Empirical Capital Management
Latest statistics and disclosures from Empirical Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROKU, COST, PINS, META, WMT, and represent 52.98% of Empirical Capital Management's stock portfolio.
- Added to shares of these 7 stocks: META (+$11M), NFLX (+$6.3M), XPO, TJX, PLTR, FDX, BROS.
- Started 4 new stock positions in XPO, META, NFLX, BROS.
- Reduced shares in these 10 stocks: WMT (-$5.7M), , COST, Twitter, JBHT, GOOG, MRTN, RBLX, JWN, SONO.
- Sold out of its positions in GOOG, CELH, Comscore, DSKE, TAP, JWN, PENN, RBLX, SMG, SNAP. SONO, REAL, Twitter, VZIO.
- Empirical Capital Management was a net seller of stock by $-17M.
- Empirical Capital Management has $109M in assets under management (AUM), dropping by 12.24%.
- Central Index Key (CIK): 0001642274
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Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roku (ROKU) | 13.4 | $15M | -8% | 160k | 91.66 |
|
| Costco Wholesale Corporation (COST) | 10.9 | $12M | -29% | 18k | 660.06 |
|
| Pinterest Inc Cl A (PINS) | 9.8 | $11M | -11% | 289k | 37.04 |
|
| Facebook Inc cl a (META) | 9.6 | $11M | NEW | 30k | 353.95 |
|
| Wal-Mart Stores (WMT) | 9.2 | $10M | -36% | 64k | 157.66 |
|
| Marten Transport (MRTN) | 9.1 | $10M | -19% | 477k | 20.98 |
|
| J.B. Hunt Transport Services (JBHT) | 7.4 | $8.1M | -26% | 41k | 199.73 |
|
| FedEx Corporation (FDX) | 6.9 | $7.6M | +4% | 30k | 252.97 |
|
| TJX Companies (TJX) | 6.7 | $7.3M | +13% | 78k | 93.81 |
|
| Netflix (NFLX) | 5.8 | $6.3M | NEW | 13k | 486.85 |
|
| Amazon (AMZN) | 4.4 | $4.9M | 32k | 151.94 |
|
|
| Xpo Logistics Inc equity (XPO) | 4.0 | $4.4M | NEW | 50k | 87.60 |
|
| Palantir Technologies (PLTR) | 2.4 | $2.6M | +48% | 153k | 17.17 |
|
| Dutch Bros (BROS) | 0.2 | $238k | NEW | 7.5k | 31.73 |
|
Past Filings by Empirical Capital Management
SEC 13F filings are viewable for Empirical Capital Management going back to 2015
- Empirical Capital Management 2023 Q4 filed Feb. 14, 2024
- Empirical Capital Management 2022 Q3 filed Nov. 15, 2022
- Empirical Capital Management 2022 Q2 filed Aug. 16, 2022
- Empirical Capital Management 2022 Q1 filed May 17, 2022
- Empirical Capital Management 2021 Q4 filed Feb. 16, 2022
- Empirical Capital Management 2021 Q3 filed Nov. 16, 2021
- Empirical Capital Management 2021 Q2 filed Aug. 18, 2021
- Empirical Capital Management 2021 Q1 restated filed May 19, 2021
- Empirical Capital Management 2021 Q1 filed May 18, 2021
- Empirical Capital Management 2020 Q4 filed Feb. 16, 2021
- Empirical Capital Management 2020 Q3 filed Nov. 17, 2020
- Empirical Capital Management 2020 Q2 filed Aug. 14, 2020
- Empirical Capital Management 2020 Q1 filed May 18, 2020
- Empirical Capital Management 2019 Q4 filed Feb. 18, 2020
- Empirical Capital Management 2019 Q3 filed Nov. 15, 2019
- Empirical Capital Management 2019 Q1 filed May 14, 2019