$515 Million is the total value of Tyvor Capital LLC's 33 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 87.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Buy | TARGET CORP | $54,995,000 | +18.5% | 623,461 | +2.3% | 10.69% | +18.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $44,868,000 | -3.4% | 955,258 | -25.2% | 8.72% | -3.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $35,518,000 | -3.9% | 398,814 | -24.7% | 6.90% | -3.9% |
| CRI | New | CARTERS INC | $30,915,000 | – | 313,540 | +100.0% | 6.01% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $30,784,000 | +155.6% | 1,555,536 | +159.6% | 5.98% | +155.5% |
| LB | New | L BRANDS INC | $29,779,000 | – | 982,810 | +100.0% | 5.79% | – |
| EA | New | ELECTRONIC ARTS INC | $28,701,000 | – | 238,201 | +100.0% | 5.58% | – |
| PVH | New | PVH CORP | $28,197,000 | – | 195,270 | +100.0% | 5.48% | – |
| JACK | Buy | JACK IN THE BOX INC | $25,371,000 | +162.3% | 302,645 | +166.4% | 4.93% | +162.1% |
| FL | New | FOOT LOCKER INC | $21,471,000 | – | 421,166 | +100.0% | 4.17% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $19,662,000 | +435.5% | 930,976 | +520.7% | 3.82% | +435.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $19,273,000 | +312.6% | 236,015 | +377.8% | 3.74% | +312.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $17,671,000 | +49.6% | 128,469 | +36.7% | 3.43% | +49.4% |
| MIK | Sell | MICHAELS COS INC | $16,568,000 | -65.0% | 1,020,835 | -58.7% | 3.22% | -65.0% |
| CPA | New | COPA HOLDINGS SAcl a | $15,895,000 | – | 199,080 | +100.0% | 3.09% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $15,641,000 | -46.1% | 803,752 | -41.6% | 3.04% | -46.1% |
| DDS | New | DILLARDS INCcl a | $14,008,000 | – | 183,498 | +100.0% | 2.72% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $12,474,000 | +1561.0% | 465,800 | +954.9% | 2.42% | +1560.3% |
| JCPNQ | New | PENNEY J C INC | $10,871,000 | – | 6,548,573 | +100.0% | 2.11% | – |
| BIG | New | BIG LOTS INC | $9,756,000 | – | 233,461 | +100.0% | 1.90% | – |
| MESA | New | MESA AIR GROUP INC | $6,348,000 | – | 458,029 | +100.0% | 1.23% | – |
| LUV | New | SOUTHWEST AIRLS CO | $6,264,000 | – | 100,300 | +100.0% | 1.22% | – |
| KSS | Buy | KOHLS CORP | $3,578,000 | +36.0% | 47,989 | +33.0% | 0.70% | +35.7% |
| FB | Sell | FACEBOOK INCcl a | $3,370,000 | -77.8% | 20,490 | -73.7% | 0.66% | -77.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,199,000 | -89.5% | 23,180 | -91.0% | 0.62% | -89.5% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $3,151,000 | +16.1% | 177,102 | +6.7% | 0.61% | +15.9% |
| FIVE | New | FIVE BELOW INC | $2,601,000 | – | 20,000 | +100.0% | 0.50% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $1,981,000 | – | 533,901 | +100.0% | 0.38% | – |
| ZUMZ | Sell | ZUMIEZ INC | $393,000 | -53.8% | 14,906 | -56.1% | 0.08% | -53.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $381,000 | -90.7% | 17,940 | -90.2% | 0.07% | -90.8% |
| TLRDQ | Sell | TAILORED BRANDS INC | $351,000 | -93.1% | 13,935 | -93.0% | 0.07% | -93.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $325,000 | -95.9% | 5,000 | -96.0% | 0.06% | -95.9% |
| URBN | New | URBAN OUTFITTERS INC | $205,000 | – | 5,000 | +100.0% | 0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,003 | -100.0% | -0.03% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -24,423 | -100.0% | -0.11% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -4,088 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,000 | -100.0% | -0.15% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -18,147 | -100.0% | -0.46% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -40,140 | -100.0% | -0.48% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -232,554 | -100.0% | -0.57% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -247,304 | -100.0% | -0.70% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -42,691 | -100.0% | -0.79% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -347,028 | -100.0% | -1.40% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -52,353 | -100.0% | -1.49% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -100,000 | -100.0% | -1.54% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -207,654 | -100.0% | -1.89% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -17,092 | -100.0% | -2.23% | – |
| AN | Exit | AUTONATION INC | $0 | – | -261,325 | -100.0% | -2.47% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -315,000 | -100.0% | -2.99% | – |
| KR | Exit | KROGER CO | $0 | – | -601,190 | -100.0% | -3.33% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -277,745 | -100.0% | -3.60% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -377,628 | -100.0% | -5.48% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -506,335 | -100.0% | -8.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.