Empirical Capital Management as of Sept. 30, 2022
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 13.3 | $13M | 100k | 129.70 | |
| Costco Wholesale Corp Call (COST) | 12.4 | $12M | 26k | 472.20 | |
| Marten Transport (MRTN) | 11.6 | $11M | 592k | 19.16 | |
| Roku (ROKU) | 10.1 | $9.8M | 174k | 56.40 | |
| J.B. Hunt Transport Services (JBHT) | 8.8 | $8.6M | 55k | 156.42 | |
| Pinterest Inc Cl A (PINS) | 7.8 | $7.6M | 326k | 23.30 | |
| Molson Coors Brewing Company (TAP) | 5.7 | $5.6M | 116k | 47.99 | |
| FedEx Corporation (FDX) | 4.4 | $4.3M | 29k | 148.48 | |
| TJX Companies (TJX) | 4.3 | $4.2M | 68k | 62.12 | |
| 4.1 | $4.0M | 90k | 43.84 | ||
| Amazon (AMZN) | 3.8 | $3.7M | 33k | 113.02 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $2.7M | 28k | 96.14 | |
| Roblox Corp -class A Call (RBLX) | 2.2 | $2.1M | 59k | 35.85 | |
| Nordstrom (JWN) | 1.9 | $1.9M | 112k | 16.73 | |
| Sonos (SONO) | 1.7 | $1.7M | 122k | 13.90 | |
| Penn National Gaming (PENN) | 1.6 | $1.6M | 57k | 27.51 | |
| Comscore | 1.1 | $1.1M | 670k | 1.65 | |
| Palantir Technologies (PLTR) | 0.9 | $837k | 103k | 8.13 | |
| Snap Inc cl a (SNAP) | 0.6 | $624k | 64k | 9.83 | |
| Vizio Hldg Corp (VZIO) | 0.4 | $350k | 40k | 8.75 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $180k | 4.2k | 42.86 | |
| Daseke | 0.2 | $162k | 30k | 5.40 | |
| Realreal (REAL) | 0.1 | $77k | 51k | 1.51 | |
| Celsius Holdings (CELH) | 0.0 | $36k | 400.00 | 90.00 |
