$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEN | New | WENDY'S COMPANY | $3,125,000 | – | 210,000 | +100.0% | 5.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.