$514 Million is the total value of Tyvor Capital LLC's 43 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | New | O'REILLY AUTOMOTIVE INC | $41,859,000 | – | 191,367 | +100.0% | 8.14% | – |
| DLTR | New | DOLLAR TREE INC | $40,319,000 | – | 576,650 | +100.0% | 7.84% | – |
| AN | New | AUTONATION INC | $32,658,000 | – | 774,635 | +100.0% | 6.35% | – |
| EA | New | ELECTRONIC ARTS INC | $31,197,000 | – | 295,100 | +100.0% | 6.07% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $22,482,000 | – | 446,794 | +100.0% | 4.37% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $19,113,000 | – | 346,764 | +100.0% | 3.72% | – |
| PVH | New | PVH CORP | $16,178,000 | – | 141,299 | +100.0% | 3.15% | – |
| KSS | New | KOHLS CORP | $7,946,000 | – | 205,497 | +100.0% | 1.55% | – |
| AZUL | New | AZUL SA | $1,941,000 | – | 92,115 | +100.0% | 0.38% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $1,267,000 | – | 10,000 | +100.0% | 0.25% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $1,149,000 | – | 4,000 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON.COM INC | $484,000 | – | 500 | +100.0% | 0.09% | – |
| TIF | New | TIFFANY & CO | $469,000 | – | 5,000 | +100.0% | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $457,000 | – | 8,443 | +100.0% | 0.09% | – |
| LE | New | LANDS' END INC | $300,000 | – | 20,147 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.