Empirical Capital Management as of March 31, 2021
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 23 positions in its portfolio as reported in 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 | 278k | 74.03 | |
| Tripadvisor Comm (TRIP) | 13.3 | $19M | 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 | 4.5 | $6.4M | 100k | 63.63 | |
| Penn National Gaming Comm (PENN) | 3.7 | $5.2M | 50k | 104.85 | |
| Change Healthcare Comm | 3.3 | $4.6M | 210k | 22.10 | |
| Sonos Comm (SONO) | 2.6 | $3.7M | 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 | 86k | 31.27 | |
| Palantir Technologies Inc-a Comm (PLTR) | 1.8 | $2.6M | 111k | 23.29 | |
| Comscore Comm | 1.7 | $2.5M | 670k | 3.66 | |
| Tjx Companies Comm (TJX) | 1.6 | $2.2M | 34k | 66.15 | |
| Chuy`s Holdings Comm (CHUY) | 1.5 | $2.2M | 50k | 44.33 | |
| Roblox Corp -class A Comm (RBLX) | 1.0 | $1.4M | 22k | 64.82 | |
| Fedex Corp Comm (FDX) | 1.0 | $1.4M | 5.0k | 284.00 | |
| Score Media And Gaming Comm | 0.4 | $538k | 20k | 26.90 | |
| Tuesday Morning Comm | 0.4 | $514k | 168k | 3.06 | |
| General Motors Comm (GM) | 0.3 | $391k | 6.8k | 57.50 |
