Tyvor Capital as of March 31, 2018
Portfolio Holdings for Tyvor Capital
Tyvor Capital holds 42 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Costco Wholesale Corporation (COST) | 9.3 | $47M | 250k | 188.43 | |
Hldgs (UAL) | 7.9 | $40M | 573k | 69.47 | |
Spirit Airlines (SAVE) | 7.0 | $35M | 932k | 37.78 | |
Us Foods Hldg Corp call (USFD) | 6.5 | $33M | 1.0M | 32.77 | |
Dollar General (DG) | 5.8 | $29M | 314k | 93.55 | |
Kohl's Corporation (KSS) | 5.6 | $28M | 431k | 65.51 | |
Lowe's Companies (LOW) | 5.0 | $26M | 290k | 87.75 | |
Michaels Cos Inc/the | 4.8 | $24M | 1.2M | 19.71 | |
Facebook Inc cl a (META) | 4.8 | $24M | 151k | 159.79 | |
AutoZone (AZO) | 4.5 | $23M | 35k | 648.68 | |
Norwegian Cruise Line Hldgs (NCLH) | 4.2 | $21M | 398k | 52.97 | |
Kroger (KR) | 3.3 | $17M | 695k | 23.94 | |
AutoNation (AN) | 3.1 | $16M | 340k | 46.78 | |
Take-Two Interactive Software (TTWO) | 2.9 | $15M | 150k | 97.78 | |
Brinker International (EAT) | 2.1 | $11M | 302k | 36.10 | |
Express | 2.1 | $11M | 1.5M | 7.16 | |
Darden Restaurants (DRI) | 2.0 | $10M | 122k | 85.25 | |
V.F. Corporation (VFC) | 2.0 | $10M | 138k | 74.12 | |
Whirlpool Corporation (WHR) | 1.9 | $9.3M | 61k | 153.12 | |
Southwest Airlines (LUV) | 1.8 | $9.2M | 160k | 57.28 | |
Urban Outfitters (URBN) | 1.8 | $9.1M | 247k | 36.96 | |
Michael Kors Holdings | 1.8 | $9.1M | 146k | 62.08 | |
Foot Locker (FL) | 1.8 | $9.0M | 198k | 45.54 | |
eBay (EBAY) | 1.6 | $8.0M | 198k | 40.24 | |
Lithia Motors (LAD) | 1.4 | $7.2M | 72k | 100.52 | |
La Quinta Holdings | 1.1 | $5.6M | 296k | 18.91 | |
Funko (FNKO) | 1.0 | $4.9M | 601k | 8.21 | |
Murphy Usa (MUSA) | 0.9 | $4.7M | 65k | 72.81 | |
Ralph Lauren Corp (RL) | 0.6 | $3.0M | 27k | 111.81 | |
Chico's FAS | 0.3 | $1.4M | 155k | 9.04 | |
TJX Companies (TJX) | 0.2 | $1.1M | 13k | 81.59 | |
Boot Barn Hldgs (BOOT) | 0.2 | $933k | 53k | 17.72 | |
Zumiez (ZUMZ) | 0.1 | $778k | 33k | 23.90 | |
Tailored Brands | 0.1 | $714k | 29k | 25.07 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $679k | 16k | 41.72 | |
Sportsmans Whse Hldgs (SPWH) | 0.1 | $529k | 130k | 4.08 | |
Allegiant Travel Company (ALGT) | 0.1 | $421k | 2.4k | 172.47 | |
Lululemon Athletica (LULU) | 0.1 | $267k | 3.0k | 89.00 | |
Abercrombie & Fitch (ANF) | 0.0 | $197k | 8.1k | 24.21 | |
J Jill Inc call | 0.0 | $180k | 41k | 4.42 | |
Tempur-Pedic International (TPX) | 0.0 | $158k | 3.5k | 45.36 | |
Burlington Stores (BURL) | 0.0 | $94k | 707.00 | 132.96 |