$514 Million is the total value of Tyvor Capital LLC's 41 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIK | Buy | MICHAELS COS INC | $47,361,000 | +95.3% | 2,470,565 | +100.8% | 9.21% | +92.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $46,426,000 | +31.9% | 1,277,186 | +37.1% | 9.03% | +29.9% |
| TGT | New | TARGET CORP | $46,411,000 | – | 609,710 | +100.0% | 9.02% | – |
| DLTR | New | DOLLAR TREE INC | $43,038,000 | – | 506,335 | +100.0% | 8.37% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $36,951,000 | -7.2% | 529,909 | -7.6% | 7.18% | -8.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $30,604,000 | +108.8% | 258,567 | +72.5% | 5.95% | +105.7% |
| UA | New | UNDER ARMOUR INCcl c | $29,027,000 | – | 1,376,988 | +100.0% | 5.64% | – |
| BBY | New | BEST BUY INC | $28,163,000 | – | 377,628 | +100.0% | 5.48% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $18,498,000 | +104.4% | 277,745 | +90.5% | 3.60% | +101.3% |
| KR | Sell | KROGER CO | $17,104,000 | +2.8% | 601,190 | -13.5% | 3.33% | +1.2% |
| SBUX | New | STARBUCKS CORP | $15,388,000 | – | 315,000 | +100.0% | 2.99% | – |
| FB | Sell | FACEBOOK INCcl a | $15,157,000 | -37.0% | 78,000 | -48.2% | 2.95% | -38.0% |
| AN | Sell | AUTONATION INC | $12,695,000 | -20.2% | 261,325 | -23.2% | 2.47% | -21.4% |
| BLMN | New | BLOOMIN BRANDS INC | $12,046,000 | – | 599,303 | +100.0% | 2.34% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $11,816,000 | +293.5% | 93,985 | +249.9% | 2.30% | +287.5% |
| AZO | Sell | AUTOZONE INC | $11,468,000 | -49.9% | 17,092 | -51.5% | 2.23% | -50.6% |
| TPR | New | TAPESTRY INC | $9,700,000 | – | 207,654 | +100.0% | 1.89% | – |
| JACK | New | JACK IN THE BOX INC | $9,671,000 | – | 113,617 | +100.0% | 1.88% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,916,000 | – | 100,000 | +100.0% | 1.54% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $7,860,000 | – | 124,757 | +100.0% | 1.53% | – |
| WHR | Sell | WHIRLPOOL CORP | $7,656,000 | -18.1% | 52,353 | -14.2% | 1.49% | -19.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $7,201,000 | +671.8% | 347,028 | +559.3% | 1.40% | +660.9% |
| TLRDQ | Buy | TAILORED BRANDS INC | $5,055,000 | +608.0% | 198,066 | +595.3% | 0.98% | +597.2% |
| LAD | Sell | LITHIA MTRS INCcl a | $4,671,000 | -35.1% | 49,395 | -31.0% | 0.91% | -36.1% |
| UAA | New | UNDER ARMOUR INCcl a | $4,113,000 | – | 182,976 | +100.0% | 0.80% | – |
| TJX | Buy | TJX COS INC NEW | $4,063,000 | +279.4% | 42,691 | +225.2% | 0.79% | +274.4% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,672,000 | +1764.0% | 150,000 | +1743.2% | 0.71% | +1730.8% |
| GME | New | GAMESTOP CORP NEWcl a | $3,603,000 | – | 247,304 | +100.0% | 0.70% | – |
| FNKO | Sell | FUNKO INC | $2,919,000 | -40.9% | 232,554 | -61.3% | 0.57% | -41.7% |
| AZUL | New | AZUL S Asponsr adr pfd | $2,715,000 | – | 165,983 | +100.0% | 0.53% | – |
| KSS | Sell | KOHLS CORP | $2,631,000 | -90.7% | 36,090 | -91.6% | 0.51% | -90.8% |
| WSM | New | WILLIAMS SONOMA INC | $2,464,000 | – | 40,140 | +100.0% | 0.48% | – |
| TIF | New | TIFFANY & CO NEW | $2,388,000 | – | 18,147 | +100.0% | 0.46% | – |
| ZUMZ | Buy | ZUMIEZ INC | $850,000 | +9.3% | 33,951 | +4.3% | 0.16% | +7.1% |
| TSCO | New | TRACTOR SUPPLY CO | $765,000 | – | 10,000 | +100.0% | 0.15% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $751,000 | – | 44,157 | +100.0% | 0.15% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $568,000 | +34.9% | 4,088 | +67.5% | 0.11% | +32.5% |
| HIBB | New | HIBBETT SPORTS INC | $559,000 | – | 24,423 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $160,000 | – | 2,003 | +100.0% | 0.03% | – |
| PZZA | New | PAPA JOHNS INTL INC | $142,000 | – | 2,800 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INC | $26,000 | – | 1,300 | +100.0% | 0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -707 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,483 | -100.0% | -0.03% | – |
| JILL | Exit | J JILL INC | $0 | – | -40,692 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -129,653 | -100.0% | -0.10% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -16,277 | -100.0% | -0.13% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -154,958 | -100.0% | -0.28% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -64,980 | -100.0% | -0.93% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -296,301 | -100.0% | -1.11% | – |
| EBAY | Exit | EBAY INC | $0 | – | -197,681 | -100.0% | -1.57% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -197,526 | -100.0% | -1.78% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -247,394 | -100.0% | -1.80% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -159,977 | -100.0% | -1.81% | – |
| VFC | Exit | V F CORP | $0 | – | -138,203 | -100.0% | -2.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -122,077 | -100.0% | -2.06% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,477,459 | -100.0% | -2.09% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -301,474 | -100.0% | -2.15% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -397,997 | -100.0% | -4.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -290,370 | -100.0% | -5.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -313,757 | -100.0% | -5.80% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,008,736 | -100.0% | -6.53% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -250,359 | -100.0% | -9.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.