Filed: 11/15/2022ACC: 0001642274-22-000005
📋 What this filing means
EMPIRICAL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $97.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$97.4K
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$92.0K94.5%
CALL$5.3K5.5%
Portfolio Concentration
Top 3$34.0K34.9%
4–10$41.8K42.9%
11–25$21.5K22.1%
Rest$113.000.1%
Top 3 weight
34.9%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
WAL-MART STORES INC
SOLEShares100K
TypeSH
Market value$13.0K
13.32%
Sole
100K
Shared
0.00
None
0.00
MARTEN TRANSPORT LTD
SOLEShares591.50K
TypeSH
Market value$11.3K
11.64%
Sole
591.50K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares20.50K
TypeSH
Market value$9.7K
9.95%
Sole
20.50K
Shared
0.00
None
0.00
HUNT (JB) TRANSPRT SVCS INC
SOLEShares55K
TypeSH
Market value$8.6K
8.84%
Sole
55K
Shared
0.00
None
0.00
PINTEREST INC- CLASS A
SOLEShares326.06K
TypeSH
Market value$7.6K
7.80%
Sole
326.06K
Shared
0.00
None
0.00
ROKU INC
SOLEShares134.17K
TypeSH
Market value$7.6K
7.77%
Sole
134.17K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares116K
TypeSH
Market value$5.6K
5.72%
Sole
116K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares28.69K
TypeSH
Market value$4.3K
4.38%
Sole
28.69K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares68K
TypeSH
Market value$4.2K
4.34%
Sole
68K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares90.16K
TypeSH
Market value$4.0K
4.06%
Sole
90.16K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares32.50K
TypeSH
Market value$3.7K
3.77%
Sole
32.50K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares28K
TypeSH
Market value$2.7K
2.77%
Sole
28K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares5K
TypeSH
Market value$2.4K
2.43%
Sole
5K
Shared
0.00
None
0.00
ROKU INC
SOLEShares40K
TypeSH
Market value$2.3K
2.32%
Sole
40K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares111.90K
TypeSH
Market value$1.9K
1.92%
Sole
111.90K
Shared
0.00
None
0.00
SONOS INC
SOLEShares122K
TypeSH
Market value$1.7K
1.74%
Sole
122K
Shared
0.00
None
0.00
PENN NATIONAL GAMING INC
SOLEShares56.70K
TypeSH
Market value$1.6K
1.60%
Sole
56.70K
Shared
0.00
None
0.00
ROBLOX CORP -CLASS A
SOLEShares39K
TypeSH
Market value$1.4K
1.44%
Sole
39K
Shared
0.00
None
0.00
COMSCORE INC
SOLEShares669.65K
TypeSH
Market value$1.1K
1.14%
Sole
669.65K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares103K
TypeSH
Market value$837.00
0.86%
Sole
103K
Shared
0.00
None
0.00
ROBLOX CORP -CLASS A
SOLEShares20K
TypeSH
Market value$717.00
0.74%
Sole
20K
Shared
0.00
None
0.00
SNAP INC - A
SOLEShares63.50K
TypeSH
Market value$624.00
0.64%
Sole
63.50K
Shared
0.00
None
0.00
VIZIO HOLDINGS CORP-A
SOLEShares40K
TypeSH
Market value$350.00
0.36%
Sole
40K
Shared
0.00
None
0.00
SCOTTS MIRACLE GRO CO CL A
SOLEShares4.20K
TypeSH
Market value$180.00
0.18%
Sole
4.20K
Shared
0.00
None
0.00
DASEKE INC
SOLEShares30K
TypeSH
Market value$162.00
0.17%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WAL-MART STORES INCSOLE | COM | 100K | SH | $13.0K 13.32% | 100K | 0.00 | 0.00 |
MARTEN TRANSPORT LTDSOLE | COM | 591.50K | SH | $11.3K 11.64% | 591.50K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 20.50K | SH | $9.7K 9.95% | 20.50K | 0.00 | 0.00 |
HUNT (JB) TRANSPRT SVCS INCSOLE | COM | 55K | SH | $8.6K 8.84% | 55K | 0.00 | 0.00 |
PINTEREST INC- CLASS ASOLE | COM | 326.06K | SH | $7.6K 7.80% | 326.06K | 0.00 | 0.00 |
ROKU INCSOLE | COM | 134.17K | SH | $7.6K 7.77% | 134.17K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | COM | 116K | SH | $5.6K 5.72% | 116K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 28.69K | SH | $4.3K 4.38% | 28.69K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 68K | SH | $4.2K 4.34% | 68K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 90.16K | SH | $4.0K 4.06% | 90.16K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 32.50K | SH | $3.7K 3.77% | 32.50K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 28K | SH | $2.7K 2.77% | 28K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | CALL | 5K | SH | $2.4K 2.43% | 5K | 0.00 | 0.00 |
ROKU INCSOLE | CALL | 40K | SH | $2.3K 2.32% | 40K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 111.90K | SH | $1.9K 1.92% | 111.90K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 122K | SH | $1.7K 1.74% | 122K | 0.00 | 0.00 |
PENN NATIONAL GAMING INCSOLE | COM | 56.70K | SH | $1.6K 1.60% | 56.70K | 0.00 | 0.00 |
ROBLOX CORP -CLASS ASOLE | COM | 39K | SH | $1.4K 1.44% | 39K | 0.00 | 0.00 |
COMSCORE INCSOLE | COM | 669.65K | SH | $1.1K 1.14% | 669.65K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 103K | SH | $837.00 0.86% | 103K | 0.00 | 0.00 |
ROBLOX CORP -CLASS ASOLE | CALL | 20K | SH | $717.00 0.74% | 20K | 0.00 | 0.00 |
SNAP INC - ASOLE | COM | 63.50K | SH | $624.00 0.64% | 63.50K | 0.00 | 0.00 |
VIZIO HOLDINGS CORP-ASOLE | COM | 40K | SH | $350.00 0.36% | 40K | 0.00 | 0.00 |
SCOTTS MIRACLE GRO CO CL ASOLE | COM | 4.20K | SH | $180.00 0.18% | 4.20K | 0.00 | 0.00 |
DASEKE INCSOLE | COM | 30K | SH | $162.00 0.17% | 30K | 0.00 | 0.00 |
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