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 | 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 | 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 (SGI) | 0.0 | $158k | 3.5k | 45.36 | |
| Burlington Stores (BURL) | 0.0 | $94k | 707.00 | 132.96 |
