Tyvor Capital as of Sept. 30, 2017
Portfolio Holdings for Tyvor Capital
Tyvor Capital holds 40 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dollar General (DG) | 10.4 | $55M | 678k | 81.05 | |
Us Foods Hldg Corp call (USFD) | 8.1 | $43M | 1.6M | 26.70 | |
Norwegian Cruise Line Hldgs (NCLH) | 7.8 | $41M | 758k | 54.05 | |
AutoZone (AZO) | 7.5 | $40M | 67k | 595.11 | |
Electronic Arts (EA) | 7.1 | $37M | 317k | 118.06 | |
Murphy Usa (MUSA) | 6.2 | $32M | 469k | 69.00 | |
Southwest Airlines (LUV) | 5.8 | $31M | 545k | 55.98 | |
Take-Two Interactive Software (TTWO) | 4.9 | $26M | 250k | 102.23 | |
Target Corporation (TGT) | 3.4 | $18M | 306k | 59.01 | |
AutoNation (AN) | 3.4 | $18M | 377k | 47.46 | |
Delta Air Lines (DAL) | 3.3 | $17M | 360k | 48.22 | |
American Airls (AAL) | 3.3 | $17M | 361k | 47.49 | |
Papa John's Int'l (PZZA) | 2.9 | $15M | 211k | 73.07 | |
Dollar Tree (DLTR) | 2.9 | $15M | 174k | 86.82 | |
Five Below (FIVE) | 2.5 | $13M | 236k | 54.88 | |
Pvh Corporation (PVH) | 2.3 | $12M | 96k | 126.06 | |
Buffalo Wild Wings | 2.1 | $11M | 103k | 105.70 | |
Dillard's (DDS) | 2.0 | $11M | 191k | 56.07 | |
Best Buy (BBY) | 2.0 | $10M | 181k | 56.96 | |
Express | 1.8 | $9.2M | 1.4M | 6.76 | |
Sonic Corporation | 1.5 | $7.7M | 304k | 25.45 | |
Dave & Buster's Entertainmnt (PLAY) | 1.1 | $5.8M | 111k | 52.48 | |
Williams-Sonoma (WSM) | 0.9 | $5.0M | 100k | 49.85 | |
Wingstop (WING) | 0.9 | $4.8M | 145k | 33.24 | |
Gap (GPS) | 0.8 | $4.2M | 142k | 29.53 | |
Under Armour Inc Cl C (UA) | 0.8 | $4.1M | 270k | 15.02 | |
Azul Sa (AZUL) | 0.7 | $3.9M | 142k | 27.45 | |
Carter's (CRI) | 0.7 | $3.8M | 38k | 98.74 | |
Tiffany & Co. | 0.7 | $3.5M | 38k | 91.76 | |
Big Lots (BIG) | 0.4 | $2.3M | 43k | 53.56 | |
Alaska Air (ALK) | 0.4 | $2.1M | 28k | 76.25 | |
Boot Barn Hldgs (BOOT) | 0.3 | $1.7M | 189k | 8.90 | |
Sportsmans Whse Hldgs (SPWH) | 0.3 | $1.6M | 347k | 4.51 | |
TJX Companies (TJX) | 0.2 | $1.1M | 15k | 73.67 | |
Abercrombie & Fitch (ANF) | 0.2 | $1.1M | 76k | 14.43 | |
Amazon (AMZN) | 0.2 | $961k | 1.0k | 961.00 | |
Burlington Stores (BURL) | 0.1 | $668k | 7.0k | 95.43 | |
L Brands | 0.1 | $616k | 15k | 41.57 | |
Del Taco Restaurants | 0.1 | $315k | 21k | 15.30 | |
DSW | 0.0 | $107k | 5.0k | 21.40 |