Tyvor Capital as of June 30, 2018
Portfolio Holdings for Tyvor Capital
Tyvor Capital holds 41 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Michaels Cos Inc/the | 9.2 | $47M | 2.5M | 19.17 | |
Spirit Airlines (SAVE) | 9.0 | $46M | 1.3M | 36.35 | |
Target Corporation (TGT) | 9.0 | $46M | 610k | 76.12 | |
Dollar Tree (DLTR) | 8.4 | $43M | 506k | 85.00 | |
Hldgs (UAL) | 7.2 | $37M | 530k | 69.73 | |
Take-Two Interactive Software (TTWO) | 6.0 | $31M | 259k | 118.36 | |
Under Armour Inc Cl C (UA) | 5.6 | $29M | 1.4M | 21.08 | |
Best Buy (BBY) | 5.5 | $28M | 378k | 74.58 | |
Michael Kors Holdings | 3.6 | $19M | 278k | 66.60 | |
Kroger (KR) | 3.3 | $17M | 601k | 28.45 | |
Starbucks Corporation (SBUX) | 3.0 | $15M | 315k | 48.85 | |
Facebook Inc cl a (META) | 3.0 | $15M | 78k | 194.32 | |
AutoNation (AN) | 2.5 | $13M | 261k | 48.58 | |
Bloomin Brands (BLMN) | 2.3 | $12M | 599k | 20.10 | |
Ralph Lauren Corp (RL) | 2.3 | $12M | 94k | 125.72 | |
AutoZone (AZO) | 2.2 | $12M | 17k | 670.96 | |
Tapestry (TPR) | 1.9 | $9.7M | 208k | 46.71 | |
Jack in the Box (JACK) | 1.9 | $9.7M | 114k | 85.12 | |
Hilton Worldwide Holdings (HLT) | 1.5 | $7.9M | 100k | 79.16 | |
Group 1 Automotive (GPI) | 1.5 | $7.9M | 125k | 63.00 | |
Whirlpool Corporation (WHR) | 1.5 | $7.7M | 52k | 146.24 | |
Boot Barn Hldgs (BOOT) | 1.4 | $7.2M | 347k | 20.75 | |
Tailored Brands | 1.0 | $5.1M | 198k | 25.52 | |
Lithia Motors (LAD) | 0.9 | $4.7M | 49k | 94.56 | |
Under Armour (UAA) | 0.8 | $4.1M | 183k | 22.48 | |
TJX Companies (TJX) | 0.8 | $4.1M | 43k | 95.17 | |
Abercrombie & Fitch (ANF) | 0.7 | $3.7M | 150k | 24.48 | |
GameStop (GME) | 0.7 | $3.6M | 247k | 14.57 | |
Funko (FNKO) | 0.6 | $2.9M | 233k | 12.55 | |
Azul Sa (AZUL) | 0.5 | $2.7M | 166k | 16.36 | |
Kohl's Corporation (KSS) | 0.5 | $2.6M | 36k | 72.90 | |
Williams-Sonoma (WSM) | 0.5 | $2.5M | 40k | 61.39 | |
Tiffany & Co. | 0.5 | $2.4M | 18k | 131.59 | |
Zumiez (ZUMZ) | 0.2 | $850k | 34k | 25.04 | |
Tractor Supply Company (TSCO) | 0.1 | $765k | 10k | 76.50 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $751k | 44k | 17.01 | |
Hibbett Sports (HIBB) | 0.1 | $559k | 24k | 22.89 | |
Allegiant Travel Company (ALGT) | 0.1 | $568k | 4.1k | 138.94 | |
Nike (NKE) | 0.0 | $160k | 2.0k | 79.88 | |
Papa John's Int'l (PZZA) | 0.0 | $142k | 2.8k | 50.71 | |
Bed Bath & Beyond | 0.0 | $26k | 1.3k | 20.00 |