$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 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRIP | New | TRIPADVISOR INC | $18,880,000 | – | 351,000 | +100.0% | 13.27% | – |
| TWTR | Buy | TWITTER INC | $6,363,000 | +18.7% | 100,000 | +1.0% | 4.47% | +0.1% |
| SONO | New | SONOS INC | $3,747,000 | – | 100,000 | +100.0% | 2.63% | – |
| 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% |
| 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% | – |
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.