$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,000 | -100.0% | -0.03% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -25,000 | -100.0% | -0.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -80,726 | -100.0% | -0.18% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -68,000 | -100.0% | -0.24% | – |
| PLAY | Exit | DAVE & BUSTERS ENTERTAINMENT INC | $0 | – | -28,700 | -100.0% | -0.33% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -50,000 | -100.0% | -0.46% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -30,000 | -100.0% | -0.96% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -127,017 | -100.0% | -1.16% | – |
| LB | Exit | L BRANDS INC | $0 | – | -175,200 | -100.0% | -1.54% | – |
| COH | Exit | COACH INC | $0 | – | -232,206 | -100.0% | -1.79% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -106,000 | -100.0% | -2.57% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -320,876 | -100.0% | -2.78% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -664,927 | -100.0% | -2.95% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -295,714 | -100.0% | -3.50% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -301,609 | -100.0% | -4.22% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -706,116 | -100.0% | -6.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -267,995 | -100.0% | -7.35% | – |
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.