Empirical Capital Management, LLC - Q4 2019 holdings

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$84.1 Million is the total value of Empirical Capital Management, LLC's 22 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DIS BuyTHE WALT DISNEY CO.$8,682,000
+14.4%
60,028
+3.1%
10.33%
-0.1%
PINS BuyPINTEREST INC- CLASS A$6,982,000
+45.9%
374,550
+106.9%
8.30%
+27.3%
SCOR BuyCOMSCORE INC$5,047,000
+228.6%
1,021,758
+27.1%
6.00%
+186.9%
SNAP BuySNAP INC - A$4,083,000
+12.4%
250,000
+8.7%
4.86%
-1.9%
GOOG BuyALPHABET INC-CL C$4,011,000
+557.5%
3,000
+500.0%
4.77%
+474.1%
AMZN NewAMAZON.COM INC$1,848,000–1,000
+100.0%
2.20%–
CXW BuyCORECIVIC INC$801,000
+363.0%
46,108
+361.1%
0.95%
+303.8%
SHAK BuySHAKE SHACK INC - CLASS A$746,000
-10.8%
12,527
+46.9%
0.89%
-22.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MARTEN TRANSPORT LTD22Q3 202214.0%
TWITTER INC22Q3 202217.9%
ROKU INC17Q3 202217.6%
CHUY`S HOLDINGS INC15Q1 20219.5%
Hunt Transport Services14Q3 20229.0%
PINTEREST INC- CLASS A13Q3 202220.1%
CALLAWAY GOLF COMPANY13Q4 202010.6%
COMSCORE INC13Q3 20226.0%
AMAZON.COM INC12Q3 202217.1%
ECOLAB INC12Q1 20209.2%

View Empirical Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-16
13F-HR2024-02-14
13F-HR2022-11-15
13F-HR2022-08-16
13F-HR2022-05-17
13F-HR2022-02-16
13F-HR2021-11-16
13F-HR2021-08-18
13F-HR/A2021-05-19
13F-HR2021-05-18

View Empirical Capital Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (22 != 17)

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