$151 Million is the total value of Empirical Capital Management, LLC's 24 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | Buy | PINTEREST INC- CLASS A | $23,132,000 | +12.4% | 293,001 | +5.4% | 15.32% | +5.9% |
| AMZN | AMAZON.COM INC | $15,137,000 | +11.2% | 4,400 | 0.0% | 10.02% | +4.8% | |
| WMT | WAL-MART STORES INC | $14,807,000 | +3.8% | 105,000 | 0.0% | 9.80% | -2.2% | |
| JWN | Buy | NORDSTROM INC | $13,166,000 | +1.0% | 360,014 | +4.6% | 8.72% | -4.8% |
| ROKU | Buy | ROKU INC | $10,241,000 | +238.0% | 22,300 | +139.8% | 6.78% | +218.5% |
| TAP | MOLSON COORS BEVERAGE CO | $9,855,000 | +5.0% | 183,545 | 0.0% | 6.53% | -1.1% | |
| MRTN | MARTEN TRANSPORT LTD | $9,671,000 | -2.8% | 586,500 | 0.0% | 6.40% | -8.4% | |
| TRIP | Sell | TRIPADVISOR INC | $8,765,000 | -53.6% | 217,500 | -38.0% | 5.80% | -56.3% |
| TWTR | TWITTER INC | $6,881,000 | +8.1% | 100,000 | 0.0% | 4.56% | +1.9% | |
| RBLX | Buy | ROBLOX CORP -CLASS A | $5,579,000 | +291.2% | 62,000 | +181.8% | 3.69% | +268.7% |
| SNAP | New | SNAP INC - A | $4,550,000 | – | 66,776 | +100.0% | 3.01% | – |
| SONO | Buy | SONOS INC | $3,840,000 | +2.5% | 109,000 | +9.0% | 2.54% | -3.4% |
| PENN | PENN NATIONAL GAMING INC | $3,817,000 | -27.0% | 49,900 | 0.0% | 2.53% | -31.2% | |
| SCOR | COMSCORE INC | $3,348,000 | +36.6% | 669,646 | 0.0% | 2.22% | +28.7% | |
| WW | WW INTERNATIONAL INC | $3,091,000 | +15.6% | 85,532 | 0.0% | 2.05% | +8.9% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $2,976,000 | -35.9% | 129,160 | -38.5% | 1.97% | -39.6% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $2,926,000 | +13.2% | 111,002 | 0.0% | 1.94% | +6.7% | |
| TJX | TJX COMPANIES INC | $2,292,000 | +1.9% | 34,000 | 0.0% | 1.52% | -3.9% | |
| TUEM | Buy | TUESDAY MORNING CO NEW | $2,029,000 | +294.7% | 450,805 | +168.6% | 1.34% | +272.3% |
| SAM | New | BOSTON BEER COMPANY INC-CL A | $1,735,000 | – | 1,700 | +100.0% | 1.15% | – |
| FDX | FEDEX CORP | $1,492,000 | +5.1% | 5,000 | 0.0% | 0.99% | -1.0% | |
| SCR | Buy | SCORE MEDIA AND GAMING INC | $1,037,000 | +92.8% | 52,000 | +160.0% | 0.69% | +81.7% |
| GM | GENERAL MOTORS CO | $402,000 | +2.8% | 6,800 | 0.0% | 0.27% | -3.3% | |
| New | DERMTECH INC | $249,000 | – | 6,000 | +100.0% | 0.16% | – | |
| CHUY | Exit | CHUY`S HOLDINGS INC | $0 | – | -49,451 | -100.0% | -1.54% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -74,500 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-18
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.