$70.1 Million is the total value of Empirical Capital Management, LLC's 19 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $12,001,000 | +193.1% | 4,350 | +107.1% | 17.12% | +159.8% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $9,838,000 | +19.6% | 391,000 | -2.4% | 14.03% | +6.0% |
| PINS | Buy | PINTEREST INC- CLASS A | $9,539,000 | +46.0% | 430,250 | +1.7% | 13.61% | +29.4% |
| ROKU | ROKU INC | $6,778,000 | +33.2% | 58,165 | 0.0% | 9.67% | +18.1% | |
| WEN | Sell | WENDY'S COMPANY | $4,312,000 | +38.0% | 198,000 | -5.7% | 6.15% | +22.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,041,000 | +208.7% | 53,237 | +142.0% | 5.76% | +173.6% |
| CHUY | Sell | CHUY`S HOLDINGS INC | $3,854,000 | +35.1% | 259,022 | -8.5% | 5.50% | +19.8% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $3,378,000 | -3.2% | 192,897 | -43.5% | 4.82% | -14.2% |
| CHNG | New | CHANGE HEALTHCARE INC | $3,287,000 | – | 293,560 | +100.0% | 4.69% | – |
| TWTR | Sell | TWITTER INC | $2,949,000 | -46.6% | 99,000 | -56.0% | 4.21% | -52.7% |
| RST | ROSETTA STONE INC | $2,641,000 | +20.3% | 156,624 | 0.0% | 3.77% | +6.6% | |
| PENN | New | PENN NATIONAL GAMING INC | $1,524,000 | – | 49,900 | +100.0% | 2.17% | – |
| TJX | Buy | TJX COMPANIES INC | $1,517,000 | +217.4% | 30,000 | +200.0% | 2.16% | +181.4% |
| HWC | Buy | HANCOCK HOLDING CO | $1,463,000 | +327.8% | 69,006 | +294.2% | 2.09% | +279.5% |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $1,384,000 | -3.5% | 40,000 | 0.0% | 1.97% | -14.5% | |
| JWN | New | NORDSTROM INC | $1,036,000 | – | 66,904 | +100.0% | 1.48% | – |
| SCOR | Buy | COMSCORE INC | $567,000 | -81.4% | 1,150,715 | +6.4% | 0.81% | -83.5% |
| PLUG | Exit | PLUG POWER INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-A | $0 | – | -51,804 | -100.0% | -0.48% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS A | $0 | – | -12,527 | -100.0% | -0.76% | – |
| BA | Exit | BOEING CO | $0 | – | -6,000 | -100.0% | -1.44% | – |
| DIS | Exit | THE WALT DISNEY CO. | $0 | – | -13,548 | -100.0% | -2.11% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -22,000 | -100.0% | -3.18% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -25,000 | -100.0% | -3.71% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -20,000 | -100.0% | -5.02% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -3,400 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.