Empirical Capital Management
Latest statistics and disclosures from Empirical Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLTR, ROKU, AMZN, WMT, TTWO, and represent 67.18% of Empirical Capital Management's stock portfolio.
- Added to shares of these 5 stocks: GOOGL, TFIN, TSLA, DKNG, ROKU.
- Started 3 new stock positions in DKNG, GOOGL, TFIN.
- Reduced shares in these 4 stocks: PLTR (-$7.8M), JBHT, MRTN, DG.
- Sold out of its positions in DG, JBHT, MRTN.
- Empirical Capital Management was a net seller of stock by $-8.0M.
- Empirical Capital Management has $162M in assets under management (AUM), dropping by 14.72%.
- 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 June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies (PLTR) | 17.5 | $28M | -21% | 208k | 136.32 |
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| Roku (ROKU) | 15.8 | $26M | 290k | 87.89 |
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| Amazon (AMZN) | 13.6 | $22M | 100k | 219.39 |
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| Wal-Mart Stores (WMT) | 10.3 | $17M | 170k | 97.78 |
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| Take-Two Interactive Software (TTWO) | 10.0 | $16M | 67k | 242.86 |
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| TJX Companies (TJX) | 7.6 | $12M | 100k | 123.49 |
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| Costco Wholesale Corporation (COST) | 7.0 | $11M | 11k | 989.96 |
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| Xpo Logistics Inc equity (XPO) | 5.7 | $9.2M | 73k | 126.29 |
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| Pinterest Inc Cl A (PINS) | 4.6 | $7.4M | 205k | 35.86 |
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| Alphabet Inc Class A cs (GOOGL) | 2.7 | $4.4M | NEW | 25k | 176.24 |
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| FedEx Corporation (FDX) | 2.3 | $3.6M | 16k | 227.31 |
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| Triumph Ban (TFIN) | 1.5 | $2.5M | NEW | 45k | 55.11 |
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| Tesla Motors (TSLA) | 1.2 | $1.9M | +100% | 6.0k | 317.67 |
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| Draftkings (DKNG) | 0.3 | $429k | NEW | 10k | 42.90 |
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Past Filings by Empirical Capital Management
SEC 13F filings are viewable for Empirical Capital Management going back to 2015
- Empirical Capital Management 2025 Q2 filed Aug. 15, 2025
- Empirical Capital Management 2025 Q1 filed May 16, 2025
- Empirical Capital Management 2024 Q4 filed Feb. 21, 2025
- Empirical Capital Management 2024 Q3 filed Nov. 15, 2024
- Empirical Capital Management 2024 Q2 filed Aug. 15, 2024
- Empirical Capital Management 2024 Q1 filed May 16, 2024
- 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