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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinterest Inc Cl A (PINS) 20.1 $21M +16% 500k 41.51
Amazon (AMZN) 14.5 $15M +9% 4.8k 3148.63
Roku (ROKU) 10.7 $11M 58k 188.81
Marten Transport (MRTN) 9.3 $9.6M +50% 587k 16.32
Wal-Mart Stores (WMT) 8.4 $8.7M NEW 62k 139.90
Twitter (TWTR) 6.5 $6.7M +51% 150k 44.50
Activision Blizzard (ATVI) 5.7 $5.9M +37% 73k 80.96
Wendy's/arby's Group (WEN) 4.0 $4.1M -6% 185k 22.30
Penn National Gaming (PENN) 3.5 $3.6M 50k 72.71
Change Healthcare (CHNG) 3.3 $3.4M -19% 237k 14.51
Callaway Golf Company (ELY) 2.9 $3.0M -18% 158k 19.14
Nordstrom (JWN) 2.7 $2.7M +244% 231k 11.92
Chuys Hldgs (CHUY) 2.3 $2.3M -53% 119k 19.58
TJX Companies (TJX) 1.8 $1.9M +13% 34k 55.65

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Ryman Hospitality Pptys (RHP) 1.4 $1.5M 40k 36.80
Comscore (SCOR) 1.3 $1.3M -43% 655k 2.04
Hancock Holding Company (HWC) 1.3 $1.3M +2% 70k 18.81
Palantir Technologies 0.2 $238k NEW 25k 9.52

Past Filings by Empirical Capital Management

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