$106 Million is the total value of Empirical Capital Management, LLC's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | $15,637,000 | +2.9% | 105,000 | 0.0% | 14.82% | -1.2% | |
| JWN | Buy | NORDSTROM INC | $13,582,000 | +20.1% | 501,000 | +0.2% | 12.87% | +15.2% |
| MRTN | MARTEN TRANSPORT LTD | $10,505,000 | +3.5% | 591,500 | 0.0% | 9.95% | -0.7% | |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $9,958,000 | +17.1% | 186,545 | +1.6% | 9.44% | +12.3% |
| FDX | New | FEDEX CORP | $7,752,000 | – | 33,500 | +100.0% | 7.34% | – |
| TWTR | Buy | TWITTER INC | $7,106,000 | +0.9% | 183,661 | +12.7% | 6.73% | -3.2% |
| PINS | Buy | PINTEREST INC- CLASS A | $7,065,000 | -9.4% | 287,064 | +33.8% | 6.69% | -13.1% |
| ROKU | Buy | ROKU INC | $6,639,000 | -11.8% | 53,000 | +60.6% | 6.29% | -15.4% |
| AMZN | Buy | AMAZON.COM INC | $5,216,000 | +15.9% | 1,600 | +18.5% | 4.94% | +11.2% |
| GOOG | Buy | ALPHABET INC-CL C | $3,910,000 | +22.8% | 1,400 | +27.3% | 3.70% | +17.9% |
| SONO | SONOS INC | $3,443,000 | -5.3% | 122,000 | 0.0% | 3.26% | -9.2% | |
| PENN | Buy | PENN NATIONAL GAMING INC | $3,135,000 | -8.3% | 73,900 | +12.1% | 2.97% | -12.0% |
| UPS | New | UNITED PARCEL SERVICE-CL B | $2,156,000 | – | 10,055 | +100.0% | 2.04% | – |
| TJX | TJX COMPANIES INC | $2,060,000 | -20.2% | 34,000 | 0.0% | 1.95% | -23.4% | |
| SCOR | COMSCORE INC | $1,949,000 | -12.9% | 669,646 | 0.0% | 1.85% | -16.4% | |
| TUEM | TUESDAY MORNING CO NEW | $1,568,000 | -51.7% | 1,425,112 | 0.0% | 1.49% | -53.7% | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $1,373,000 | -24.6% | 100,000 | 0.0% | 1.30% | -27.6% | |
| SAM | Buy | BOSTON BEER COMPANY INC-CL A | $1,165,000 | +15.3% | 3,000 | +50.0% | 1.10% | +10.7% |
| SNAP | New | SNAP INC - A | $540,000 | – | 15,000 | +100.0% | 0.51% | – |
| REAL | Buy | REALREAL INC/THE | $370,000 | -27.6% | 51,000 | +15.9% | 0.35% | -30.5% |
| VZIO | Buy | VIZIO HOLDINGS CORP-A | $220,000 | -24.4% | 24,800 | +65.3% | 0.21% | -27.5% |
| DSKE | New | DASEKE INC | $101,000 | – | 10,000 | +100.0% | 0.10% | – |
| RBLX | Sell | ROBLOX CORP -CLASS A | $92,000 | -98.2% | 2,000 | -96.0% | 0.09% | -98.3% |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -100,000 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.