$62.1 Million is the total value of Empirical Capital Management, LLC's 24 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRTN | MARTEN TRANSPORT LTD | $8,224,000 | -4.5% | 400,800 | 0.0% | 13.24% | +29.2% | |
| PINS | Buy | PINTEREST INC- CLASS A | $6,535,000 | -6.4% | 423,250 | +13.0% | 10.52% | +26.6% |
| TWTR | Buy | TWITTER INC | $5,526,000 | +51.2% | 225,000 | +97.4% | 8.89% | +104.6% |
| ROKU | ROKU INC | $5,088,000 | -34.7% | 58,165 | 0.0% | 8.19% | -11.6% | |
| AMZN | Buy | AMAZON.COM INC | $4,094,000 | +121.5% | 2,100 | +110.0% | 6.59% | +199.7% |
| GOOG | Buy | ALPHABET INC-CL C | $3,954,000 | -1.4% | 3,400 | +13.3% | 6.36% | +33.4% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $3,488,000 | -59.1% | 341,300 | -15.1% | 5.61% | -44.6% |
| WEN | New | WENDY'S COMPANY | $3,125,000 | – | 210,000 | +100.0% | 5.03% | – |
| ECL | Sell | ECOLAB INC | $3,117,000 | -52.8% | 20,000 | -41.5% | 5.02% | -36.1% |
| SCOR | Buy | COMSCORE INC | $3,051,000 | -39.5% | 1,081,958 | +5.9% | 4.91% | -18.2% |
| CHUY | Buy | CHUY`S HOLDINGS INC | $2,852,000 | -60.8% | 283,207 | +0.9% | 4.59% | -47.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $2,306,000 | -38.8% | 25,000 | -22.5% | 3.71% | -17.2% |
| RST | ROSETTA STONE INC | $2,196,000 | -22.7% | 156,624 | 0.0% | 3.53% | +4.6% | |
| HCA | New | HCA HOLDINGS INC | $1,977,000 | – | 22,000 | +100.0% | 3.18% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COM | $1,434,000 | – | 40,000 | +100.0% | 2.31% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,309,000 | – | 22,000 | +100.0% | 2.11% | – |
| DIS | Sell | THE WALT DISNEY CO. | $1,309,000 | -84.9% | 13,548 | -77.4% | 2.11% | -79.6% |
| BA | New | BOEING CO | $895,000 | – | 6,000 | +100.0% | 1.44% | – |
| TJX | New | TJX COMPANIES INC | $478,000 | – | 10,000 | +100.0% | 0.77% | – |
| SHAK | SHAKE SHACK INC - CLASS A | $473,000 | -36.6% | 12,527 | 0.0% | 0.76% | -14.2% | |
| HWC | New | HANCOCK HOLDING CO | $342,000 | – | 17,506 | +100.0% | 0.55% | – |
| CWH | New | CAMPING WORLD HOLDINGS INC-A | $295,000 | – | 51,804 | +100.0% | 0.48% | – |
| PLUG | New | PLUG POWER INC | $71,000 | – | 20,000 | +100.0% | 0.11% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -46,108 | -100.0% | -0.95% | – |
| DAR | Exit | DARLING INTERNATIONAL INC | $0 | – | -100,000 | -100.0% | -3.34% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -250,000 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
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.