Empirical Capital Management as of Sept. 30, 2021
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 15.4 | $15M | 105k | 139.38 | |
| Nordstrom (JWN) | 15.0 | $14M | 540k | 26.45 | |
| Marten Transport (MRTN) | 9.8 | $9.3M | 592k | 15.69 | |
| Molson Coors Brewing Company (TAP) | 8.9 | $8.5M | 184k | 46.38 | |
| Pinterest Inc Cl A (PINS) | 8.3 | $7.9M | 155k | 50.95 | |
| 6.3 | $6.0M | 100k | 60.39 | ||
| FedEx Corporation (FDX) | 4.6 | $4.4M | 20k | 219.30 | |
| Tuesday Morning Ord | 3.9 | $3.7M | 1.3M | 2.80 | |
| Penn National Gaming (PENN) | 3.8 | $3.6M | 50k | 72.46 | |
| Roblox Corp (RBLX) | 3.5 | $3.4M | 45k | 75.54 | |
| Change Healthcare | 2.8 | $2.7M | 129k | 20.94 | |
| Snap Inc cl a (SNAP) | 2.8 | $2.6M | 36k | 73.88 | |
| Comscore | 2.7 | $2.6M | 670k | 3.90 | |
| Palantir Technologies (PLTR) | 2.5 | $2.4M | 100k | 24.04 | |
| TJX Companies (TJX) | 2.4 | $2.2M | 34k | 65.97 | |
| Bright Health Group | 2.3 | $2.2M | 270k | 8.16 | |
| Sonos (SONO) | 1.7 | $1.6M | 50k | 32.36 | |
| Roku (ROKU) | 1.6 | $1.6M | 5.0k | 313.40 | |
| Score Media & Gaming | 0.9 | $822k | 24k | 34.25 | |
| Realreal (REAL) | 0.3 | $330k | 25k | 13.20 | |
| Amazon (AMZN) | 0.3 | $329k | 100.00 | 3290.00 |
