$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 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFD | Buy | US FOODS HLDG CORP | $9,089,000 | +16.3% | 254,156 | +13.6% | 15.48% | +742.0% |
| MAT | Buy | MATTEL INC | $2,644,000 | +103.4% | 235,870 | +135.9% | 4.50% | +1371.2% |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,440,000 | – | 35,090 | +100.0% | 4.16% | – |
| 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% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,775,000 | +34.2% | 67,223 | +39.2% | 3.02% | +871.7% |
| 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% | – |
| 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% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,059,000 | – | 57,251 | +100.0% | 1.80% | – |
| RL | New | RALPH LAUREN CORPcl a | $320,000 | – | 2,817 | +100.0% | 0.54% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $14,000 | – | 89 | +100.0% | 0.02% | – |
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.