$97.4 Million is the total value of Empirical Capital Management, LLC's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WAL-MART STORES INC | $12,970,000 | +1.6% | 100,000 | -4.8% | 13.32% | +6.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $12,043,000 | +62.1% | 25,500 | +64.5% | 12.37% | +69.3% |
| MRTN | MARTEN TRANSPORT LTD | $11,333,000 | +13.9% | 591,500 | 0.0% | 11.64% | +19.0% | |
| ROKU | Buy | ROKU INC | $9,823,000 | +76.6% | 174,169 | +157.3% | 10.09% | +84.5% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $8,603,000 | +8.8% | 55,000 | +9.6% | 8.84% | +13.7% |
| PINS | Sell | PINTEREST INC- CLASS A | $7,597,000 | +14.3% | 326,064 | -10.9% | 7.80% | +19.3% |
| TAP | MOLSON COORS BEVERAGE CO | $5,567,000 | -12.0% | 116,000 | 0.0% | 5.72% | -8.1% | |
| FDX | FEDEX CORP | $4,260,000 | -34.5% | 28,690 | 0.0% | 4.38% | -31.6% | |
| TJX | Buy | TJX COMPANIES INC | $4,224,000 | +122.4% | 68,000 | +100.0% | 4.34% | +132.3% |
| TWTR | Sell | TWITTER INC | $3,953,000 | -42.4% | 90,161 | -50.9% | 4.06% | -39.8% |
| AMZN | AMAZON.COM INC | $3,673,000 | +6.4% | 32,500 | 0.0% | 3.77% | +11.1% | |
| GOOG | Buy | ALPHABET INC-CL C | $2,692,000 | -12.1% | 28,000 | +1900.0% | 2.76% | -8.2% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $2,115,000 | +114.5% | 59,000 | +96.7% | 2.17% | +124.0% |
| JWN | Sell | NORDSTROM INC | $1,872,000 | -64.5% | 111,900 | -55.1% | 1.92% | -62.9% |
| SONO | SONOS INC | $1,696,000 | -22.9% | 122,000 | 0.0% | 1.74% | -19.5% | |
| PENN | Sell | PENN NATIONAL GAMING INC | $1,560,000 | -30.6% | 56,700 | -23.3% | 1.60% | -27.5% |
| SCOR | COMSCORE INC | $1,105,000 | -19.9% | 669,646 | 0.0% | 1.14% | -16.3% | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $837,000 | -10.4% | 103,000 | 0.0% | 0.86% | -6.4% | |
| SNAP | Buy | SNAP INC - A | $624,000 | +41.8% | 63,500 | +89.6% | 0.64% | +48.0% |
| VZIO | Sell | VIZIO HOLDINGS CORP-A | $350,000 | -14.4% | 40,000 | -33.3% | 0.36% | -10.4% |
| SMG | New | SCOTTS MIRACLE GRO CO CL A | $180,000 | – | 4,200 | +100.0% | 0.18% | – |
| DSKE | DASEKE INC | $162,000 | -15.6% | 30,000 | 0.0% | 0.17% | -12.2% | |
| REAL | REALREAL INC/THE | $77,000 | -39.4% | 51,000 | 0.0% | 0.08% | -36.8% | |
| CELH | New | CELSIUS HOLDINGS INC | $36,000 | – | 400 | +100.0% | 0.04% | – |
| TUEM | Exit | TUESDAY MORNING CO NEW | $0 | – | -1,447,510 | -100.0% | -0.51% | – |
| COST | Exit | COSTCO WHOLESALE CORPcall | $0 | – | -5,000 | -100.0% | -2.36% | – |
| SNAP | Exit | SNAP INC - Acall | $0 | – | -200,000 | -100.0% | -2.58% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INCcall | $0 | – | -22,700 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARTEN TRANSPORT LTD | 22 | Q3 2022 | 14.0% |
| TWITTER INC | 22 | Q3 2022 | 17.9% |
| ROKU INC | 17 | Q3 2022 | 17.6% |
| CHUY`S HOLDINGS INC | 15 | Q1 2021 | 9.5% |
| Hunt Transport Services | 14 | Q3 2022 | 9.0% |
| PINTEREST INC- CLASS A | 13 | Q3 2022 | 20.1% |
| CALLAWAY GOLF COMPANY | 13 | Q4 2020 | 10.6% |
| COMSCORE INC | 13 | Q3 2022 | 6.0% |
| AMAZON.COM INC | 12 | Q3 2022 | 17.1% |
| ECOLAB INC | 12 | Q1 2020 | 9.2% |
View Empirical Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR/A | 2021-05-19 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-02-16 |
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.