$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.