Tyvor Capital as of Dec. 31, 2017
Portfolio Holdings for Tyvor Capital
Tyvor Capital holds 35 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 9.3 | $30M | 1.1M | 27.45 | |
| Us Foods Hldg Corp call (USFD) | 7.8 | $25M | 779k | 31.93 | |
| Dollar General (DG) | 7.8 | $25M | 267k | 93.01 | |
| Express | 7.1 | $23M | 2.2M | 10.15 | |
| Norwegian Cruise Line Hldgs (NCLH) | 6.8 | $22M | 408k | 53.25 | |
| Take-Two Interactive Software (TTWO) | 5.6 | $18M | 163k | 109.78 | |
| Michaels Cos Inc/the | 5.6 | $18M | 734k | 24.19 | |
| Dick's Sporting Goods (DKS) | 5.2 | $17M | 581k | 28.74 | |
| Target Corporation (TGT) | 5.2 | $17M | 256k | 65.25 | |
| Papa John's Int'l (PZZA) | 5.0 | $16M | 286k | 56.11 | |
| AutoZone (AZO) | 4.5 | $14M | 20k | 711.39 | |
| V.F. Corporation (VFC) | 3.6 | $12M | 155k | 74.00 | |
| Delta Air Lines (DAL) | 3.6 | $11M | 203k | 56.00 | |
| Alaska Air (ALK) | 3.2 | $10M | 137k | 73.51 | |
| Dillard's (DDS) | 2.1 | $6.8M | 113k | 60.05 | |
| Hldgs (UAL) | 2.1 | $6.6M | 98k | 67.40 | |
| AutoNation (AN) | 2.0 | $6.5M | 127k | 51.33 | |
| American Airls (AAL) | 2.0 | $6.3M | 120k | 52.03 | |
| Abercrombie & Fitch (ANF) | 1.7 | $5.3M | 305k | 17.43 | |
| Brinker International (EAT) | 1.6 | $5.0M | 130k | 38.84 | |
| Funko (FNKO) | 1.4 | $4.4M | 661k | 6.65 | |
| Foot Locker | 1.2 | $4.0M | 85k | 46.88 | |
| Azul Sa (AZULQ) | 1.1 | $3.5M | 146k | 23.83 | |
| Big Lots (BIGGQ) | 1.0 | $3.2M | 56k | 56.16 | |
| Mattel (MAT) | 0.9 | $2.9M | 189k | 15.38 | |
| eBay (EBAY) | 0.6 | $1.9M | 50k | 37.74 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $1.2M | 70k | 16.61 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 6.4k | 172.06 | |
| La Quinta Holdings | 0.2 | $738k | 40k | 18.45 | |
| TJX Companies (TJX) | 0.2 | $668k | 8.7k | 76.51 | |
| Burlington Stores (BURL) | 0.2 | $629k | 5.1k | 123.04 | |
| L Brands | 0.2 | $608k | 10k | 60.20 | |
| Finish Line | 0.2 | $554k | 38k | 14.53 | |
| Ross Stores (ROST) | 0.1 | $445k | 5.5k | 80.21 | |
| DSW | 0.0 | $2.0k | 100.00 | 20.00 |
