$58.7 Million is the total value of Tyvor Capital LLC's 29 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFD | Buy | US FOODS HLDG CORP | $9,089,000 | +16.3% | 254,156 | +13.6% | 15.48% | +742.0% |
| PVH | Sell | PVH CORP | $3,706,000 | -84.6% | 39,159 | -80.2% | 6.31% | +11.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,625,000 | -92.1% | 111,161 | -92.3% | 6.17% | -43.1% |
| FL | Sell | FOOT LOCKER INC | $3,493,000 | -84.5% | 83,330 | -77.6% | 5.95% | +12.3% |
| TJX | Sell | TJX COS INC NEW | $2,993,000 | -78.9% | 56,606 | -78.7% | 5.10% | +52.9% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,694,000 | -82.6% | 61,622 | -80.5% | 4.59% | +26.2% |
| MAT | Buy | MATTEL INC | $2,644,000 | +103.4% | 235,870 | +135.9% | 4.50% | +1371.2% |
| TGT | Sell | TARGET CORP | $2,511,000 | -90.5% | 28,996 | -91.2% | 4.28% | -31.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,440,000 | – | 35,090 | +100.0% | 4.16% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,305,000 | -75.5% | 143,686 | -58.2% | 3.92% | +77.2% |
| CRI | New | CARTERS INC | $2,164,000 | – | 22,181 | +100.0% | 3.68% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,026,000 | – | 23,144 | +100.0% | 3.45% | – |
| JACK | Sell | JACK IN THE BOX INC | $1,939,000 | -92.3% | 23,825 | -92.3% | 3.30% | -44.1% |
| JCPNQ | Sell | PENNEY J C CORP INC | $1,801,000 | -71.3% | 1,580,041 | -62.5% | 3.07% | +107.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,775,000 | +34.2% | 67,223 | +39.2% | 3.02% | +871.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,714,000 | -72.8% | 49,417 | -64.1% | 2.92% | +97.2% |
| LUV | New | SOUTHWEST AIRLS CO | $1,599,000 | – | 31,488 | +100.0% | 2.72% | – |
| FB | New | FACEBOOK INCcl a | $1,375,000 | – | 7,122 | +100.0% | 2.34% | – |
| MESA | Sell | MESA AIR GROUP INC | $1,341,000 | -68.4% | 146,675 | -71.2% | 2.28% | +128.5% |
| BKNG | New | BOOKING HLDGS INC | $1,249,000 | – | 666 | +100.0% | 2.13% | – |
| TPR | New | TAPESTRY INC | $1,184,000 | – | 37,318 | +100.0% | 2.02% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,091,000 | -92.3% | 13,320 | -94.0% | 1.86% | -44.6% |
| JBLU | New | JETBLUE AWYS CORP | $1,059,000 | – | 57,251 | +100.0% | 1.80% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $969,000 | -94.0% | 51,220 | -93.5% | 1.65% | -56.3% |
| FIVE | Sell | FIVE BELOW INC | $870,000 | -84.5% | 7,251 | -84.0% | 1.48% | +12.1% |
| DDS | Sell | DILLARDS INCcl a | $475,000 | -89.9% | 7,629 | -88.4% | 0.81% | -27.1% |
| RL | New | RALPH LAUREN CORPcl a | $320,000 | – | 2,817 | +100.0% | 0.54% | – |
| GPS | Sell | GAP INC | $263,000 | -39.8% | 14,644 | -12.4% | 0.45% | +335.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $14,000 | – | 89 | +100.0% | 0.02% | – |
| JILL | Exit | J JILL INC | $0 | – | -88,788 | -100.0% | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10,600 | -100.0% | -0.64% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -125,136 | -100.0% | -0.87% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -95,800 | -100.0% | -1.26% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -42,500 | -100.0% | -1.57% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -102,044 | -100.0% | -2.23% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -100,617 | -100.0% | -3.06% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -1,163,247 | -100.0% | -3.12% | – |
| LB | Exit | L BRANDS INC | $0 | – | -488,454 | -100.0% | -3.17% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,361,016 | -100.0% | -3.25% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -898,305 | -100.0% | -3.59% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -994,063 | -100.0% | -4.41% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -167,700 | -100.0% | -4.52% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -556,417 | -100.0% | -9.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.