13F-HR filed by Empirical Capital Management, LLC
Empirical Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-16, with 20 holding rows worth $101,264,000 by the sum of the rows.
- Accession
- 0001642274-22-000001
- Filer
- CIK 1642274
- Filed
- 2022-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 28 entries on the cover page, a total value of $133,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,264,000 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 cover page states a total of $133,261,000, 32% more than the sum of the rows, $101,264,000. This page uses the sum of the rows.
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 | $15,192,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 500,000 | $11,310,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 591,500 | $10,150,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 183,545 | $8,507,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 214,470 | $7,796,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 33,000 | $7,531,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 163,000 | $7,045,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 50,000 | $5,158,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,350 | $4,501,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 122,000 | $3,636,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 65,900 | $3,417,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 1,425,112 | $3,249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,100 | $3,183,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,000 | $2,581,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 669,646 | $2,237,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 100,000 | $2,138,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,000 | $1,821,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,000 | $1,010,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 44,000 | $511,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 15,000 | $291,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642274-22-000001 | this filing | 2022-02-16 | acceptance time not in the bulk data set |