$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 233.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KR | New | KROGER CO | $29,764,000 | – | 1,084,285 | +100.0% | 9.34% | – |
EXPR | Buy | EXPRESS INC | $22,729,000 | +146.6% | 2,239,338 | +64.2% | 7.13% | +307.2% |
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% | – |
PZZA | Buy | PAPA JOHNS INTL INC | $16,036,000 | +3.8% | 285,794 | +35.2% | 5.03% | +71.5% |
VFC | New | V F CORP | $11,470,000 | – | 155,000 | +100.0% | 3.60% | – |
ALK | Buy | ALASKA AIR GROUP INC | $10,083,000 | +379.0% | 137,169 | +396.9% | 3.16% | +691.2% |
UAL | New | UNITED CONTL HLDGS INC | $6,605,000 | – | 98,000 | +100.0% | 2.07% | – |
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% | – |
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% | – |
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% | – |
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.