Empirical Capital Management as of June 30, 2022
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 12.6 | $13M | 105k | 121.58 | |
| J.B. Hunt Transport Services (JBHT) | 11.3 | $12M | 73k | 157.47 | |
| Marten Transport (MRTN) | 9.8 | $9.9M | 592k | 16.82 | |
| Costco Wholesale Corporation Call Option (COST) | 9.7 | $9.8M | 21k | 479.20 | |
| 6.8 | $6.9M | 184k | 37.39 | ||
| Pinterest Inc Cl A (PINS) | 6.5 | $6.6M | 366k | 18.16 | |
| FedEx Corporation (FDX) | 6.4 | $6.5M | 29k | 226.70 | |
| Molson Coors Brewing Company (TAP) | 6.2 | $6.3M | 116k | 54.51 | |
| Roku (ROKU) | 5.5 | $5.6M | 68k | 82.14 | |
| Nordstrom (JWN) | 5.2 | $5.3M | 250k | 21.13 | |
| Amazon (AMZN) | 3.4 | $3.5M | 33k | 106.22 | |
| Snap Inc cl a (SNAP) | 3.0 | $3.1M | 234k | 13.13 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $3.1M | 1.4k | 2187.14 | |
| Penn National Gaming (PENN) | 2.2 | $2.2M | 74k | 30.42 | |
| Sonos (SONO) | 2.2 | $2.2M | 122k | 18.04 | |
| TJX Companies (TJX) | 1.9 | $1.9M | 34k | 55.85 | |
| Comscore | 1.4 | $1.4M | 670k | 2.06 | |
| Roblox Corp (RBLX) | 1.0 | $986k | 30k | 32.87 | |
| Palantir Technologies (PLTR) | 0.9 | $934k | 103k | 9.07 | |
| Tuesday Morning Ord | 0.5 | $521k | 1.4M | 0.36 | |
| Vizio Hldg Corp (VZIO) | 0.4 | $409k | 60k | 6.82 | |
| Daseke (DSKE) | 0.2 | $192k | 30k | 6.40 | |
| Realreal (REAL) | 0.1 | $127k | 51k | 2.49 |
