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 | 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 (AZULQ) | 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 |
