Empirical Capital Management as of Dec. 31, 2021
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 20 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 15.0 | $15M | 105k | 144.69 | |
| Nordstrom (JWN) | 11.2 | $11M | 500k | 22.62 | |
| Marten Transport (MRTN) | 10.0 | $10M | 592k | 17.16 | |
| Molson Coors Brewing Company (TAP) | 8.4 | $8.5M | 184k | 46.35 | |
| Pinterest Inc Cl A (PINS) | 7.7 | $7.8M | 215k | 36.35 | |
| Roku (ROKU) | 7.4 | $7.5M | 33k | 228.21 | |
| 7.0 | $7.0M | 163k | 43.22 | ||
| Roblox Corp (RBLX) | 5.1 | $5.2M | 50k | 103.16 | |
| Amazon (AMZN) | 4.4 | $4.5M | 1.4k | 3334.07 | |
| Sonos (SONO) | 3.6 | $3.6M | 122k | 29.80 | |
| Penn National Gaming (PENN) | 3.4 | $3.4M | 66k | 51.85 | |
| Tuesday Morning Ord | 3.2 | $3.2M | 1.4M | 2.28 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $3.2M | 1.1k | 2893.64 | |
| TJX Companies (TJX) | 2.5 | $2.6M | 34k | 75.91 | |
| Comscore | 2.2 | $2.2M | 670k | 3.34 | |
| Change Healthcare | 2.1 | $2.1M | 100k | 21.38 | |
| Palantir Technologies (PLTR) | 1.8 | $1.8M | 100k | 18.21 | |
| Boston Beer Company (SAM) | 1.0 | $1.0M | 2.0k | 505.00 | |
| Realreal (REAL) | 0.5 | $511k | 44k | 11.61 | |
| Vizio Hldg Corp (VZIO) | 0.3 | $291k | 15k | 19.40 |
