$102 Million is the total value of Empirical Capital Management, LLC's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | $12,766,000 | -18.4% | 105,000 | 0.0% | 12.56% | -15.2% | |
| MRTN | MARTEN TRANSPORT LTD | $9,949,000 | -5.3% | 591,500 | 0.0% | 9.79% | -1.7% | |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $7,905,000 | – | 50,200 | +100.0% | 7.78% | – |
| COST | New | COSTCO WHOLESALE CORP | $7,429,000 | – | 15,500 | +100.0% | 7.31% | – |
| TWTR | Sell | TWITTER INC | $6,863,000 | -3.4% | 183,561 | -0.1% | 6.75% | +0.3% |
| PINS | Buy | PINTEREST INC- CLASS A | $6,648,000 | -5.9% | 366,064 | +27.5% | 6.54% | -2.3% |
| FDX | Sell | FEDEX CORP | $6,504,000 | -16.1% | 28,690 | -14.4% | 6.40% | -12.9% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $6,323,000 | -36.5% | 116,000 | -37.8% | 6.22% | -34.1% |
| ROKU | Buy | ROKU INC | $5,561,000 | -16.2% | 67,700 | +27.7% | 5.47% | -13.0% |
| JWN | Sell | NORDSTROM INC | $5,271,000 | -61.2% | 249,450 | -50.2% | 5.18% | -59.7% |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INCcall | $3,575,000 | – | 22,700 | +100.0% | 3.52% | – |
| AMZN | Buy | AMAZON.COM INC | $3,452,000 | -33.8% | 32,500 | +1931.2% | 3.40% | -31.3% |
| GOOG | ALPHABET INC-CL C | $3,062,000 | -21.7% | 1,400 | 0.0% | 3.01% | -18.7% | |
| SNAP | New | SNAP INC - Acall | $2,626,000 | – | 200,000 | +100.0% | 2.58% | – |
| COST | New | COSTCO WHOLESALE CORPcall | $2,396,000 | – | 5,000 | +100.0% | 2.36% | – |
| PENN | PENN NATIONAL GAMING INC | $2,248,000 | -28.3% | 73,900 | 0.0% | 2.21% | -25.6% | |
| SONO | SONOS INC | $2,201,000 | -36.1% | 122,000 | 0.0% | 2.16% | -33.6% | |
| TJX | TJX COMPANIES INC | $1,899,000 | -7.8% | 34,000 | 0.0% | 1.87% | -4.3% | |
| SCOR | COMSCORE INC | $1,379,000 | -29.2% | 669,646 | 0.0% | 1.36% | -26.6% | |
| RBLX | Buy | ROBLOX CORP -CLASS A | $986,000 | +971.7% | 30,000 | +1400.0% | 0.97% | +1014.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $934,000 | -32.0% | 103,000 | +3.0% | 0.92% | -29.4% |
| TUEM | Buy | TUESDAY MORNING CO NEW | $521,000 | -66.8% | 1,447,510 | +1.6% | 0.51% | -65.5% |
| SNAP | Buy | SNAP INC - A | $440,000 | -18.5% | 33,500 | +123.3% | 0.43% | -15.4% |
| VZIO | Buy | VIZIO HOLDINGS CORP-A | $409,000 | +85.9% | 60,000 | +141.9% | 0.40% | +93.3% |
| DSKE | Buy | DASEKE INC | $192,000 | +90.1% | 30,000 | +200.0% | 0.19% | +96.9% |
| REAL | REALREAL INC/THE | $127,000 | -65.7% | 51,000 | 0.0% | 0.12% | -64.4% | |
| SAM | Exit | BOSTON BEER COMPANY INC-CL A | $0 | – | -3,000 | -100.0% | -1.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -10,055 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.