$247 Million is the total value of Tyvor Capital LLC's 37 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 113.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | New | DELTA AIR LINES INC DEL | $24,567,000 | – | 499,440 | +100.0% | 9.96% | – |
| DECK | Buy | DECKERS OUTDOOR CORPORATION | $23,814,000 | +234.1% | 429,948 | +259.2% | 9.65% | +416.1% |
| TGT | New | TARGET CORP | $18,574,000 | – | 257,156 | +100.0% | 7.53% | – |
| COH | Buy | COACH INC | $18,482,000 | +152.8% | 527,768 | +163.9% | 7.49% | +290.6% |
| FIVE | Buy | FIVE BELOW INC | $15,064,000 | +3647.3% | 376,991 | +3669.9% | 6.11% | +5715.2% |
| JBLU | New | JETBLUE AIRWAYS CORP | $14,694,000 | – | 655,415 | +100.0% | 5.96% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $14,493,000 | -16.7% | 272,952 | -11.0% | 5.87% | +28.7% |
| GPS | Buy | GAP INC | $13,912,000 | +525.5% | 620,000 | +520.0% | 5.64% | +867.2% |
| BBY | New | BEST BUY COMPANY INC | $12,906,000 | – | 302,471 | +100.0% | 5.23% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $10,783,000 | – | 898,588 | +100.0% | 4.37% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $9,560,000 | -55.2% | 191,819 | -65.1% | 3.88% | -30.9% |
| FL | New | FOOT LOCKER INC | $9,316,000 | – | 131,415 | +100.0% | 3.78% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LTD | $7,955,000 | +58.2% | 187,066 | +40.3% | 3.22% | +144.4% |
| MUSA | New | MURPHY USA INC | $7,729,000 | – | 125,746 | +100.0% | 3.13% | – |
| SPWH | New | SPORTSMANS WAREHOUSE HOLDINGS INC | $7,102,000 | – | 756,357 | +100.0% | 2.88% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $5,165,000 | -48.2% | 205,232 | -30.3% | 2.09% | -20.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,954,000 | +135.1% | 60,851 | +120.6% | 1.60% | +263.5% |
| CRI | New | CARTER'S INC | $3,796,000 | – | 43,950 | +100.0% | 1.54% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $2,599,000 | -52.7% | 108,328 | -51.1% | 1.05% | -27.0% |
| HABT | Buy | HABIT RESTAURANTS INC (THE)cl a | $2,543,000 | +83.3% | 147,469 | +48.8% | 1.03% | +183.2% |
| EXPR | Sell | EXPRESS INC | $2,483,000 | -83.9% | 230,851 | -82.3% | 1.01% | -75.1% |
| ZUMZ | Buy | ZUMIEZ INC | $2,284,000 | +27.3% | 104,560 | +4.9% | 0.93% | +96.6% |
| BURL | New | BURLINGTON STORES INC | $2,282,000 | – | 26,937 | +100.0% | 0.92% | – |
| USFD | Sell | US FOODS HOLDING CORP | $2,106,000 | -67.9% | 76,652 | -72.4% | 0.85% | -50.3% |
| BOOT | New | BOOT BARN HOLDINGS INC | $1,806,000 | – | 144,311 | +100.0% | 0.73% | – |
| PNRA | New | PANERA BREAD COcl a | $1,273,000 | – | 6,209 | +100.0% | 0.52% | – |
| TJX | Sell | TJX COMPANIES INC NEW | $1,126,000 | -88.8% | 15,000 | -88.9% | 0.46% | -82.7% |
| ROST | New | ROSS STORES INC | $1,056,000 | – | 16,100 | +100.0% | 0.43% | – |
| SFS | Buy | SMART & FINAL STORES INC | $766,000 | +50.2% | 54,359 | +35.9% | 0.31% | +131.3% |
| WING | New | WINGSTOP INC | $739,000 | – | 25,000 | +100.0% | 0.30% | – |
| WEN | New | WENDYS COMPANY (THE) | $608,000 | – | 45,000 | +100.0% | 0.25% | – |
| WSM | New | WILLIAMS SONOMA INC | $608,000 | – | 12,569 | +100.0% | 0.25% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $598,000 | – | 10,000 | +100.0% | 0.24% | – |
| PLAY | New | DAVE & BUSTERS ENTERTAINMENT INC | $563,000 | – | 10,000 | +100.0% | 0.23% | – |
| HIBB | New | HIBBETT SPORTS INC | $559,000 | – | 15,000 | +100.0% | 0.23% | – |
| SONC | New | SONIC CORP | $530,000 | – | 20,000 | +100.0% | 0.22% | – |
| LB | New | L BRANDS INC | $329,000 | – | 5,000 | +100.0% | 0.13% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -19,150 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIE S BARGAIN OUTLET HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.17% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,000 | -100.0% | -0.20% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -34,671 | -100.0% | -0.40% | – |
| FINL | Exit | FINISH LINE INC-CL Acl a | $0 | – | -90,972 | -100.0% | -0.55% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -152,813 | -100.0% | -0.72% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -25,490 | -100.0% | -0.88% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -611,524 | -100.0% | -0.90% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -39,694 | -100.0% | -0.94% | – |
| Exit | BOOT BARN HOLDINGS INC COM | $0 | – | -332,645 | -100.0% | -0.99% | – | |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -100,000 | -100.0% | -1.49% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -145,000 | -100.0% | -1.78% | – |
| Exit | ALASKA AIR GROUP INC | $0 | – | -115,000 | -100.0% | -1.99% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -213,911 | -100.0% | -2.73% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -157,263 | -100.0% | -2.98% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -816,106 | -100.0% | -6.07% | – |
| MIK | Exit | MICHAELS COMPANIES INC (THE) COM | $0 | – | -1,060,414 | -100.0% | -6.72% | – |
| AN | Exit | AUTONATION INC DEL | $0 | – | -590,100 | -100.0% | -7.54% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -697,967 | -100.0% | -7.79% | – |
| Exit | BEST BUY COMPANY INC | $0 | – | -794,322 | -100.0% | -7.96% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -624,117 | -100.0% | -8.49% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -923,722 | -100.0% | -8.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.