Empirical Capital Management as of June 30, 2021
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 24 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinterest Inc Cl A (PINS) | 15.3 | $23M | 293k | 78.95 | |
| Amazon (AMZN) | 10.0 | $15M | 4.4k | 3440.23 | |
| Wal-Mart Stores (WMT) | 9.8 | $15M | 105k | 141.02 | |
| Nordstrom (JWN) | 8.7 | $13M | 360k | 36.57 | |
| Roku (ROKU) | 6.8 | $10M | 22k | 459.24 | |
| Molson Coors Brewing Company (TAP) | 6.5 | $9.9M | 184k | 53.69 | |
| Marten Transport (MRTN) | 6.4 | $9.7M | 587k | 16.49 | |
| Tripadvisor (TRIP) | 5.8 | $8.8M | 218k | 40.30 | |
| 4.6 | $6.9M | 100k | 68.81 | ||
| Roblox Corp (RBLX) | 3.7 | $5.6M | 62k | 89.98 | |
| Snap Inc cl a (SNAP) | 3.0 | $4.6M | 67k | 68.14 | |
| Sonos (SONO) | 2.5 | $3.8M | 109k | 35.23 | |
| Penn National Gaming (PENN) | 2.5 | $3.8M | 50k | 76.49 | |
| Comscore | 2.2 | $3.3M | 670k | 5.00 | |
| Ww Intl (WW) | 2.0 | $3.1M | 86k | 36.14 | |
| Change Healthcare | 2.0 | $3.0M | 129k | 23.04 | |
| Palantir Technologies (PLTR) | 1.9 | $2.9M | 111k | 26.36 | |
| TJX Companies (TJX) | 1.5 | $2.3M | 34k | 67.41 | |
| Tuesday Morning Ord | 1.3 | $2.0M | 451k | 4.50 | |
| Boston Beer Company (SAM) | 1.1 | $1.7M | 1.7k | 1020.59 | |
| FedEx Corporation (FDX) | 1.0 | $1.5M | 5.0k | 298.40 | |
| Score Media & Gaming | 0.7 | $1.0M | 52k | 19.94 | |
| General Motors Company (GM) | 0.3 | $402k | 6.8k | 59.12 | |
| Dermtech Ord ord (DMTKQ) | 0.2 | $249k | 6.0k | 41.50 |
