Empirical Capital Management

Latest statistics and disclosures from Empirical Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Empirical Capital Management

Companies in the Empirical Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Marten Transport (MRTN) 13.23 400800 20.52
Pinterest Inc Cl A 10.52 423250 +13% 15.44
Twitter 8.89 225000 +97% 24.56
Roku Inc 8.19 58165 87.48
Amazon (AMZN) 6.59 2100 +110% 1949.52
Alphabet Inc Class C cs 6.36 3400 +13% 1162.94
Callaway Golf Company (ELY) 5.61 341300 -15% 10.22
Wendy's/arby's Group 5.03 210000 NEW 14.88
Ecolab (ECL) 5.02 20000 -41% 155.85
COMSCORE (SCOR) 4.91 1.08M +5% 2.82
Chuys Hldgs 4.59 283207 10.07
J.B. Hunt Transport Services (JBHT) 3.71 25000 -22% 92.24
Rosetta Stone (RST) 3.53 156624 14.02
HCA HOLDINGS Inc 3.18 22000 NEW 89.86
Ryman Hospitality Pptys 2.31 40000 NEW 35.85
Activision Blizzard (ATVI) 2.11 22000 NEW 59.50
Walt Disney Company (DIS) 2.11 13548 -77% 96.62
Boeing Company (BA) 1.44 6000 NEW 149.17
TJX Companies (TJX) 0.77 10000 NEW 47.80
Shake Shack Inc cl a 0.76 12527 37.76
Hancock Holding Company (HBHC) 0.55 17506 NEW 19.54
Camping World Hldgs 0.47 51804 NEW 5.69
Plug Power Inc 0.11 20000 NEW 3.55

Past Filings by Empirical Capital Management

View past SEC 13F filings by Empirical Capital Management

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