$535 Million is the total value of Tyvor Capital LLC's 45 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONC | Exit | SONIC CORP | $0 | – | -20,000 | -100.0% | -0.22% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -15,000 | -100.0% | -0.23% | – |
| WEN | Exit | WENDYS COMPANY (THE) | $0 | – | -45,000 | -100.0% | -0.25% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -12,569 | -100.0% | -0.25% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -6,209 | -100.0% | -0.52% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -191,819 | -100.0% | -3.88% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -655,415 | -100.0% | -5.96% | – |
| TGT | Exit | TARGET CORP | $0 | – | -257,156 | -100.0% | -7.53% | – |
| DECK | Exit | DECKERS OUTDOOR CORPORATION | $0 | – | -429,948 | -100.0% | -9.65% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -499,440 | -100.0% | -9.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.