Empirical Capital Management as of Dec. 31, 2020
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 21 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinterest Inc Cl A (PINS) | 16.5 | $20M | 300k | 65.90 | |
| Wal-Mart Stores (WMT) | 12.6 | $15M | 105k | 144.15 | |
| Amazon (AMZN) | 11.9 | $14M | 4.4k | 3256.82 | |
| Nordstrom (JWN) | 9.0 | $11M | 344k | 31.21 | |
| Marten Transport (MRTN) | 8.4 | $10M | 587k | 17.23 | |
| Molson Coors Brewing Company (TAP) | 6.9 | $8.3M | 184k | 45.19 | |
| Change Healthcare | 6.1 | $7.3M | 391k | 18.65 | |
| 4.5 | $5.4M | 99k | 54.15 | ||
| Penn National Gaming (PENN) | 3.6 | $4.3M | 50k | 86.37 | |
| Roku (ROKU) | 2.6 | $3.1M | 9.3k | 332.04 | |
| Callaway Golf Company (MODG) | 2.5 | $3.0M | 123k | 24.01 | |
| Ryman Hospitality Pptys (RHP) | 2.3 | $2.7M | 40k | 67.75 | |
| Palantir Technologies (PLTR) | 2.2 | $2.6M | 110k | 23.55 | |
| Hancock Holding Company (HWC) | 2.1 | $2.5M | 75k | 34.01 | |
| TJX Companies (TJX) | 1.9 | $2.3M | 34k | 68.29 | |
| Wendy's/arby's Group (WEN) | 1.8 | $2.2M | 100k | 21.92 | |
| Southwest Airlines (LUV) | 1.7 | $2.1M | 45k | 46.60 | |
| Chuys Hldgs (CHUY) | 1.4 | $1.6M | 62k | 26.50 | |
| Comscore | 1.2 | $1.5M | 600k | 2.49 | |
| Corecivic (CXW) | 0.4 | $505k | 77k | 6.55 | |
| World Wrestling Entertainment | 0.4 | $481k | 10k | 48.10 |
