$133 Million is the total value of Empirical Capital Management, LLC's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | $15,192,000 | +3.8% | 105,000 | 0.0% | 15.00% | -2.4% | |
| JWN | Sell | NORDSTROM INC | $11,310,000 | -20.8% | 500,000 | -7.4% | 11.17% | -25.6% |
| MRTN | MARTEN TRANSPORT LTD | $10,150,000 | +9.4% | 591,500 | 0.0% | 10.02% | +2.8% | |
| TAP | MOLSON COORS BEVERAGE CO | $8,507,000 | -0.1% | 183,545 | 0.0% | 8.40% | -6.1% | |
| PINS | Buy | PINTEREST INC- CLASS A | $7,796,000 | -1.1% | 214,470 | +38.7% | 7.70% | -7.0% |
| ROKU | Buy | ROKU INC | $7,531,000 | +380.6% | 33,000 | +560.0% | 7.44% | +351.5% |
| TWTR | Buy | TWITTER INC | $7,045,000 | +16.7% | 163,000 | +63.0% | 6.96% | +9.6% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $5,158,000 | +52.9% | 50,000 | +12.0% | 5.09% | +43.7% |
| AMZN | Buy | AMAZON.COM INC | $4,501,000 | +1268.1% | 1,350 | +1250.0% | 4.44% | +1184.7% |
| SONO | Buy | SONOS INC | $3,636,000 | +124.7% | 122,000 | +144.0% | 3.59% | +111.2% |
| PENN | Buy | PENN NATIONAL GAMING INC | $3,417,000 | -5.5% | 65,900 | +32.1% | 3.37% | -11.2% |
| TUEM | Buy | TUESDAY MORNING CO NEW | $3,249,000 | -11.8% | 1,425,112 | +8.3% | 3.21% | -17.1% |
| GOOG | New | ALPHABET INC-CL C | $3,183,000 | – | 1,100 | +100.0% | 3.14% | – |
| TJX | TJX COMPANIES INC | $2,581,000 | +15.1% | 34,000 | 0.0% | 2.55% | +8.1% | |
| SCOR | COMSCORE INC | $2,237,000 | -14.4% | 669,646 | 0.0% | 2.21% | -19.5% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $2,138,000 | -21.0% | 100,000 | -22.6% | 2.11% | -25.7% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $1,821,000 | -24.3% | 100,000 | 0.0% | 1.80% | -28.8% | |
| SAM | New | BOSTON BEER COMPANY INC-CL A | $1,010,000 | – | 2,000 | +100.0% | 1.00% | – |
| REAL | Buy | REALREAL INC/THE | $511,000 | +54.8% | 44,000 | +76.0% | 0.50% | +45.5% |
| VZIO | New | VIZIO HOLDINGS CORP-A | $291,000 | – | 15,000 | +100.0% | 0.29% | – |
| SCR | Exit | SCORE MEDIA AND GAMING INC | $0 | – | -24,000 | -100.0% | -0.86% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -270,372 | -100.0% | -2.32% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -35,776 | -100.0% | -2.78% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20,000 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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.