$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSW | Exit | DSW INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,548 | -100.0% | -0.14% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -38,120 | -100.0% | -0.17% | – |
| LB | Exit | L BRANDS INC | $0 | – | -10,100 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,428 | -100.0% | -0.35% | – |
| MAT | Exit | MATTEL INC | $0 | – | -188,660 | -100.0% | -0.91% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -56,448 | -100.0% | -1.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -145,815 | -100.0% | -1.09% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -120,294 | -100.0% | -1.96% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -113,079 | -100.0% | -2.13% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -137,169 | -100.0% | -3.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -203,325 | -100.0% | -3.57% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -285,794 | -100.0% | -5.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -255,747 | -100.0% | -5.24% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -580,676 | -100.0% | -5.24% | – |
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.