$95.2 Million is the total value of Empirical Capital Management, LLC's 23 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | $14,635,000 | -1.2% | 105,000 | 0.0% | 15.38% | +56.8% | |
| JWN | Buy | NORDSTROM INC | $14,283,000 | +8.5% | 540,014 | +50.0% | 15.01% | +72.1% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $9,281,000 | -4.0% | 591,500 | +0.9% | 9.75% | +52.3% |
| TAP | MOLSON COORS BEVERAGE CO | $8,513,000 | -13.6% | 183,545 | 0.0% | 8.94% | +37.1% | |
| PINS | Sell | PINTEREST INC- CLASS A | $7,879,000 | -65.9% | 154,650 | -47.2% | 8.28% | -45.9% |
| TWTR | TWITTER INC | $6,039,000 | -12.2% | 100,000 | 0.0% | 6.35% | +39.3% | |
| FDX | Buy | FEDEX CORP | $4,386,000 | +194.0% | 20,000 | +300.0% | 4.61% | +366.5% |
| TUEM | Buy | TUESDAY MORNING CO NEW | $3,683,000 | +81.5% | 1,315,456 | +191.8% | 3.87% | +187.9% |
| PENN | PENN NATIONAL GAMING INC | $3,616,000 | -5.3% | 49,900 | 0.0% | 3.80% | +50.3% | |
| RBLX | Sell | ROBLOX CORP -CLASS A | $3,373,000 | -39.5% | 44,650 | -28.0% | 3.54% | -4.1% |
| CHNG | CHANGE HELATHCARE INC | $2,705,000 | -9.1% | 129,160 | 0.0% | 2.84% | +44.2% | |
| SNAP | Sell | SNAP INC - A | $2,643,000 | -41.9% | 35,776 | -46.4% | 2.78% | -7.8% |
| SCOR | COMSCORE INC | $2,612,000 | -22.0% | 669,646 | 0.0% | 2.74% | +23.8% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-A | $2,404,000 | -17.8% | 100,000 | -9.9% | 2.53% | +30.3% |
| TJX | TJX COMPANIES INC | $2,243,000 | -2.1% | 34,000 | 0.0% | 2.36% | +55.3% | |
| BHG | New | BRIGHT HEALTH GROUP INC | $2,206,000 | – | 270,372 | +100.0% | 2.32% | – |
| SONO | Sell | SONOS INC | $1,618,000 | -57.9% | 50,000 | -54.1% | 1.70% | -33.1% |
| ROKU | Sell | ROKU INC | $1,567,000 | -84.7% | 5,000 | -77.6% | 1.65% | -75.7% |
| SCR | Sell | SCORE MEDIA AND GAMING INC | $822,000 | -20.7% | 24,000 | -53.8% | 0.86% | +25.8% |
| REAL | New | REALREAL INC/THE | $330,000 | – | 25,000 | +100.0% | 0.35% | – |
| AMZN | Sell | AMAZON.COM INC | $329,000 | -97.8% | 100 | -97.7% | 0.35% | -96.5% |
| Exit | DERMTECH INC | $0 | – | -6,000 | -100.0% | -0.16% | – | |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -6,800 | -100.0% | -0.27% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-CL A | $0 | – | -1,700 | -100.0% | -1.15% | – |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -85,532 | -100.0% | -2.05% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -217,500 | -100.0% | -5.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.