Tyvor Capital as of March 31, 2019
Portfolio Holdings for Tyvor Capital
Tyvor Capital holds 33 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 10.8 | $46M | 1.5M | 31.76 | |
| Kohl's Corporation (KSS) | 9.0 | $38M | 556k | 68.77 | |
| Target Corporation (TGT) | 6.2 | $26M | 328k | 80.26 | |
| Jack in the Box (JACK) | 5.9 | $25M | 310k | 81.06 | |
| Pvh Corporation (PVH) | 5.7 | $24M | 198k | 121.95 | |
| Foot Locker | 5.3 | $23M | 372k | 60.60 | |
| Royal Caribbean Cruises (RCL) | 4.5 | $19M | 168k | 114.62 | |
| Under Armour Inc Cl C (UA) | 4.4 | $19M | 994k | 18.87 | |
| Bloomin Brands (BLMN) | 3.8 | $16M | 784k | 20.45 | |
| Cheesecake Factory Incorporated (CAKE) | 3.6 | $16M | 316k | 48.92 | |
| Bed Bath & Beyond | 3.6 | $15M | 898k | 16.99 | |
| Group 1 Automotive (GPI) | 3.4 | $14M | 220k | 64.70 | |
| TJX Companies (TJX) | 3.3 | $14M | 266k | 53.21 | |
| GameStop (GME) | 3.2 | $14M | 1.4M | 10.16 | |
| L Brands | 3.2 | $14M | 489k | 27.58 | |
| Michaels Cos Inc/the | 3.1 | $13M | 1.2M | 11.42 | |
| Allegiant Travel Company (ALGT) | 3.1 | $13M | 101k | 129.47 | |
| Lithia Motors (LAD) | 2.2 | $9.5M | 102k | 92.75 | |
| Abercrombie & Fitch (ANF) | 2.2 | $9.4M | 344k | 27.41 | |
| Us Foods Hldg Corp call (USFD) | 1.8 | $7.8M | 224k | 34.91 | |
| Burlington Stores (BURL) | 1.6 | $6.7M | 43k | 156.68 | |
| J.C. Penney Company | 1.5 | $6.3M | 4.2M | 1.49 | |
| Michael Kors Holdings Ord (CPRI) | 1.5 | $6.3M | 138k | 45.75 | |
| Five Below (FIVE) | 1.3 | $5.6M | 45k | 124.26 | |
| Alaska Air (ALK) | 1.3 | $5.4M | 96k | 56.12 | |
| Dillard's (DDS) | 1.1 | $4.7M | 66k | 72.03 | |
| Mesa Air Group (MESA) | 1.0 | $4.2M | 509k | 8.34 | |
| Urban Outfitters (URBN) | 0.9 | $3.7M | 125k | 29.64 | |
| Domino's Pizza (DPZ) | 0.6 | $2.7M | 11k | 258.11 | |
| Mattel (MAT) | 0.3 | $1.3M | 100k | 13.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $1.3M | 48k | 27.39 | |
| J Jill Inc call | 0.1 | $487k | 89k | 5.48 | |
| Gap (GAP) | 0.1 | $437k | 17k | 26.15 |
