Empirical Capital Management as of Sept. 30, 2020
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 18 positions in its portfolio as reported in 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 | 500k | 41.51 | |
| Amazon (AMZN) | 14.5 | $15M | 4.8k | 3148.63 | |
| Roku (ROKU) | 10.7 | $11M | 58k | 188.81 | |
| Marten Transport (MRTN) | 9.3 | $9.6M | 587k | 16.32 | |
| Wal-Mart Stores (WMT) | 8.4 | $8.7M | 62k | 139.90 | |
| 6.5 | $6.7M | 150k | 44.50 | ||
| Activision Blizzard | 5.7 | $5.9M | 73k | 80.96 | |
| Wendy's/arby's Group (WEN) | 4.0 | $4.1M | 185k | 22.30 | |
| Penn National Gaming (PENN) | 3.5 | $3.6M | 50k | 72.71 | |
| Change Healthcare | 3.3 | $3.4M | 237k | 14.51 | |
| Callaway Golf Company (MODG) | 2.9 | $3.0M | 158k | 19.14 | |
| Nordstrom (JWN) | 2.7 | $2.7M | 231k | 11.92 | |
| Chuys Hldgs (CHUY) | 2.3 | $2.3M | 119k | 19.58 | |
| TJX Companies (TJX) | 1.8 | $1.9M | 34k | 55.65 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $1.5M | 40k | 36.80 | |
| Comscore | 1.3 | $1.3M | 655k | 2.04 | |
| Hancock Holding Company (HWC) | 1.3 | $1.3M | 70k | 18.81 | |
| Palantir Technologies (PLTR) | 0.2 | $238k | 25k | 9.52 |
