$190 Million is the total value of Tyvor Capital LLC's 31 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 78.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TJX | New | TJX COS INC NEW | $22,370,000 | – | 500,000 | +100.0% | 11.74% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $14,450,000 | – | 450,000 | +100.0% | 7.59% | – |
LB | Sell | L BRANDS INC | $12,835,000 | -56.9% | 500,000 | -49.1% | 6.74% | +16.5% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $12,224,000 | – | 125,000 | +100.0% | 6.42% | – |
EA | Sell | ELECTRONIC ARTS INC | $11,837,000 | -58.8% | 150,000 | -37.0% | 6.22% | +11.4% |
GME | New | GAMESTOP CORP NEWcl a | $11,286,000 | – | 894,259 | +100.0% | 5.92% | – |
ALK | New | ALASKA AIR GROUP INC | $9,736,000 | – | 160,000 | +100.0% | 5.11% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $9,480,000 | – | 250,000 | +100.0% | 4.98% | – |
UAL | Sell | UNITED CONTL HLDGS INC | $8,373,000 | -76.4% | 100,000 | -74.9% | 4.40% | -36.3% |
GPS | New | GAP INC DEL | $8,372,000 | – | 325,000 | +100.0% | 4.40% | – |
BBY | New | BEST BUY INC | $7,944,000 | – | 150,000 | +100.0% | 4.17% | – |
KSS | Buy | KOHLS CORP | $6,180,000 | +72.7% | 93,150 | +94.1% | 3.24% | +366.9% |
SAVE | Sell | SPIRIT AIRLS INC | $5,213,000 | -88.4% | 90,000 | -90.6% | 2.74% | -68.6% |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,473,000 | -77.3% | 223,100 | -76.0% | 2.35% | -38.6% |
FL | Sell | FOOT LOCKER INC | $4,170,000 | -80.6% | 78,376 | -81.4% | 2.19% | -47.5% |
JACK | Sell | JACK IN THE BOX INC | $3,882,000 | -84.7% | 50,000 | -83.5% | 2.04% | -58.7% |
MESA | Buy | MESA AIR GROUP INC | $3,644,000 | -42.6% | 472,613 | +3.2% | 1.91% | +55.0% |
UA | Sell | UNDER ARMOUR INCcl c | $3,557,000 | -77.3% | 220,000 | -72.6% | 1.87% | -38.6% |
ALGT | New | ALLEGIANT TRAVEL CO | $3,508,000 | – | 35,000 | +100.0% | 1.84% | – |
BIG | Sell | BIG LOTS INC | $3,466,000 | -64.5% | 119,842 | -48.7% | 1.82% | -4.0% |
USFD | New | US FOODS HLDG CORP | $3,164,000 | – | 100,000 | +100.0% | 1.66% | – |
LAD | Sell | LITHIA MTRS INCcl a | $3,103,000 | -83.9% | 40,646 | -82.8% | 1.63% | -56.5% |
DDS | Sell | DILLARDS INCcl a | $3,101,000 | -77.9% | 51,417 | -72.0% | 1.63% | -40.2% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,034,000 | +833.5% | 57,543 | +1050.9% | 1.59% | +2428.6% |
MUSA | New | MURPHY USA INC | $2,682,000 | – | 35,000 | +100.0% | 1.41% | – |
MIK | Sell | MICHAELS COS INC | $2,031,000 | -87.7% | 150,000 | -85.3% | 1.07% | -66.9% |
DIN | New | DINE BRANDS GLOBAL INC | $1,684,000 | – | 25,000 | +100.0% | 0.88% | – |
AZUL | Sell | AZUL S Asponsr adr pfd | $1,661,000 | -47.3% | 60,000 | -66.1% | 0.87% | +42.5% |
BLMN | Sell | BLOOMIN BRANDS INC | $1,598,000 | -94.8% | 89,299 | -94.3% | 0.84% | -86.0% |
FIVE | Sell | FIVE BELOW INC | $887,000 | -65.9% | 8,672 | -56.6% | 0.47% | -7.7% |
JCPNQ | Sell | PENNEY J C INC | $520,000 | -95.2% | 500,000 | -92.4% | 0.27% | -87.1% |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -13,935 | -100.0% | -0.07% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -17,940 | -100.0% | -0.07% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -14,906 | -100.0% | -0.08% | – |
FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -533,901 | -100.0% | -0.38% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -23,180 | -100.0% | -0.62% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -20,490 | -100.0% | -0.66% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100,300 | -100.0% | -1.22% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -465,800 | -100.0% | -2.42% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -199,080 | -100.0% | -3.09% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -128,469 | -100.0% | -3.43% | – |
PVH | Exit | PVH CORP | $0 | – | -195,270 | -100.0% | -5.48% | – |
CRI | Exit | CARTERS INC | $0 | – | -313,540 | -100.0% | -6.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -623,461 | -100.0% | -10.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.