Tyvor Capital as of Dec. 31, 2018
Portfolio Holdings for Tyvor Capital
Tyvor Capital holds 31 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 11.8 | $22M | 500k | 44.74 | |
| American Airls (AAL) | 7.6 | $14M | 450k | 32.11 | |
| L Brands | 6.7 | $13M | 500k | 25.67 | |
| Royal Caribbean Cruises (RCL) | 6.4 | $12M | 125k | 97.79 | |
| Electronic Arts (EA) | 6.2 | $12M | 150k | 78.91 | |
| GameStop (GME) | 5.9 | $11M | 894k | 12.62 | |
| Alaska Air (ALK) | 5.1 | $9.7M | 160k | 60.85 | |
| Michael Kors Holdings | 5.0 | $9.5M | 250k | 37.92 | |
| Gap (GAP) | 4.4 | $8.4M | 325k | 25.76 | |
| Hldgs (UAL) | 4.4 | $8.4M | 100k | 83.73 | |
| Best Buy (BBY) | 4.2 | $7.9M | 150k | 52.96 | |
| Kohl's Corporation (KSS) | 3.2 | $6.2M | 93k | 66.34 | |
| Spirit Airlines | 2.7 | $5.2M | 90k | 57.92 | |
| Abercrombie & Fitch (ANF) | 2.4 | $4.5M | 223k | 20.05 | |
| Foot Locker | 2.2 | $4.2M | 78k | 53.21 | |
| Jack in the Box (JACK) | 2.0 | $3.9M | 50k | 77.64 | |
| Mesa Air Group (MESA) | 1.9 | $3.6M | 473k | 7.71 | |
| Under Armour Inc Cl C (UA) | 1.9 | $3.6M | 220k | 16.17 | |
| Allegiant Travel Company (ALGT) | 1.8 | $3.5M | 35k | 100.23 | |
| Big Lots (BIGGQ) | 1.8 | $3.5M | 120k | 28.92 | |
| Us Foods Hldg Corp call (USFD) | 1.7 | $3.2M | 100k | 31.64 | |
| Dillard's (DDS) | 1.6 | $3.1M | 51k | 60.31 | |
| Lithia Motors (LAD) | 1.6 | $3.1M | 41k | 76.34 | |
| Group 1 Automotive (GPI) | 1.6 | $3.0M | 58k | 52.73 | |
| Murphy Usa (MUSA) | 1.4 | $2.7M | 35k | 76.63 | |
| Michaels Cos Inc/the | 1.1 | $2.0M | 150k | 13.54 | |
| DineEquity (DIN) | 0.9 | $1.7M | 25k | 67.36 | |
| Azul Sa (AZULQ) | 0.9 | $1.7M | 60k | 27.68 | |
| Bloomin Brands (BLMN) | 0.8 | $1.6M | 89k | 17.89 | |
| Five Below (FIVE) | 0.5 | $887k | 8.7k | 102.28 | |
| J.C. Penney Company | 0.3 | $520k | 500k | 1.04 |
