$140 Thousand is the total value of Empirical Capital Management, LLC's 16 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $19,325 | +29.1% | 100,000 | +20.5% | 13.78% | +13.4% |
| GOOG | Buy | ALPHABET INC-CL C | $18,342 | +315.4% | 100,000 | +244.8% | 13.08% | +265.0% |
| COST | COSTCO WHOLESALE CORP | $15,385 | +16.0% | 18,100 | 0.0% | 10.97% | +1.9% | |
| PINS | Buy | PINTEREST INC- CLASS A | $11,812 | +28.6% | 268,024 | +1.2% | 8.42% | +13.0% |
| WMT | Sell | WAL-MART STORES INC | $11,511 | -0.4% | 170,000 | -11.5% | 8.21% | -12.4% |
| TJX | TJX COMPANIES INC | $11,010 | +8.6% | 100,000 | 0.0% | 7.85% | -4.6% | |
| ROKU | Buy | ROKU INC | $10,608 | +1.1% | 177,000 | +10.0% | 7.56% | -11.1% |
| FDX | FEDEX CORP | $8,995 | +3.5% | 30,000 | 0.0% | 6.41% | -9.1% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $8,941 | +153.9% | 353,000 | +130.7% | 6.38% | +123.1% |
| MRTN | MARTEN TRANSPORT LTD | $7,380 | -0.2% | 400,000 | 0.0% | 5.26% | -12.3% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $6,480 | -19.7% | 40,500 | 0.0% | 4.62% | -29.4% | |
| XPO | XPO LOGISTICS INC | $5,308 | -13.0% | 50,000 | 0.0% | 3.78% | -23.6% | |
| NFLX | Sell | NETFLIX INC | $4,049 | +1.0% | 6,000 | -9.1% | 2.89% | -11.2% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $556 | +61.2% | 2,500 | +92.3% | 0.40% | +41.4% |
| MGNI | New | MAGNITE INC | $279 | – | 21,000 | +100.0% | 0.20% | – |
| DELL | New | DELL TECHNOLOGIES -C | $276 | – | 2,000 | +100.0% | 0.20% | – |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
| Exit | RUMBLE INC | $0 | – | -196,100 | -100.0% | -1.28% | – | |
| FB | Exit | META PLATFORMS INC | $0 | – | -19,200 | -100.0% | -7.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARTEN TRANSPORT LTD | 25 | Q2 2024 | 14.0% |
| TWITTER INC | 22 | Q3 2022 | 17.9% |
| ROKU INC | 20 | Q2 2024 | 17.6% |
| Hunt Transport Services | 17 | Q2 2024 | 9.0% |
| PINTEREST INC- CLASS A | 16 | Q2 2024 | 20.1% |
| AMAZON.COM INC | 15 | Q2 2024 | 17.1% |
| CHUY`S HOLDINGS INC | 15 | Q1 2021 | 9.5% |
| TJX COMPANIES INC | 14 | Q2 2024 | 8.2% |
| CALLAWAY GOLF COMPANY | 13 | Q4 2020 | 10.6% |
| COMSCORE INC | 13 | Q3 2022 | 6.0% |
View Empirical Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-18 |
View Empirical Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.