Empirical Capital Management
Latest statistics and disclosures from Empirical Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, PLTR, ROKU, WMT, TJX, and represent 69.43% of Empirical Capital Management's stock portfolio.
- Added to shares of these 2 stocks: XPO, ROKU.
- Reduced shares in these 10 stocks: PLTR (-$8.9M), MSFT (-$8.6M), AMD, DLTR, , EA, DG, QXO, NVDA, MRTN.
- Sold out of its positions in AMD, DLTR, EA, FIVE, MSFT, NVDA, QXO.
- Empirical Capital Management was a net seller of stock by $-31M.
- Empirical Capital Management has $133M in assets under management (AUM), dropping by -7.35%.
- Central Index Key (CIK): 0001642274
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Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 12 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 16.5 | $22M | 100k | 219.39 |
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| Palantir Technologies (PLTR) | 16.3 | $22M | -29% | 285k | 75.63 |
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| Roku (ROKU) | 15.9 | $21M | 285k | 74.34 |
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| Wal-Mart Stores (WMT) | 11.6 | $15M | 170k | 90.35 |
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| TJX Companies (TJX) | 9.1 | $12M | 100k | 120.81 |
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| Costco Wholesale Corporation (COST) | 7.8 | $10M | 11k | 916.30 |
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| Xpo Logistics Inc equity (XPO) | 5.5 | $7.3M | +12% | 56k | 131.14 |
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| J.B. Hunt Transport Services (JBHT) | 5.2 | $6.9M | 41k | 170.67 |
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| Pinterest Inc Cl A (PINS) | 4.5 | $5.9M | 205k | 29.00 |
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| Marten Transport (MRTN) | 3.5 | $4.7M | -6% | 300k | 15.61 |
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| FedEx Corporation (FDX) | 3.4 | $4.5M | 16k | 281.31 |
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| Dollar General (DG) | 0.6 | $758k | -72% | 10k | 75.80 |
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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 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
- Empirical Capital Management 2020 Q3 filed Nov. 17, 2020
- Empirical Capital Management 2020 Q2 filed Aug. 14, 2020