# Tyvor Capital LLC

> Institutional holdings reported to the SEC as of Q2 2019 on Form 13F. CIK 1598558. Source: https://holderbook.com/funds/1598558-tyvor-capital-llc/

- Reported value: $58.7M
- Positions: 29
- Weight of the ten largest: 60.4%
- Filed: 2019-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $9.1M | 254,156 | 15.5% | 3 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $3.7M | 39,159 | 6.3% | 2 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $3.6M | 111,161 | 6.2% | 3 |
| FOOT LOCKER INC | [FL](https://holderbook.com/stocks/FL/) | $3.5M | 83,330 | 5.9% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.0M | 56,606 | 5.1% | 3 |
| CHEESECAKE FACTORY INC | [CAKE](https://holderbook.com/stocks/CAKE/) | $2.7M | 61,622 | 4.6% | 2 |
| MATTEL INC | [MAT](https://holderbook.com/stocks/MAT/) | $2.6M | 235,870 | 4.5% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.5M | 28,996 | 4.3% | 2 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $2.4M | 35,090 | 4.2% | 1 |
| ABERCROMBIE & FITCH CO | [ANF](https://holderbook.com/stocks/ANF/) | $2.3M | 143,686 | 3.9% | 3 |
| CARTERS INC | [CRI](https://holderbook.com/stocks/CRI/) | $2.2M | 22,181 | 3.7% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $2.0M | 23,144 | 3.4% | 1 |
| JACK IN THE BOX INC | [JACK](https://holderbook.com/stocks/JACK/) | $1.9M | 23,825 | 3.3% | 3 |
| PENNEY J C CORP INC | [JCPNQ](https://holderbook.com/stocks/JCPNQ/) | $1.8M | 1,580,041 | 3.1% | 3 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $1.8M | 67,223 | 3.0% | 2 |
| CAPRI HOLDINGS LIMITED | [CPRI](https://holderbook.com/stocks/CPRI/) | $1.7M | 49,417 | 2.9% | 2 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $1.6M | 31,488 | 2.7% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 7,122 | 2.3% | 1 |
| MESA AIR GROUP INC | [MESA](https://holderbook.com/stocks/MESA/) | $1.3M | 146,675 | 2.3% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.2M | 666 | 2.1% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $1.2M | 37,318 | 2.0% | 1 |
| GROUP 1 AUTOMOTIVE INC | [GPI](https://holderbook.com/stocks/GPI/) | $1.1M | 13,320 | 1.9% | 3 |
| JETBLUE AIRWAYS CORP | [JBLU](https://holderbook.com/stocks/JBLU/) | $1.1M | 57,251 | 1.8% | 1 |
| BLOOMIN BRANDS INC | [BLMN](https://holderbook.com/stocks/BLMN/) | $969.0K | 51,220 | 1.6% | 3 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $870.0K | 7,251 | 1.5% | 3 |
| DILLARDS INC | [DDS](https://holderbook.com/stocks/DDS/) | $475.0K | 7,629 | 0.8% | 3 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $320.0K | 2,817 | 0.5% | 1 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $263.0K | 14,644 | 0.4% | 3 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $14.0K | 89 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2019 | -7.9% | +3.7% | -11.6% | 100% |
| Q1 2019 | +10.9% | +13.0% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2019 | $58.7M | 29 |
| Q1 2019 | $425.1M | 33 |
| Q4 2018 | $190.5M | 31 |