$279 Million is the total value of Tyvor Capital LLC's 34 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BEST BUY COMPANY INC | $23,379,000 | +125.6% | 716,912 | +161.4% | 8.39% | +113.1% | |
| KSS | Buy | KOHLS CORP | $23,125,000 | +111.2% | 369,351 | +164.0% | 8.30% | +99.6% |
| LQ | Sell | LA QUINTA HOLDINGS INC | $21,608,000 | -11.9% | 945,630 | -8.7% | 7.75% | -16.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $20,318,000 | +25.8% | 158,439 | +36.1% | 7.29% | +18.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $19,663,000 | +98.8% | 478,641 | +117.6% | 7.05% | +87.8% |
| ROST | New | ROSS STORES INC | $15,782,000 | – | 324,672 | +100.0% | 5.66% | – |
| DKS | New | DICKS SPORTING GOODS INC | $15,376,000 | – | 297,000 | +100.0% | 5.52% | – |
| Sell | BLOOMIN BRANDS INC | $14,316,000 | -28.5% | 670,517 | -18.5% | 5.14% | -32.5% | |
| Buy | BIG LOTS INC | $14,095,000 | +19.4% | 313,281 | +27.5% | 5.06% | +12.8% | |
| FIVE | Sell | FIVE BELOW INC | $13,323,000 | -36.1% | 337,035 | -42.5% | 4.78% | -39.7% |
| TIF | New | TIFFANY & CO NEW | $12,296,000 | – | 133,944 | +100.0% | 4.41% | – |
| DG | Sell | DOLLAR GENERAL CORPORATION | $9,854,000 | -39.8% | 126,762 | -41.6% | 3.53% | -43.1% |
| Buy | ABERCROMBIE & FITCH COcl a | $9,161,000 | +187.1% | 425,918 | +194.1% | 3.29% | +171.1% | |
| SSINQ | Buy | STAGE STORES INC | $8,622,000 | -14.7% | 491,844 | +11.6% | 3.09% | -19.4% |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC | $7,699,000 | – | 49,850 | +100.0% | 2.76% | – |
| SFS | Buy | SMART & FINAL STORES INC | $7,660,000 | +36.6% | 428,659 | +34.5% | 2.75% | +29.0% |
| TSCO | New | TRACTOR SUPPLY CO | $5,838,000 | – | 64,907 | +100.0% | 2.09% | – |
| VA | Buy | VIRGIN AMERICA INC | $5,087,000 | +109.2% | 185,103 | +131.4% | 1.82% | +97.7% |
| LB | Sell | L BRANDS INC | $4,287,000 | -47.1% | 50,000 | -41.9% | 1.54% | -50.0% |
| UAA | New | UNDER ARMOUR INCcl a | $3,429,000 | – | 41,100 | +100.0% | 1.23% | – |
| Sell | AMERICAN EAGLE OUTFITTERS INC | $3,185,000 | -15.7% | 184,940 | -16.4% | 1.14% | -20.4% | |
| CRI | New | CARTER'S INC | $2,745,000 | – | 25,824 | +100.0% | 0.98% | – |
| Sell | ALASKA AIR GROUP INC | $2,565,000 | -60.4% | 39,818 | -59.4% | 0.92% | -62.6% | |
| BURL | Sell | BURLINGTON STORES INC | $2,484,000 | -90.0% | 48,508 | -88.4% | 0.89% | -90.6% |
| FINL | New | FINISH LINE INCcl a | $2,231,000 | – | 80,200 | +100.0% | 0.80% | – |
| MW | New | MENS WEARHOUSE INC (THE) | $2,073,000 | – | 32,355 | +100.0% | 0.74% | – |
| New | EXPRESS INC | $1,827,000 | – | 100,875 | +100.0% | 0.66% | – | |
| Buy | BOOT BARN HOLDINGS INC | $1,523,000 | +324.2% | 47,600 | +217.3% | 0.55% | +301.5% | |
| SAVE | New | SPIRIT AIRLINES INC | $1,317,000 | – | 21,200 | +100.0% | 0.47% | – |
| NKE | New | NIKE INC-CL B | $1,080,000 | – | 10,000 | +100.0% | 0.39% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $993,000 | – | 30,000 | +100.0% | 0.36% | – |
| HABT | Buy | HABIT RESTAURANTS INC (THE)cl a | $991,000 | +248.9% | 31,679 | +258.0% | 0.36% | +228.7% |
| PIR | New | PIER 1 IMPORTS INC | $499,000 | – | 39,500 | +100.0% | 0.18% | – |
| PBPB | New | POTBELLY CORPORATION | $368,000 | – | 30,000 | +100.0% | 0.13% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -15,733 | -100.0% | -0.09% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| SPWH | Exit | SPORTSMANS WAREHOUSE HOLDINGS INC | $0 | – | -63,456 | -100.0% | -0.19% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -116,874 | -100.0% | -0.78% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -113,995 | -100.0% | -2.28% | – |
| COH | Exit | COACH INC | $0 | – | -187,141 | -100.0% | -2.94% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -218,665 | -100.0% | -3.06% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -241,281 | -100.0% | -3.72% | – |
| AN | Exit | AUTONATION INC DEL | $0 | – | -346,091 | -100.0% | -8.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.