$142 Million is the total value of Empirical Capital Management, LLC's 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | Sell | PINTEREST INC- CLASS A | $20,584,000 | +4.1% | 278,050 | -7.3% | 14.46% | -12.2% |
| TRIP | New | TRIPADVISOR INC | $18,880,000 | – | 351,000 | +100.0% | 13.27% | – |
| WMT | WAL-MART STORES INC | $14,262,000 | -5.8% | 105,000 | 0.0% | 10.02% | -20.6% | |
| AMZN | AMAZON.COM INC | $13,614,000 | -5.0% | 4,400 | 0.0% | 9.57% | -19.9% | |
| JWN | NORDSTROM INC | $13,032,000 | +21.3% | 344,114 | 0.0% | 9.16% | +2.3% | |
| MRTN | MARTEN TRANSPORT LTD | $9,953,000 | -1.5% | 586,500 | 0.0% | 6.99% | -17.0% | |
| TAP | MOLSON COORS BEVERAGE CO | $9,388,000 | +13.2% | 183,545 | 0.0% | 6.60% | -4.6% | |
| TWTR | Buy | TWITTER INC | $6,363,000 | +18.7% | 100,000 | +1.0% | 4.47% | +0.1% |
| PENN | PENN NATIONAL GAMING INC | $5,232,000 | +21.4% | 49,900 | 0.0% | 3.68% | +2.3% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $4,645,000 | -36.4% | 210,160 | -46.3% | 3.26% | -46.3% |
| SONO | New | SONOS INC | $3,747,000 | – | 100,000 | +100.0% | 2.63% | – |
| HWC | HANCOCK HOLDING CO | $3,130,000 | +23.5% | 74,500 | 0.0% | 2.20% | +4.2% | |
| ROKU | ROKU INC | $3,030,000 | -1.9% | 9,300 | 0.0% | 2.13% | -17.3% | |
| WW | New | WW INTERNATIONAL INC | $2,675,000 | – | 85,532 | +100.0% | 1.88% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $2,585,000 | -0.2% | 111,002 | +0.9% | 1.82% | -15.9% |
| SCOR | Buy | COMSCORE INC | $2,451,000 | +64.1% | 669,646 | +11.6% | 1.72% | +38.3% |
| TJX | TJX COMPANIES INC | $2,249,000 | -3.1% | 34,000 | 0.0% | 1.58% | -18.4% | |
| CHUY | Sell | CHUY`S HOLDINGS INC | $2,192,000 | +33.3% | 49,451 | -20.3% | 1.54% | +12.4% |
| RBLX | New | ROBLOX CORP -CLASS A | $1,426,000 | – | 22,000 | +100.0% | 1.00% | – |
| FDX | New | FEDEX CORP | $1,420,000 | – | 5,000 | +100.0% | 1.00% | – |
| SCR | New | SCORE MEDIA AND GAMING INC | $538,000 | – | 20,000 | +100.0% | 0.38% | – |
| TUEM | New | TUESDAY MORNING CO NEW | $514,000 | – | 167,824 | +100.0% | 0.36% | – |
| GM | New | GENERAL MOTORS CO | $391,000 | – | 6,800 | +100.0% | 0.28% | – |
| WWE | Exit | WORLD WRESTLING ENTMNT INC-A | $0 | – | -10,000 | -100.0% | -0.40% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -77,140 | -100.0% | -0.42% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -45,000 | -100.0% | -1.75% | – |
| WEN | Exit | WENDY'S COMPANY | $0 | – | -100,000 | -100.0% | -1.83% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COM | $0 | – | -40,000 | -100.0% | -2.26% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -123,401 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-19
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.