$526 Million is the total value of Tyvor Capital LLC's 41 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Buy | DOLLAR GENERAL CORP | $54,956,000 | +39.1% | 678,052 | +23.7% | 10.44% | +35.9% |
| USFD | Buy | US FOODS HOLDING CORP | $42,602,000 | +14.2% | 1,595,609 | +16.4% | 8.10% | +11.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $40,989,000 | +843.8% | 758,360 | +848.0% | 7.79% | +821.7% |
| AZO | Sell | AUTOZONE INC | $39,596,000 | -0.8% | 66,536 | -4.9% | 7.52% | -3.1% |
| EA | Buy | ELECTRONIC ARTS INC | $37,399,000 | +19.9% | 316,782 | +7.3% | 7.11% | +17.1% |
| MUSA | Buy | MURPHY USA INC | $32,344,000 | +64.5% | 468,768 | +76.7% | 6.15% | +60.8% |
| LUV | New | SOUTHWEST AIRLINES CO | $30,493,000 | – | 544,715 | +100.0% | 5.79% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $25,599,000 | – | 250,406 | +100.0% | 4.86% | – |
| TGT | New | TARGET CORP | $18,050,000 | – | 305,883 | +100.0% | 3.43% | – |
| AN | Sell | AUTONATION INC | $17,903,000 | -45.2% | 377,228 | -51.3% | 3.40% | -46.4% |
| DAL | New | DELTA AIR LINES INC | $17,349,000 | – | 359,797 | +100.0% | 3.30% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $17,141,000 | -23.8% | 360,942 | -19.2% | 3.26% | -25.5% |
| PZZA | New | PAPA JOHN'S INTL INC | $15,445,000 | – | 211,380 | +100.0% | 2.94% | – |
| DLTR | Sell | DOLLAR TREE INC | $15,077,000 | -62.6% | 173,659 | -69.9% | 2.86% | -63.5% |
| FIVE | Buy | FIVE BELOW | $12,952,000 | +46.2% | 236,018 | +31.5% | 2.46% | +42.8% |
| PVH | Sell | PVH CORP | $12,048,000 | -25.5% | 95,575 | -32.4% | 2.29% | -27.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $10,834,000 | +755.1% | 102,502 | +925.0% | 2.06% | +737.0% |
| DDS | New | DILLARDS INC-CL A | $10,706,000 | – | 190,956 | +100.0% | 2.03% | – |
| BBY | New | BEST BUY CO INC | $10,324,000 | – | 181,256 | +100.0% | 1.96% | – |
| EXPR | Buy | EXPRESS INC | $9,218,000 | +2004.6% | 1,363,739 | +1998.1% | 1.75% | +1961.2% |
| SONC | New | SONIC CORP | $7,735,000 | – | 303,950 | +100.0% | 1.47% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $5,800,000 | – | 110,519 | +100.0% | 1.10% | – |
| WSM | New | WILLIAMS-SONOMA INC | $4,999,000 | – | 100,272 | +100.0% | 0.95% | – |
| WING | Buy | WINGSTOP INC | $4,826,000 | +185.7% | 145,171 | +165.6% | 0.92% | +178.7% |
| GPS | Buy | GAP INC/THE | $4,193,000 | +73.1% | 142,000 | +28.9% | 0.80% | +69.2% |
| UA | Buy | UNDER ARMOUR INC-CLASS Ccl c | $4,055,000 | +476.8% | 270,000 | +673.7% | 0.77% | +462.0% |
| AZUL | Buy | AZUL SA | $3,909,000 | +101.4% | 142,422 | +54.6% | 0.74% | +96.6% |
| CRI | Buy | CARTER'S INC | $3,752,000 | +418.2% | 37,999 | +366.2% | 0.71% | +405.7% |
| TIF | Buy | TIFFANY & CO | $3,487,000 | +643.5% | 38,000 | +660.0% | 0.66% | +628.6% |
| BIG | New | BIG LOTS INC | $2,284,000 | – | 42,644 | +100.0% | 0.43% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $2,105,000 | -93.4% | 27,607 | -92.2% | 0.40% | -93.6% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $1,685,000 | +2.7% | 189,352 | -18.3% | 0.32% | +0.3% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $1,566,000 | -62.7% | 347,319 | -55.3% | 0.30% | -63.5% |
| TJX | Buy | TJX COMPANIES INC | $1,105,000 | +104.3% | 15,000 | +100.0% | 0.21% | +100.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $1,098,000 | -71.7% | 76,096 | -75.6% | 0.21% | -72.3% |
| AMZN | Buy | AMAZON.COM INC | $961,000 | +98.6% | 1,000 | +100.0% | 0.18% | +94.7% |
| BURL | New | BURLINGTON STORES INC | $668,000 | – | 7,000 | +100.0% | 0.13% | – |
| LB | New | L BRANDS INC | $616,000 | – | 14,818 | +100.0% | 0.12% | – |
| TACO | Sell | LEVY ACQUISITION CORP | $315,000 | -92.0% | 20,608 | -92.9% | 0.06% | -92.2% |
| DSW | New | DSW INC-CLASS A | $107,000 | – | 5,000 | +100.0% | 0.02% | – |
| LE | Exit | LANDS' END INC | $0 | – | -20,147 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -8,443 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -4,000 | -100.0% | -0.22% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -27,000 | -100.0% | -0.30% | – |
| HABT | Exit | HABIT RESTAURANTS INC/THE-Acl a | $0 | – | -100,589 | -100.0% | -0.31% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -87,500 | -100.0% | -0.47% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -45,419 | -100.0% | -0.53% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -247,048 | -100.0% | -0.59% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -205,497 | -100.0% | -1.55% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS Acl a | $0 | – | -86,471 | -100.0% | -1.97% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -166,868 | -100.0% | -2.44% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -769,649 | -100.0% | -3.18% | – |
| GME | Exit | GAMESTOP CORP-CLASS Acl a | $0 | – | -794,486 | -100.0% | -3.34% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -346,764 | -100.0% | -3.72% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -525,049 | -100.0% | -5.28% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -191,367 | -100.0% | -8.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.