EC
Empirical Capital Partners LP Historical SEC 13F Holdings & Archive (Q4 2014)
Empirical Capital Partners LPCIK: 0001117101
Quality / disciplined sizingLong-term holder
Total reported value
$101.2M
Reporting period: 2014-12-31 · Number of holdings: 27
EMPIRICAL CAPITAL PARTNERS LP disclosed 27 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $101.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 26.89
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 54
- Sizing Uniformity
- 90.8
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ldr Hldg CORP | Stock-Other | 12.16% | — | — | — |
| 2 | RENT | Rent the Runway, Inc. | Stock-Other | 10.80% | — | — | — |
| 3 | FREDQ | Fred's Inc-class A | Stock-Other | 10.64% | — | — | — |
| 4 | ✓ | Stein Mart Inc | Stock-Other | 7.88% | — | — | — |
| 5 | MRTN | Marten Transport LTD | Stock-Other | 7.24% | — | — | — |
| 6 | WEN | Wendy's Co/the | Stock-Consumer Disc | 5.85% | — | — | — |
| 7 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 5.78% | — | — | — |
| 8 | ECL | Ecolab Inc | Stock-Materials | 4.75% | — | — | — |
| 9 | BH | Biglari Holdings Inc. | Stock-Other | 3.80% | — | — | — |
| 10 | SSYS | Stratasys Ltd. | Stock-Other | 3.57% | — | — | — |
| 11 | TWTRUSD | Twitter Inc | Stock-Other | 3.53% | — | — | — |
| 12 | VYX | Ncr Voyix CORP | Stock-Tech | 2.88% | — | — | — |
| 13 | LSTR | Landstar System Inc | Stock-Industrials | 2.80% | — | — | — |
| 14 | TUESUSD | Tuesday Morning CORP | Stock-Other | 2.77% | — | — | — |
| 15 | ET | Energy Transfer LP | Stock-Energy | 2.71% | — | — | — |
| 16 | ✓ | Verifone Sys Inc | Stock-Other | 2.23% | — | — | — |
| 17 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.94% | — | — | — |
| 18 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.85% | — | — | — |
| 19 | MTX | Minerals Technologies Inc | Stock-Other | 1.51% | — | — | — |
| 20 | FIVE | Five Below | Stock-Consumer Disc | 1.38% | — | — | — |
| 21 | ✓ | Swift Transn Co | Stock-Other | 0.99% | — | — | — |
| 22 | HSTM | Healthstream Inc | Stock-Other | 0.73% | — | — | — |
| 23 | TRAK | Repositrak Inc | Stock-Other | 0.65% | — | — | — |
| 24 | TRN | Trinity Industries Inc | Stock-Other | 0.55% | — | — | — |
| 25 | MTZ | Mastec Inc | Stock-Industrials | 0.51% | — | — | — |
| 26 | CVLG | Covenant Logistics Group Inc | Stock-Other | 0.48% | — | — | — |
| 27 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.02% | — | — | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Empirical Capital Partners LP and what type of investor is it?
Empirical Capital Partners LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-12-31), the firm manages a tracked equity portfolio valued at approximately $101.2M, spread across 27 disclosed positions.
What are Empirical Capital Partners LP's largest equity positions?
Based on the latest 13F filing, Empirical Capital Partners LP's top holdings by market value are:
1. Ldr Hldg CORP — $12.3M (12.2%)
2. Rent the Runway, Inc. (RENT) — $10.9M (10.8%)
3. Fred's Inc-class A (FREDQ) — $10.8M (10.6%)
4. Stein Mart Inc — $8.0M (7.9%)
5. Marten Transport LTD (MRTN) — $7.3M (7.2%)
What changes did Empirical Capital Partners LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Empirical Capital Partners LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Empirical Capital Partners LP focus on?
Empirical Capital Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 34.1%
• Consumer Discretionary: 27.1%
• Materials: 17.8%
• Information Technology: 10.8%
• Energy: 10.2%
Investment Profile
Empirical Capital Partners LP's portfolio is broadly diversified and long-term-holding, with 34.1% of the portfolio concentrated in Industrials.
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Developer Access
Access Empirical Capital Partners LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/empirical-capital-partners-lpCLI
npx alphasmo institutions get empirical-capital-partners-lp