Empirical Capital Management LLC

Empirical Capital Management LLC latest Q4_2020 13F filings reported $119,968,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 16.34%. This fund has 21 securities concentrations of 100% weights.

Empirical Capital Management LLC largest holding is Pinterest Inc. Class A with weight of 16.48% and $19,773,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR21$119,968,00016.34%
2020-11-172020-09-30Q3_202013F-HR18$103,115,00047.08%
2020-08-142020-06-30Q2_202013F-HR17$70,109,00012.83%
2020-05-182020-03-31Q1_202013F-HR23$62,139,000-26.08%
2020-02-182019-12-31Q4_201913F-HR17$84,067,00014.54%
2019-11-152019-09-30Q3_201913F-HR18$73,394,000-17.37%
2019-05-142019-03-31Q1_201913F-HR20$88,820,00020.75%
2019-01-302018-12-31Q4_201813F-HR18$73,555,000-33.68%
2018-11-142018-09-30Q3_201813F-HR18$110,901,0004.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PINTEREST INCPINSDECR$19,773-4.78%16.48%$65.90-140.02%300,050
WALMART INCWMTINCR$15,13674.50%12.62%$144.15-30.65%105,000
AMAZON COM INCAMZNDECR$14,330-4.19%11.94%$3256.82-107.37%4,400
NORDSTROM INCJWNINCR$10,740290.69%8.95%$31.21-50.78%344,114
MARTEN TRANS LTDMRTNINCR$10,1055.57%8.42%$17.23-100.00%586,500
MOLSON COORS BEVERAGE COTAPBUY$8,2940.00%6.91%$45.190.00%183,545
CHANGE HEALTHCARE INCCHNGINCR$7,298111.84%6.08%$18.65-35.17%391,296
TWITTER INCTWTRDECR$5,361-19.69%4.47%$54.15-134.00%99,000
PENN NATL GAMING INCPENNINCR$4,31018.80%3.59%$86.37-100.00%49,900
ROKU INCROKUDECR$3,088-71.88%2.57%$332.04-184.01%9,300
CALLAWAY GOLF COELYDECR$2,963-1.76%2.47%$24.01-121.70%123,401
RYMAN HOSPITALITY PPTYS INCRHPINCR$2,71084.10%2.26%$67.75-100.00%40,000
PALANTIR TECHNOLOGIES INCPLTRINCR$2,591988.66%2.16%$23.55240.01%110,002
HANCOCK WHITNEY CORPORATION COMHWCINCR$2,53491.39%2.11%$34.01-94.17%74,500
TJX COMPANIES, INC.TJXINCR$2,32222.73%1.94%$68.29-100.00%34,000
WENDYS COWENDECR$2,192-46.86%1.83%$21.92-145.95%100,000
SOUTHWEST AIRLINESLUVBUY$2,0970.00%1.75%$46.600.00%45,000
CHUYS HLDGS CHUYDECR$1,644-29.65%1.37%$26.50-148.01%62,046
COMSCORE INCSCORINCR$1,49411.83%1.25%$2.49-108.40%600,000
CORECIVIC INCCXWBUY$5050.00%0.42%$6.550.00%77,140
WORLD WRESTLING ENTMT INCWWEBUY$4810.00%0.40%$48.100.00%10,000
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0