$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | New | COSTCO WHSL CORP NEW | $47,175,000 | – | 250,359 | +100.0% | 9.31% | – |
SAVE | New | SPIRIT AIRLS INC | $35,207,000 | – | 931,896 | +100.0% | 6.95% | – |
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% | – |
FB | New | FACEBOOK INCcl a | $24,058,000 | – | 150,562 | +100.0% | 4.75% | – |
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% | – |
LAD | New | LITHIA MTRS INCcl a | $7,199,000 | – | 71,618 | +100.0% | 1.42% | – |
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% | – |
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.