EMPIRICAL CAPITAL MANAGEMENT, LLC Holdings

EMPIRICAL CAPITAL MANAGEMENT, LLC is an investment fund managing more than 97.35M US dollars. The largest holdings include Walmart, Costco Wholesale and Marten Transport, Ltd.. In Q3 2022 the fund bought assets of total value of 13.43M US dollars and sold assets of total value of 6.42M US dollars.

$97.35M

portfolio value

-39.83%

quarter

-225.15%

1 year

-231.91%

3 years

EMPIRICAL CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	65696000	30084000
Q3 2018	-2086000	5259000
Q4 2018	-855000	32531000
Q1 2019	12466000	162000
Q3 2019	18762000	34786000
Q4 2019	13036000	6399000
Q1 2020	7120000	25041000
Q2 2020	19166000	13281000
Q3 2020	30656000	3780000
Q4 2020	33246000	19276000
Q1 2021	31544000	12242000
Q2 2021	22687000	17106000
Q3 2021	7811000	60049000
Q4 2021	18894000	12775000
Q1 2022	13813000	7204000
Q2 2022	11663000	16758000
Q3 2022	13428000	6424000

EMPIRICAL CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Discount Stores Walmart Inc. Portfolio share: 13.32% Portfolio value: 12.97M Avg. open price: $137.76 Current price: $151.65 P/L: +10.08% Sold -4.76% shares Q3 2022	share	13.32%	12.97M	$137.76	$151.65	+10.08%	Sold -4.76% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 12.37% Portfolio value: 12.04M Avg. open price: $479.28 Current price: $488.66 P/L: +1.96% Bought +64.52% shares Q3 2022	share	12.37%	12.04M	$479.28	$488.66	+1.96%	Bought +64.52% shares Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 11.64% Portfolio value: 11.33M Avg. open price: $15.92 Current price: $20.56 P/L: +29.13% Bought +0.85% shares Q3 2021	share	11.64%	11.33M	$15.92	$20.56	+29.13%	Bought +0.85% shares Q3 2021
Entertainment Roku, Inc. Portfolio share: 10.09% Portfolio value: 9.82M Avg. open price: $155.46 Current price: $56.42 P/L: -63.71% Bought +157.27% shares Q3 2022	share	10.09%	9.82M	$155.46	$56.42	-63.71%	Bought +157.27% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 8.84% Portfolio value: 8.60M Avg. open price: $157.47 Current price: $177.64 P/L: +12.81% Bought +9.56% shares Q3 2022	share	8.84%	8.60M	$157.47	$177.64	+12.81%	Bought +9.56% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 7.80% Portfolio value: 7.59M Avg. open price: $30.32 Current price: $23.93 P/L: -21.07% Sold -10.93% shares Q3 2022	share	7.80%	7.59M	$30.32	$23.93	-21.07%	Sold -10.93% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 5.72% Portfolio value: 5.56M Avg. open price: $45.9 Current price: $54.5 P/L: +18.74% Sold -37.82% shares Q2 2022	share	5.72%	5.56M	$45.9	$54.5	+18.74%	Sold -37.82% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 4.38% Portfolio value: 4.26M Avg. open price: $297.49 Current price: $176.6 P/L: -40.64% Sold -14.36% shares Q2 2022	share	4.38%	4.26M	$297.49	$176.6	-40.64%	Sold -14.36% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 4.34% Portfolio value: 4.22M Avg. open price: $52.42 Current price: $79.46 P/L: +51.59% Bought +100.00% shares Q3 2022	share	4.34%	4.22M	$52.42	$79.46	+51.59%	Bought +100.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 4.06% Portfolio value: 3.95M Avg. open price: $33.94 Current price: $53.7 P/L: +58.22% Sold -50.88% shares Q3 2022	share	4.06%	3.95M	$33.94	$53.7	+58.22%	Sold -50.88% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.77% Portfolio value: 3.67M Avg. open price: $2,452.61 Current price: $91.02 P/L: -96.29% Bought +1.56% shares Q2 2022	share	3.77%	3.67M	$2,452.61	$91.02	-96.29%	Bought +1.56% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.77% Portfolio value: 2.69M Avg. open price: $1,393.23 Current price: $99.87 P/L: -92.83% Bought +27.27% shares Q1 2022	share	2.77%	2.69M	$1,393.23	$99.87	-92.83%	Bought +27.27% shares Q1 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 2.17% Portfolio value: 2.11M Avg. open price: $51.25 Current price: $31.24 P/L: -39.04% Bought +96.67% shares Q3 2022	share	2.17%	2.11M	$51.25	$31.24	-39.04%	Bought +96.67% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 1.92% Portfolio value: 1.87M Avg. open price: $23.4 Current price: $19.42 P/L: -17.03% Sold -55.14% shares Q3 2022	share	1.92%	1.87M	$23.4	$19.42	-17.03%	Sold -55.14% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 1.74% Portfolio value: 1.69M Avg. open price: $32.93 Current price: $18.2 P/L: -44.73% Bought +144.00% shares Q4 2021	share	1.74%	1.69M	$32.93	$18.2	-44.73%	Bought +144.00% shares Q4 2021
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 1.60% Portfolio value: 1.56M Avg. open price: $65.41 Current price: $34.18 P/L: -47.74% Sold -23.27% shares Q3 2022	share	1.60%	1.56M	$65.41	$34.18	-47.74%	Sold -23.27% shares Q3 2022
Internet Content & Information comScore, Inc. Portfolio share: 1.14% Portfolio value: 1.10M Avg. open price: $2.6 Current price: $1.27 P/L: -51.07% Bought +11.61% shares Q1 2021	share	1.14%	1.10M	$2.6	$1.27	-51.07%	Bought +11.61% shares Q1 2021
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.86% Portfolio value: 837K Avg. open price: $9.8 Current price: $7.19 P/L: -26.64% Bought +3.00% shares Q2 2022	share	0.86%	837K	$9.8	$7.19	-26.64%	Bought +3.00% shares Q2 2022
Internet Content & Information Snap Inc. Portfolio share: 0.64% Portfolio value: 624K Avg. open price: $20.08 Current price: $10.1 P/L: -49.71% Bought +89.55% shares Q3 2022	share	0.64%	624K	$20.08	$10.1	-49.71%	Bought +89.55% shares Q3 2022
Consumer Electronics VIZIO Holding Corp. Portfolio share: 0.36% Portfolio value: 350K Avg. open price: $11.17 Current price: $9.7 P/L: -13.16% Sold -33.33% shares Q3 2022	share	0.36%	350K	$11.17	$9.7	-13.16%	Sold -33.33% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.18% Portfolio value: 180K Avg. open price: N/A Current price: $55.06 P/L: N/A N/A Q3 2022	share	0.18%	180K	N/A	$55.06	N/A	N/A Q3 2022
Trucking Daseke, Inc. Portfolio share: 0.17% Portfolio value: 162K Avg. open price: $10.07 Current price: $5.89 P/L: -41.51% Bought +200.00% shares Q2 2022	share	0.17%	162K	$10.07	$5.89	-41.51%	Bought +200.00% shares Q2 2022
Luxury Goods The RealReal, Inc. Portfolio share: 0.08% Portfolio value: 77K Avg. open price: $12.76 Current price: $1.64 P/L: -87.14% Bought +15.91% shares Q1 2022	share	0.08%	77K	$12.76	$1.64	-87.14%	Bought +15.91% shares Q1 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.04% Portfolio value: 36K Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q3 2022	share	0.04%	36K	N/A	$113.42	N/A	N/A Q3 2022
Discount Stores Tuesday Morning Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.98 Current price: $3.21 P/L: -19.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.98	$3.21	-19.27%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.47 Current price: $177.64 P/L: +12.81% Sold -100.00% shares Q3 2022	call	0.00%	0	$157.47	$177.64	+12.81%	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $479.28 Current price: $488.66 P/L: +1.96% Sold -100.00% shares Q3 2022	call	0.00%	0	$479.28	$488.66	+1.96%	Sold -100.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.08 Current price: $10.1 P/L: -49.71% Sold -100.00% shares Q3 2022	call	0.00%	0	$20.08	$10.1	-49.71%	Sold -100.00% shares Q3 2022

