$319 Million is the total value of Tyvor Capital LLC's 35 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 82.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KR | New | KROGER CO | $29,764,000 | – | 1,084,285 | +100.0% | 9.34% | – |
USFD | Sell | US FOODS HLDG CORP | $24,868,000 | -41.6% | 778,831 | -51.2% | 7.81% | -3.6% |
DG | Sell | DOLLAR GEN CORP NEW | $24,852,000 | -54.8% | 267,194 | -60.6% | 7.80% | -25.3% |
EXPR | Buy | EXPRESS INC | $22,729,000 | +146.6% | 2,239,338 | +64.2% | 7.13% | +307.2% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $21,703,000 | -47.1% | 407,561 | -46.3% | 6.81% | -12.5% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $17,924,000 | -30.0% | 163,274 | -34.8% | 5.63% | +15.7% |
MIK | New | MICHAELS COS INC | $17,759,000 | – | 734,142 | +100.0% | 5.57% | – |
DKS | New | DICKS SPORTING GOODS INC | $16,689,000 | – | 580,676 | +100.0% | 5.24% | – |
TGT | Sell | TARGET CORP | $16,687,000 | -7.6% | 255,747 | -16.4% | 5.24% | +52.7% |
PZZA | Buy | PAPA JOHNS INTL INC | $16,036,000 | +3.8% | 285,794 | +35.2% | 5.03% | +71.5% |
AZO | Sell | AUTOZONE INC | $14,370,000 | -63.7% | 20,200 | -69.6% | 4.51% | -40.1% |
VFC | New | V F CORP | $11,470,000 | – | 155,000 | +100.0% | 3.60% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $11,386,000 | -34.4% | 203,325 | -43.5% | 3.57% | +8.4% |
ALK | Buy | ALASKA AIR GROUP INC | $10,083,000 | +379.0% | 137,169 | +396.9% | 3.16% | +691.2% |
DDS | Sell | DILLARDS INCcl a | $6,790,000 | -36.6% | 113,079 | -40.8% | 2.13% | +4.8% |
UAL | New | UNITED CONTL HLDGS INC | $6,605,000 | – | 98,000 | +100.0% | 2.07% | – |
AN | Sell | AUTONATION INC | $6,519,000 | -63.6% | 127,000 | -66.3% | 2.05% | -39.9% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $6,259,000 | -63.5% | 120,294 | -66.7% | 1.96% | -39.7% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,316,000 | +384.2% | 305,000 | +300.8% | 1.67% | +698.6% |
EAT | New | BRINKER INTL INC | $5,049,000 | – | 130,000 | +100.0% | 1.58% | – |
FNKO | New | FUNKO INC | $4,398,000 | – | 661,328 | +100.0% | 1.38% | – |
FL | New | FOOT LOCKER INC | $3,985,000 | – | 85,000 | +100.0% | 1.25% | – |
AZUL | Buy | AZUL S Asponsr adr pfd | $3,475,000 | -11.1% | 145,815 | +2.4% | 1.09% | +46.8% |
BIG | Buy | BIG LOTS INC | $3,170,000 | +38.8% | 56,448 | +32.4% | 1.00% | +129.3% |
MAT | New | MATTEL INC | $2,902,000 | – | 188,660 | +100.0% | 0.91% | – |
EBAY | New | EBAY INC | $1,887,000 | – | 50,000 | +100.0% | 0.59% | – |
BOOT | Sell | BOOT BARN HLDGS INC | $1,165,000 | -30.9% | 70,158 | -62.9% | 0.37% | +14.4% |
MCD | New | MCDONALDS CORP | $1,106,000 | – | 6,428 | +100.0% | 0.35% | – |
LQ | New | LA QUINTA HLDGS INC | $738,000 | – | 40,000 | +100.0% | 0.23% | – |
TJX | Sell | TJX COS INC NEW | $668,000 | -39.5% | 8,731 | -41.8% | 0.21% | 0.0% |
BURL | Sell | BURLINGTON STORES INC | $629,000 | -5.8% | 5,112 | -27.0% | 0.20% | +55.1% |
LB | Sell | L BRANDS INC | $608,000 | -1.3% | 10,100 | -31.8% | 0.19% | +63.2% |
FINL | New | FINISH LINE INCcl a | $554,000 | – | 38,120 | +100.0% | 0.17% | – |
ROST | New | ROSS STORES INC | $445,000 | – | 5,548 | +100.0% | 0.14% | – |
DSW | Sell | DSW INCcl a | $2,000 | -98.1% | 100 | -98.0% | 0.00% | -95.0% |
TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -20,608 | -100.0% | -0.06% | – |
AMZN | Exit | AMAZON.COM INC | $0 | – | -1,000 | -100.0% | -0.18% | – |
SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDIN | $0 | – | -347,319 | -100.0% | -0.30% | – |
TIF | Exit | TIFFANY & CO | $0 | – | -38,000 | -100.0% | -0.66% | – |
CRI | Exit | CARTER'S INC | $0 | – | -37,999 | -100.0% | -0.71% | – |
UA | Exit | UNDER ARMOUR INC-CLASS Ccl c | $0 | – | -270,000 | -100.0% | -0.77% | – |
GPS | Exit | GAP INC/THE | $0 | – | -142,000 | -100.0% | -0.80% | – |
WING | Exit | WINGSTOP INC | $0 | – | -145,171 | -100.0% | -0.92% | – |
WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -100,272 | -100.0% | -0.95% | – |
PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -110,519 | -100.0% | -1.10% | – |
SONC | Exit | SONIC CORP | $0 | – | -303,950 | -100.0% | -1.47% | – |
BBY | Exit | BEST BUY CO INC | $0 | – | -181,256 | -100.0% | -1.96% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -102,502 | -100.0% | -2.06% | – |
PVH | Exit | PVH CORP | $0 | – | -95,575 | -100.0% | -2.29% | – |
FIVE | Exit | FIVE BELOW | $0 | – | -236,018 | -100.0% | -2.46% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -173,659 | -100.0% | -2.86% | – |
LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -544,715 | -100.0% | -5.79% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -468,768 | -100.0% | -6.15% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -316,782 | -100.0% | -7.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.