$425 Million is the total value of Tyvor Capital LLC's 33 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Buy | AMERICAN AIRLS GROUP INC | $46,122,000 | +219.2% | 1,452,212 | +222.7% | 10.85% | +43.0% |
| KSS | Buy | KOHLS CORP | $38,265,000 | +519.2% | 556,417 | +497.3% | 9.00% | +177.4% |
| TGT | New | TARGET CORP | $26,334,000 | – | 328,104 | +100.0% | 6.20% | – |
| JACK | Buy | JACK IN THE BOX INC | $25,125,000 | +547.2% | 309,959 | +519.9% | 5.91% | +190.0% |
| PVH | New | PVH CORP | $24,106,000 | – | 197,668 | +100.0% | 5.67% | – |
| FL | Buy | FOOT LOCKER INC | $22,510,000 | +439.8% | 371,453 | +373.9% | 5.30% | +141.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $19,222,000 | +57.2% | 167,700 | +34.2% | 4.52% | -29.5% |
| UA | Buy | UNDER ARMOUR INCcl c | $18,758,000 | +427.4% | 994,063 | +351.8% | 4.41% | +136.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $16,038,000 | +903.6% | 784,262 | +778.2% | 3.77% | +349.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $15,458,000 | – | 315,985 | +100.0% | 3.64% | – |
| BBBY | New | BED BATH & BEYOND INC | $15,262,000 | – | 898,305 | +100.0% | 3.59% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $14,246,000 | +369.5% | 220,183 | +282.6% | 3.35% | +110.4% |
| TJX | Sell | TJX COS INC NEW | $14,164,000 | -36.7% | 266,183 | -46.8% | 3.33% | -71.6% |
| GME | Buy | GAMESTOP CORP NEWcl a | $13,828,000 | +22.5% | 1,361,016 | +52.2% | 3.25% | -45.1% |
| LB | Sell | L BRANDS INC | $13,472,000 | +5.0% | 488,454 | -2.3% | 3.17% | -53.0% |
| MIK | Buy | MICHAELS COS INC | $13,284,000 | +554.1% | 1,163,247 | +675.5% | 3.12% | +193.2% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $13,027,000 | +271.4% | 100,617 | +187.5% | 3.06% | +66.4% |
| LAD | Buy | LITHIA MTRS INCcl a | $9,465,000 | +205.0% | 102,044 | +151.1% | 2.23% | +36.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $9,416,000 | +110.5% | 343,515 | +54.0% | 2.22% | -5.7% |
| USFD | Buy | US FOODS HLDG CORP | $7,813,000 | +146.9% | 223,800 | +123.8% | 1.84% | +10.7% |
| BURL | New | BURLINGTON STORES INC | $6,659,000 | – | 42,500 | +100.0% | 1.57% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $6,291,000 | – | 137,500 | +100.0% | 1.48% | – |
| JCPNQ | Buy | PENNEY J C CORP INC | $6,277,000 | +1107.1% | 4,212,472 | +742.5% | 1.48% | +441.0% |
| FIVE | Buy | FIVE BELOW INC | $5,614,000 | +532.9% | 45,181 | +421.0% | 1.32% | +183.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,376,000 | -44.8% | 95,800 | -40.1% | 1.26% | -75.3% |
| DDS | Buy | DILLARDS INCcl a | $4,719,000 | +52.2% | 65,517 | +27.4% | 1.11% | -31.8% |
| MESA | Buy | MESA AIR GROUP INC | $4,248,000 | +16.6% | 509,374 | +7.8% | 1.00% | -47.8% |
| URBN | New | URBAN OUTFITTERS INC | $3,709,000 | – | 125,136 | +100.0% | 0.87% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,736,000 | – | 10,600 | +100.0% | 0.64% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,323,000 | – | 48,302 | +100.0% | 0.31% | – |
| MAT | New | MATTEL INC | $1,300,000 | – | 100,000 | +100.0% | 0.31% | – |
| JILL | New | J JILL INC | $487,000 | – | 88,788 | +100.0% | 0.12% | – |
| GPS | Sell | GAP INC | $437,000 | -94.8% | 16,709 | -94.9% | 0.10% | -97.7% |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -60,000 | -100.0% | -0.87% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -25,000 | -100.0% | -0.88% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -35,000 | -100.0% | -1.41% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -119,842 | -100.0% | -1.82% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -90,000 | -100.0% | -2.74% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -150,000 | -100.0% | -4.17% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -100,000 | -100.0% | -4.40% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -250,000 | -100.0% | -4.98% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -150,000 | -100.0% | -6.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.