Empirical Capital Management

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

  • Top 5 stock holdings are PINS, AMZN, WMT, JWN, ROKU, and represent 50.64% of Empirical Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: ROKU (+$6.0M), SNAP, RBLX, SAM, TUEM, PINS, SCR, JWN, SONO, DMTK.
  • Started 3 new stock positions in DMTK, SNAP, SAM.
  • Reduced shares in these 4 stocks: TRIP (-$5.4M), HWC, CHUY, CHNG.
  • Sold out of its positions in CHUY, HWC.
  • Empirical Capital Management was a net buyer of stock by $7.5M.
  • Empirical Capital Management has $151M in assets under management (AUM), dropping by 6.13%.
  • Central Index Key (CIK): 0001642274

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Portfolio Holdings for Empirical Capital Management

Companies in the Empirical Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinterest Inc Cl A (PINS) 15.3 $23M +5% 293k 78.95
Amazon (AMZN) 10.0 $15M 4.4k 3440.23
Wal-Mart Stores (WMT) 9.8 $15M 105k 141.02
Nordstrom (JWN) 8.7 $13M +4% 360k 36.57
Roku (ROKU) 6.8 $10M +139% 22k 459.24
Molson Coors Brewing Company (TAP) 6.5 $9.9M 184k 53.69
Marten Transport (MRTN) 6.4 $9.7M 587k 16.49
Tripadvisor (TRIP) 5.8 $8.8M -38% 218k 40.30
Twitter (TWTR) 4.6 $6.9M 100k 68.81
Roblox Corp (RBLX) 3.7 $5.6M +181% 62k 89.98
Snap Inc cl a (SNAP) 3.0 $4.6M NEW 67k 68.14
Sonos (SONO) 2.5 $3.8M +9% 109k 35.23
Penn National Gaming (PENN) 2.5 $3.8M 50k 76.49
Comscore (SCOR) 2.2 $3.3M 670k 5.00

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Ww Intl (WW) 2.0 $3.1M 86k 36.14
Change Healthcare (CHNG) 2.0 $3.0M -38% 129k 23.04
Palantir Technologies (PLTR) 1.9 $2.9M 111k 26.36
TJX Companies (TJX) 1.5 $2.3M 34k 67.41
Tuesday Morning Ord (TUEM) 1.3 $2.0M +168% 451k 4.50
Boston Beer Company (SAM) 1.1 $1.7M NEW 1.7k 1020.59
FedEx Corporation (FDX) 1.0 $1.5M 5.0k 298.40
Score Media & Gaming (SCR) 0.7 $1.0M +160% 52k 19.94
General Motors Company (GM) 0.3 $402k 6.8k 59.12
Dermtech Ord ord (DMTK) 0.2 $249k NEW 6.0k 41.50

Past Filings by Empirical Capital Management

SEC 13F filings are viewable for Empirical Capital Management going back to 2015

View all past filings