Showing TOP 28 EMPIRICAL CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EMPIRICAL CAPITAL MANAGEMENT, LLC?

The biggest position of the EMPIRICAL CAPITAL MANAGEMENT, LLC is Walmart Inc. (WMT) with 13.32% portfolio share worth of 12.97M US dollars.

Top 5 EMPIRICAL CAPITAL MANAGEMENT's holdings represent 56.26% of the portfolio:

Walmart Inc. (WMT) – 13.32%
Costco Wholesale Corporation (COST) – 12.37%
Marten Transport, Ltd. (MRTN) – 11.64%
Roku, Inc. (ROKU) – 10.09%
J.B. Hunt Transport Services, Inc. (JBHT) – 8.84%

Who is the portfolio manager of EMPIRICAL CAPITAL MANAGEMENT, LLC?

The portfolio manager of the EMPIRICAL CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the EMPIRICAL CAPITAL MANAGEMENT, LLC portfolio?

EMPIRICAL CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 97.35M US dollars.

Who is ?

is the portfolio manager of the EMPIRICAL CAPITAL MANAGEMENT, LLC.

What is (EMPIRICAL CAPITAL MANAGEMENT, LLC) fund performance?

EMPIRICAL CAPITAL MANAGEMENT's quarterly performance is -39.83%, annualy -225.15%. In the past 3 years, the value of 's portfolio has decreased by -232%.

What is the EMPIRICAL CAPITAL MANAGEMENT, LLC CIK?

EMPIRICAL CAPITAL MANAGEMENT's Central Index Key is 0001642274 .