$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
DAL | New | DELTA AIR LINES INC | $17,349,000 | – | 359,797 | +100.0% | 3.30% | – |
PZZA | New | PAPA JOHN'S INTL INC | $15,445,000 | – | 211,380 | +100.0% | 2.94% | – |
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% | – |
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% | – |
BIG | New | BIG LOTS INC | $2,284,000 | – | 42,644 | +100.0% | 0.43% | – |
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% | – |
DSW | New | DSW INC-CLASS A | $107,000 | – | 5,000 | +100.0% | 0.02% | – |
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.