$506 Million is the total value of Tyvor Capital LLC's 42 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHSL CORP NEW | $47,175,000 | – | 250,359 | +100.0% | 9.31% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $39,825,000 | +503.0% | 573,262 | +485.0% | 7.86% | +279.3% |
| SAVE | New | SPIRIT AIRLS INC | $35,207,000 | – | 931,896 | +100.0% | 6.95% | – |
| USFD | Buy | US FOODS HLDG CORP | $33,056,000 | +32.9% | 1,008,736 | +29.5% | 6.53% | -16.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $29,352,000 | +18.1% | 313,757 | +17.4% | 5.80% | -25.7% |
| KSS | New | KOHLS CORP | $28,253,000 | – | 431,276 | +100.0% | 5.58% | – |
| LOW | New | LOWES COS INC | $25,480,000 | – | 290,370 | +100.0% | 5.03% | – |
| MIK | Buy | MICHAELS COS INC | $24,246,000 | +36.5% | 1,230,139 | +67.6% | 4.79% | -14.1% |
| FB | New | FACEBOOK INCcl a | $24,058,000 | – | 150,562 | +100.0% | 4.75% | – |
| AZO | Buy | AUTOZONE INC | $22,877,000 | +59.2% | 35,267 | +74.6% | 4.52% | +0.2% |
| AN | Buy | AUTONATION INC | $15,912,000 | +144.1% | 340,142 | +167.8% | 3.14% | +53.6% |
| EAT | Buy | BRINKER INTL INC | $10,883,000 | +115.5% | 301,474 | +131.9% | 2.15% | +35.6% |
| DRI | New | DARDEN RESTAURANTS INC | $10,407,000 | – | 122,077 | +100.0% | 2.06% | – |
| WHR | New | WHIRLPOOL CORP | $9,346,000 | – | 61,039 | +100.0% | 1.84% | – |
| LUV | New | SOUTHWEST AIRLS CO | $9,163,000 | – | 159,977 | +100.0% | 1.81% | – |
| URBN | New | URBAN OUTFITTERS INC | $9,144,000 | – | 247,394 | +100.0% | 1.80% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $9,051,000 | – | 145,798 | +100.0% | 1.79% | – |
| FL | Buy | FOOT LOCKER INC | $8,995,000 | +125.7% | 197,526 | +132.4% | 1.78% | +42.0% |
| EBAY | Buy | EBAY INC | $7,955,000 | +321.6% | 197,681 | +295.4% | 1.57% | +165.4% |
| LAD | New | LITHIA MTRS INCcl a | $7,199,000 | – | 71,618 | +100.0% | 1.42% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $5,603,000 | +659.2% | 296,301 | +640.8% | 1.11% | +376.7% |
| MUSA | New | MURPHY USA INC | $4,731,000 | – | 64,980 | +100.0% | 0.93% | – |
| RL | New | RALPH LAUREN CORPcl a | $3,003,000 | – | 26,857 | +100.0% | 0.59% | – |
| CHS | New | CHICOS FAS INC | $1,401,000 | – | 154,958 | +100.0% | 0.28% | – |
| TJX | Buy | TJX COS INC NEW | $1,071,000 | +60.3% | 13,127 | +50.3% | 0.21% | +0.5% |
| ZUMZ | New | ZUMIEZ INC | $778,000 | – | 32,554 | +100.0% | 0.15% | – |
| TLRDQ | New | TAILORED BRANDS INC | $714,000 | – | 28,485 | +100.0% | 0.14% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $679,000 | – | 16,277 | +100.0% | 0.13% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $529,000 | – | 129,653 | +100.0% | 0.10% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $421,000 | – | 2,441 | +100.0% | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $267,000 | – | 3,000 | +100.0% | 0.05% | – |
| JILL | New | J JILL INC | $180,000 | – | 40,692 | +100.0% | 0.04% | – |
| TPX | New | TEMPUR SEALY INTL INC | $158,000 | – | 3,483 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.