% | – |
| TUMI | New | TUMI HOLDINGS INC COM | $1,066,000 | – | 52,400 | +100.0% | 1.13% | – |
| GNCIQ | New | GNC HOLDINGS INC CLASS A SHARES | $856,000 | – | 22,100 | +100.0% | 0.91% | – |
| JMEI | New | JUMEI INTERNATIONAL HOLDING LIMITED SPONSORED ADR | $760,000 | – | 32,357 | +100.0% | 0.81% | – |
| TLYS | New | TILLYS INC CL A | $719,000 | – | 95,551 | +100.0% | 0.76% | – |
| GES | New | GUESS INC | $659,000 | – | 30,000 | +100.0% | 0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.