Empirical Capital Management, LLC Portfolio Holdings by Sector

Empirical Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Discount Stores \| Consumer Defensive WMT COST DG 3 stocks	$27,180 19.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR 1 stocks	$22,366 15.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU 1 stocks	$20,202 14.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$19,026 13.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO JBHT FDX 3 stocks	$16,192 11.5% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$13,782 9.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$12,180 8.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services PINS 1 stocks	$6,356 4.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Trucking \| Industrials MRTN 1 stocks	$2,744 1.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$777 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts

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