$263 Million is the total value of Tyvor Capital LLC's 28 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 145.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BURL | Buy | BURLINGTON STORES INC | $24,917,000 | +1257.1% | 419,343 | +979.5% | 9.46% | +121.7% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $24,525,000 | +250.2% | 1,035,666 | +226.2% | 9.31% | -42.8% |
| AN | New | AUTONATION INC DEL | $22,264,000 | – | 346,091 | +100.0% | 8.45% | – |
| FIVE | New | FIVE BELOW INC | $20,858,000 | – | 586,400 | +100.0% | 7.92% | – |
| Buy | BLOOMIN BRANDS INC | $20,022,000 | +421.7% | 822,949 | +430.9% | 7.60% | -14.8% | |
| DG | New | DOLLAR GENERAL CORPORATION | $16,373,000 | – | 217,200 | +100.0% | 6.22% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $16,153,000 | – | 116,388 | +100.0% | 6.13% | – |
| New | BIG LOTS INC | $11,801,000 | – | 245,700 | +100.0% | 4.48% | – | |
| KSS | Buy | KOHLS CORP | $10,947,000 | +436.4% | 139,903 | +318.4% | 4.16% | -12.4% |
| Buy | BEST BUY COMPANY INC | $10,365,000 | +343.1% | 274,282 | +357.1% | 3.94% | -27.6% | |
| SSINQ | Buy | STAGE STORES INC | $10,102,000 | +269.4% | 440,729 | +233.6% | 3.84% | -39.6% |
| DAL | New | DELTA AIR LINES INC DEL | $9,891,000 | – | 220,000 | +100.0% | 3.76% | – |
| TFM | New | FRESH MARKET INC | $9,806,000 | – | 241,281 | +100.0% | 3.72% | – |
| LB | New | L BRANDS INC | $8,109,000 | – | 86,000 | +100.0% | 3.08% | – |
| DSW | Buy | DSW INCcl a | $8,064,000 | +592.8% | 218,665 | +600.8% | 3.06% | +13.2% |
| COH | Buy | COACH INC | $7,753,000 | +108.1% | 187,141 | +88.7% | 2.94% | -66.0% |
| Buy | ALASKA AIR GROUP INC | $6,485,000 | +376.8% | 97,988 | +330.5% | 2.46% | -22.1% | |
| AAL | New | AMERICAN AIRLINES GROUP INC | $6,017,000 | – | 113,995 | +100.0% | 2.28% | – |
| SFS | Buy | SMART & FINAL STORES INC | $5,608,000 | +47.7% | 318,626 | +32.0% | 2.13% | -75.9% |
| New | AMERICAN EAGLE OUTFITTERS INC | $3,777,000 | – | 221,156 | +100.0% | 1.43% | – | |
| New | ABERCROMBIE & FITCH COcl a | $3,191,000 | – | 144,800 | +100.0% | 1.21% | – | |
| VA | New | VIRGIN AMERICA INC | $2,432,000 | – | 80,000 | +100.0% | 0.92% | – |
| CHS | New | CHICOS FAS INC | $2,068,000 | – | 116,874 | +100.0% | 0.78% | – |
| SPWH | Buy | SPORTSMANS WAREHOUSE HOLDINGS INC | $507,000 | +244.9% | 63,456 | +215.7% | 0.19% | -43.9% |
| URBN | New | URBAN OUTFITTERS INC | $457,000 | – | 10,000 | +100.0% | 0.17% | – |
| New | BOOT BARN HOLDINGS INC | $359,000 | – | 15,000 | +100.0% | 0.14% | – | |
| HABT | New | HABIT RESTAURANTS INC (THE)cl a | $284,000 | – | 8,850 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.