Empirical Capital Management

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

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Positions held by Empirical Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Empirical Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinterest Inc- Class A Comm (PINS) 14.5 $21M -7% 278k 74.03
Tripadvisor Comm (TRIP) 13.3 $19M NEW 351k 53.79
Wal-mart Stores Comm (WMT) 10.0 $14M 105k 135.83
Amazon.com Comm (AMZN) 9.6 $14M 4.4k 3094.09
Nordstrom Comm (JWN) 9.2 $13M 344k 37.87
Marten Transport Comm (MRTN) 7.0 $10M 587k 16.97
Molson Coors Beverage Comm (TAP) 6.6 $9.4M 184k 51.15
Twitter Comm (TWTR) 4.5 $6.4M 100k 63.63
Penn National Gaming Comm (PENN) 3.7 $5.2M 50k 104.85
Change Healthcare Comm (CHNG) 3.3 $4.6M -46% 210k 22.10
Sonos Comm (SONO) 2.6 $3.7M NEW 100k 37.47
Hancock Holding Comm (HWC) 2.2 $3.1M 75k 42.01
Roku Comm (ROKU) 2.1 $3.0M 9.3k 325.81
Ww International Comm (WW) 1.9 $2.7M NEW 86k 31.27

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Palantir Technologies Inc-a Comm (PLTR) 1.8 $2.6M 111k 23.29
Comscore Comm (SCOR) 1.7 $2.5M +11% 670k 3.66
Tjx Companies Comm (TJX) 1.6 $2.2M 34k 66.15
Chuy`s Holdings Comm (CHUY) 1.5 $2.2M -20% 50k 44.33
Roblox Corp -class A Comm 1.0 $1.4M NEW 22k 64.82
Fedex Corp Comm (FDX) 1.0 $1.4M NEW 5.0k 284.00
Score Media And Gaming Comm 0.4 $538k NEW 20k 26.90
Tuesday Morning Comm 0.4 $514k NEW 168k 3.06
General Motors Comm (GM) 0.3 $391k NEW 6.8k 57.50

Past Filings by Empirical Capital Management

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