$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | Sell | CALLAWAY GOLF COMPANY | $3,488,000 | -59.1% | 341,300 | -15.1% | 5.61% | -44.6% |
| ECL | Sell | ECOLAB INC | $3,117,000 | -52.8% | 20,000 | -41.5% | 5.02% | -36.1% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $2,306,000 | -38.8% | 25,000 | -22.5% | 3.71% | -17.2% |
| DIS | Sell | THE WALT DISNEY CO. | $1,309,000 | -84.9% | 13,548 | -77.4% | 2.11% | -79.6% |
| 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 | 2024-05-16 |
| 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 |
| 13F-HR/A | 2021-05-19 |
| 13F-HR | 2021-05-18 |
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.