$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -19,818 | -100.0% | -0.70% | – |
| UAL | Exit | UNITED CONTINENTAL HLDGS INC | $0 | – | -69,506 | -100.0% | -2.96% | – |
| Exit | ANN INC | $0 | – | -83,352 | -100.0% | -3.55% | – | |
| Exit | EXPRESS INC | $0 | – | -213,640 | -100.0% | -3.77% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -70,400 | -100.0% | -3.97% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -32,850 | -100.0% | -4.73% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -97,758 | -100.0% | -5.13% | – |
| KR | Exit | KROGER CO | $0 | – | -105,918 | -100.0% | -5.42% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -59,513 | -100.0% | -5.46% | – |
| Exit | AUTOZONE INC | $0 | – | -22,422 | -100.0% | -12.45% | – | |
| M | Exit | MACYS INC | $0 | – | -220,544 | -100.0% | -13.25% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC | $0 | – | -149,431 | -100.0% | -14.14% | – |
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.