Empirical Capital Management, LLC Portfolio Holdings by Sector

Empirical Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology PLTR 1 stocks	$28,286 17.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$27,859 17.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU 1 stocks	$25,523 15.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$21,939 13.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$16,150 10.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO FDX 2 stocks	$12,856 7.96% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$12,349 7.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services PINS GOOGL 2 stocks	$11,758 7.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TBK 1 stocks	$2,480 1.54% of portfolio	1	-	1	-	0 Calls 0 Puts

Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,906 1.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$429 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts

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