$97.4 Million is the total value of Empirical Capital Management, LLC's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRTN | MARTEN TRANSPORT LTD | $11,333,000 | +13.9% | 591,500 | 0.0% | 11.64% | +19.0% | |
| TAP | MOLSON COORS BEVERAGE CO | $5,567,000 | -12.0% | 116,000 | 0.0% | 5.72% | -8.1% | |
| FDX | FEDEX CORP | $4,260,000 | -34.5% | 28,690 | 0.0% | 4.38% | -31.6% | |
| AMZN | AMAZON.COM INC | $3,673,000 | +6.4% | 32,500 | 0.0% | 3.77% | +11.1% | |
| SONO | SONOS INC | $1,696,000 | -22.9% | 122,000 | 0.0% | 1.74% | -19.5% | |
| SCOR | COMSCORE INC | $1,105,000 | -19.9% | 669,646 | 0.0% | 1.14% | -16.3% | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $837,000 | -10.4% | 103,000 | 0.0% | 0.86% | -6.4% | |
| DSKE | DASEKE INC | $162,000 | -15.6% | 30,000 | 0.0% | 0.17% | -12.2% | |
| REAL | REALREAL INC/THE | $77,000 | -39.4% | 51,000 | 0.0% | 0.08% | -36.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.