Tyvor Capital as of June 30, 2019
Portfolio Holdings for Tyvor Capital
Tyvor Capital holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Foods Hldg Corp call (USFD) | 15.5 | $9.1M | 254k | 35.76 | |
| Pvh Corporation (PVH) | 6.3 | $3.7M | 39k | 94.64 | |
| American Airls (AAL) | 6.2 | $3.6M | 111k | 32.61 | |
| Foot Locker | 6.0 | $3.5M | 83k | 41.92 | |
| TJX Companies (TJX) | 5.1 | $3.0M | 57k | 52.87 | |
| Cheesecake Factory Incorporated (CAKE) | 4.6 | $2.7M | 62k | 43.72 | |
| Mattel (MAT) | 4.5 | $2.6M | 236k | 11.21 | |
| Target Corporation (TGT) | 4.3 | $2.5M | 29k | 86.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.2 | $2.4M | 35k | 69.54 | |
| Abercrombie & Fitch (ANF) | 3.9 | $2.3M | 144k | 16.04 | |
| Carter's (CRI) | 3.7 | $2.2M | 22k | 97.56 | |
| Hldgs (UAL) | 3.5 | $2.0M | 23k | 87.54 | |
| Jack in the Box (JACK) | 3.3 | $1.9M | 24k | 81.39 | |
| J.C. Penney Company | 3.1 | $1.8M | 1.6M | 1.14 | |
| Bj's Wholesale Club Holdings (BJ) | 3.0 | $1.8M | 67k | 26.40 | |
| Michael Kors Holdings Ord (CPRI) | 2.9 | $1.7M | 49k | 34.68 | |
| Southwest Airlines (LUV) | 2.7 | $1.6M | 32k | 50.78 | |
| Facebook Inc cl a (META) | 2.3 | $1.4M | 7.1k | 193.06 | |
| Mesa Air Group (MESA) | 2.3 | $1.3M | 147k | 9.14 | |
| Booking Holdings (BKNG) | 2.1 | $1.2M | 666.00 | 1875.38 | |
| Tapestry (TPR) | 2.0 | $1.2M | 37k | 31.73 | |
| Group 1 Automotive (GPI) | 1.9 | $1.1M | 13k | 81.91 | |
| JetBlue Airways Corporation (JBLU) | 1.8 | $1.1M | 57k | 18.50 | |
| Bloomin Brands (BLMN) | 1.6 | $969k | 51k | 18.92 | |
| Five Below (FIVE) | 1.5 | $870k | 7.3k | 119.98 | |
| Dillard's (DDS) | 0.8 | $475k | 7.6k | 62.26 | |
| Ralph Lauren Corp (RL) | 0.5 | $320k | 2.8k | 113.60 | |
| Gap (GAP) | 0.5 | $263k | 15k | 17.96 | |
| Advance Auto Parts (AAP) | 0.0 | $14k | 89.00 | 157.30 |
