$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | $14,635,000 | -1.2% | 105,000 | 0.0% | 15.38% | +56.8% | |
| TAP | MOLSON COORS BEVERAGE CO | $8,513,000 | -13.6% | 183,545 | 0.0% | 8.94% | +37.1% | |
| TWTR | TWITTER INC | $6,039,000 | -12.2% | 100,000 | 0.0% | 6.35% | +39.3% | |
| PENN | PENN NATIONAL GAMING INC | $3,616,000 | -5.3% | 49,900 | 0.0% | 3.80% | +50.3% | |
| CHNG | CHANGE HELATHCARE INC | $2,705,000 | -9.1% | 129,160 | 0.0% | 2.84% | +44.2% | |
| SCOR | COMSCORE INC | $2,612,000 | -22.0% | 669,646 | 0.0% | 2.74% | +23.8% | |
| TJX | TJX COMPANIES INC | $2,243,000 | -2.1% | 34,000 | 0.0% | 2.36% | +55.3% |
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.