Tyvor Capital as of Sept. 30, 2018
Portfolio Holdings for Tyvor Capital
Tyvor Capital holds 33 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 10.7 | $55M | 624k | 88.21 | |
| Spirit Airlines | 8.7 | $45M | 955k | 46.97 | |
| Hldgs (UAL) | 6.9 | $36M | 399k | 89.06 | |
| Carter's (CRI) | 6.0 | $31M | 314k | 98.60 | |
| Bloomin Brands (BLMN) | 6.0 | $31M | 1.6M | 19.79 | |
| L Brands | 5.8 | $30M | 983k | 30.30 | |
| Electronic Arts (EA) | 5.6 | $29M | 238k | 120.49 | |
| Pvh Corporation (PVH) | 5.5 | $28M | 195k | 144.40 | |
| Jack in the Box (JACK) | 4.9 | $25M | 303k | 83.83 | |
| Foot Locker | 4.2 | $22M | 421k | 50.98 | |
| Abercrombie & Fitch (ANF) | 3.8 | $20M | 931k | 21.12 | |
| Lithia Motors (LAD) | 3.8 | $19M | 236k | 81.66 | |
| Ralph Lauren Corp (RL) | 3.4 | $18M | 129k | 137.55 | |
| Michaels Cos Inc/the | 3.2 | $17M | 1.0M | 16.23 | |
| Copa Holdings Sa-class A (CPA) | 3.1 | $16M | 199k | 79.84 | |
| Under Armour Inc Cl C (UA) | 3.0 | $16M | 804k | 19.46 | |
| Dillard's (DDS) | 2.7 | $14M | 184k | 76.34 | |
| Bj's Wholesale Club Holdings (BJ) | 2.4 | $13M | 466k | 26.78 | |
| J.C. Penney Company | 2.1 | $11M | 6.5M | 1.66 | |
| Big Lots (BIGGQ) | 1.9 | $9.8M | 234k | 41.79 | |
| Mesa Air Group (MESA) | 1.2 | $6.3M | 458k | 13.86 | |
| Southwest Airlines (LUV) | 1.2 | $6.3M | 100k | 62.45 | |
| Kohl's Corporation (KSS) | 0.7 | $3.6M | 48k | 74.56 | |
| Facebook Inc cl a (META) | 0.7 | $3.4M | 21k | 164.47 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $3.2M | 23k | 138.01 | |
| Azul Sa (AZULQ) | 0.6 | $3.2M | 177k | 17.79 | |
| Five Below (FIVE) | 0.5 | $2.6M | 20k | 130.05 | |
| Francescas Hldgs Corp | 0.4 | $2.0M | 534k | 3.71 | |
| Zumiez (ZUMZ) | 0.1 | $393k | 15k | 26.37 | |
| Under Armour (UAA) | 0.1 | $381k | 18k | 21.24 | |
| Tailored Brands | 0.1 | $351k | 14k | 25.19 | |
| Group 1 Automotive (GPI) | 0.1 | $325k | 5.0k | 65.00 | |
| Urban Outfitters (URBN) | 0.0 | $205k | 5.0k | 41.00 |
