Tyvor Capital as of June 30, 2017
Portfolio Holdings for Tyvor Capital
Tyvor Capital holds 42 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 8.1 | $42M | 191k | 218.74 | |
| Dollar Tree (DLTR) | 7.8 | $40M | 577k | 69.92 | |
| AutoZone (AZO) | 7.8 | $40M | 70k | 570.45 | |
| Dollar General (DG) | 7.7 | $40M | 548k | 72.09 | |
| Us Foods Hldg Corp call (USFD) | 7.3 | $37M | 1.4M | 27.22 | |
| AutoNation (AN) | 6.3 | $33M | 775k | 42.16 | |
| Alaska Air (ALK) | 6.2 | $32M | 356k | 89.76 | |
| Electronic Arts (EA) | 6.1 | $31M | 295k | 105.72 | |
| Spirit Airlines | 5.3 | $27M | 525k | 51.65 | |
| American Airls (AAL) | 4.4 | $23M | 447k | 50.32 | |
| Murphy Usa (MUSA) | 3.8 | $20M | 265k | 74.11 | |
| Dunkin' Brands Group | 3.7 | $19M | 347k | 55.12 | |
| GameStop (GME) | 3.3 | $17M | 795k | 21.61 | |
| Bloomin Brands (BLMN) | 3.2 | $16M | 770k | 21.23 | |
| Pvh Corporation (PVH) | 3.1 | $16M | 141k | 114.49 | |
| Hldgs (UAL) | 2.4 | $13M | 167k | 75.25 | |
| Copa Holdings Sa-class A (CPA) | 2.0 | $10M | 87k | 117.00 | |
| Five Below (FIVE) | 1.7 | $8.9M | 179k | 49.37 | |
| Kohl's Corporation (KSS) | 1.6 | $7.9M | 206k | 38.67 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $4.3M | 80k | 54.29 | |
| Sportsmans Whse Hldgs (SPWH) | 0.8 | $4.2M | 778k | 5.40 | |
| Abercrombie & Fitch (ANF) | 0.8 | $3.9M | 312k | 12.44 | |
| Del Taco Restaurants | 0.7 | $3.8M | 289k | 13.20 | |
| Zumiez (ZUMZ) | 0.6 | $3.1M | 247k | 12.35 | |
| Lululemon Athletica (LULU) | 0.5 | $2.7M | 45k | 59.67 | |
| Gap (GAP) | 0.5 | $2.4M | 110k | 21.98 | |
| Performance Food (PFGC) | 0.5 | $2.4M | 88k | 27.39 | |
| Azul Sa (AZULQ) | 0.4 | $1.9M | 92k | 21.07 | |
| Wingstop (WING) | 0.3 | $1.7M | 55k | 30.90 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $1.6M | 232k | 7.08 | |
| Habit Restaurants Inc/the-a | 0.3 | $1.6M | 101k | 15.80 | |
| Ross Stores (ROST) | 0.3 | $1.6M | 27k | 57.70 | |
| Buffalo Wild Wings | 0.2 | $1.3M | 10k | 126.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.1M | 4.0k | 287.25 | |
| Carter's (CRI) | 0.1 | $724k | 8.2k | 88.83 | |
| Under Armour Inc Cl C (UA) | 0.1 | $703k | 35k | 20.14 | |
| TJX Companies (TJX) | 0.1 | $541k | 7.5k | 72.13 | |
| Tractor Supply Company (TSCO) | 0.1 | $457k | 8.4k | 54.13 | |
| Tiffany & Co. | 0.1 | $469k | 5.0k | 93.80 | |
| Amazon (AMZN) | 0.1 | $484k | 500.00 | 968.00 | |
| Express | 0.1 | $438k | 65k | 6.74 | |
| Lands' End (LE) | 0.1 | $300k | 20k | 14.89 |
