13F-HR filed by Empirical Capital Management, LLC
Empirical Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 21 holding rows worth $95,167,000.
- Accession
- 0001642274-21-000006
- Filer
- CIK 1642274
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 23 entries on the cover page, a total value of $95,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,167,000 with VALUE read as thousands by filing date, 13F file number 028-16893. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 105,000 | $14,635,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 540,014 | $14,283,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 591,500 | $9,281,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 183,545 | $8,513,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 154,650 | $7,879,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,000 | $6,039,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $4,386,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 1,315,456 | $3,683,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 49,900 | $3,616,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 44,650 | $3,373,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 129,160 | $2,705,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 35,776 | $2,643,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 669,646 | $2,612,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,000 | $2,404,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,000 | $2,243,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 270,372 | $2,206,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 50,000 | $1,618,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,000 | $1,567,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 24,000 | $822,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 25,000 | $330,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $329,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642274-21-000006 | this filing | 2021-11-16 | acceptance time not in the bulk data set |