Tyvor Capital LLC 13F Holdings · last filed Q2 2019
Tyvor Capital LLC reported 29 securities worth $58.73M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: USFD (15.48%), PVH (6.31%), AAL (6.17%). Among its top 25 positions this quarter: 8 new, 3 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USFD | US FOODS HLDG CORP | $9.1M | 15.48% | 254,156 | Added |
| 2 | PVH | PVH CORP | $3.7M | 6.31% | 39,159 | Trimmed |
| 3 | AAL | AMERICAN AIRLS GROUP INC | $3.6M | 6.17% | 111,161 | Trimmed |
| 4 | FL | FOOT LOCKER INC | $3.5M | 5.95% | 83,330 | Trimmed |
| 5 | TJX | TJX COS INC NEW | $3.0M | 5.10% | 56,606 | Trimmed |
| 6 | CAKE | CHEESECAKE FACTORY INC | $2.7M | 4.59% | 61,622 | Trimmed |
| 7 | MAT | MATTEL INC | $2.6M | 4.50% | 235,870 | Added |
| 8 | TGT | TARGET CORP | $2.5M | 4.28% | 28,996 | Trimmed |
| 9 | QSR | RESTAURANT BRANDS INTL INC | $2.4M | 4.15% | 35,090 | New |
| 10 | ANF | ABERCROMBIE & FITCH CO | $2.3M | 3.92% | 143,686 | Trimmed |
| 11 | CRI | CARTERS INC | $2.2M | 3.68% | 22,181 | New |
| 12 | UAL | UNITED CONTL HLDGS INC | $2.0M | 3.45% | 23,144 | New |
| 13 | JACK | JACK IN THE BOX INC | $1.9M | 3.30% | 23,825 | Trimmed |
| 14 | CPPRQ | PENNEY J C CORP INC | $1.8M | 3.07% | 1.6M | Trimmed |
| 15 | BJ | BJS WHSL CLUB HLDGS INC | $1.8M | 3.02% | 67,223 | Added |
| 16 | CPRI | CAPRI HOLDINGS LIMITED | $1.7M | 2.92% | 49,417 | Trimmed |
| 17 | LUV | SOUTHWEST AIRLS CO | $1.6M | 2.72% | 31,488 | New |
| 18 | META | FACEBOOK INC | $1.4M | 2.34% | 7,122 | New |
| 19 | MESA | MESA AIR GROUP INC | $1.3M | 2.28% | 146,675 | Trimmed |
| 20 | BKNG | BOOKING HLDGS INC | $1.2M | 2.13% | 666 | New |
| 21 | TPR | TAPESTRY INC | $1.2M | 2.02% | 37,318 | New |
| 22 | GPI | GROUP 1 AUTOMOTIVE INC | $1.1M | 1.86% | 13,320 | Trimmed |
| 23 | JBLU | JETBLUE AWYS CORP | $1.1M | 1.80% | 57,251 | New |
| 24 | BLMN | BLOOMIN BRANDS INC | $969,000 | 1.65% | 51,220 | Trimmed |
| 25 | FIVE | FIVE BELOW INC | $870,000 | 1.48% | 7,251 | Trimmed |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR