Empirical Capital Management
Latest statistics and disclosures from Empirical Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOG, COST, PINS, WMT, and represent 54.45% of Empirical Capital Management's stock portfolio.
- Added to shares of these 8 stocks: GOOG (+$13M), PLTR (+$5.1M), AMZN, ROKU, MGNI, DELL, COIN, PINS.
- Started 2 new stock positions in DELL, MGNI.
- Reduced shares in these 5 stocks: , RUM, WMT, NFLX, WW.
- Sold out of its positions in META, RUM, WW.
- Empirical Capital Management was a net buyer of stock by $10M.
- Empirical Capital Management has $140M in assets under management (AUM), dropping by 13.81%.
- Central Index Key (CIK): 0001642274
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Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 13.8 | $19M | +20% | 100k | 193.25 |
|
| Alphabet Inc Class C cs (GOOG) | 13.1 | $18M | +244% | 100k | 183.42 |
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| Costco Wholesale Corporation (COST) | 11.0 | $15M | 18k | 850.00 |
|
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| Pinterest Inc Cl A (PINS) | 8.4 | $12M | 268k | 44.07 |
|
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| Wal-Mart Stores (WMT) | 8.2 | $12M | -11% | 170k | 67.71 |
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| TJX Companies (TJX) | 7.8 | $11M | 100k | 110.10 |
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| Roku (ROKU) | 7.6 | $11M | +9% | 177k | 59.93 |
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| FedEx Corporation (FDX) | 6.4 | $9.0M | 30k | 299.83 |
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| Palantir Technologies (PLTR) | 6.4 | $8.9M | +130% | 353k | 25.33 |
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| Marten Transport (MRTN) | 5.3 | $7.4M | 400k | 18.45 |
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| J.B. Hunt Transport Services (JBHT) | 4.6 | $6.5M | 41k | 160.00 |
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| Xpo Logistics Inc equity (XPO) | 3.8 | $5.3M | 50k | 106.16 |
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| Netflix (NFLX) | 2.9 | $4.0M | -9% | 6.0k | 674.83 |
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| Coinbase Global (COIN) | 0.4 | $556k | +92% | 2.5k | 222.40 |
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| Magnite Ord (MGNI) | 0.2 | $279k | NEW | 21k | 13.29 |
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| Dell Technologies (DELL) | 0.2 | $276k | NEW | 2.0k | 138.00 |
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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 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
- 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