Empirical Capital Management
Latest statistics and disclosures from Empirical Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, COST, WMT, ROKU, TJX, and represent 49.02% of Empirical Capital Management's stock portfolio.
- Added to shares of these 8 stocks: AMZN (+$9.2M), WMT (+$7.7M), GOOG, TJX, RUM, COIN, WW, ROKU.
- Started 4 new stock positions in COIN, WW, RUM, GOOG.
- Reduced shares in these 5 stocks: META (-$5.1M), NFLX, MRTN, PINS, BROS.
- Sold out of its position in BROS.
- Empirical Capital Management was a net buyer of stock by $14M.
- Empirical Capital Management has $123M in assets under management (AUM), dropping by 12.79%.
- Central Index Key (CIK): 0001642274
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Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 17 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 12.1 | $15M | +159% | 83k | 180.39 |
|
| Costco Wholesale Corporation (COST) | 10.8 | $13M | 18k | 732.65 |
|
|
| Wal-Mart Stores (WMT) | 9.4 | $12M | +200% | 192k | 60.17 |
|
| Roku (ROKU) | 8.5 | $11M | 161k | 65.17 |
|
|
| TJX Companies (TJX) | 8.2 | $10M | +29% | 100k | 101.42 |
|
| Facebook Inc cl a (META) | 7.6 | $9.3M | -35% | 19k | 485.57 |
|
| Pinterest Inc Cl A (PINS) | 7.5 | $9.2M | -8% | 265k | 34.67 |
|
| FedEx Corporation (FDX) | 7.1 | $8.7M | 30k | 289.73 |
|
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| J.B. Hunt Transport Services (JBHT) | 6.5 | $8.1M | 41k | 199.26 |
|
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| Marten Transport (MRTN) | 6.0 | $7.4M | -16% | 400k | 18.48 |
|
| Xpo Logistics Inc equity (XPO) | 5.0 | $6.1M | 50k | 122.04 |
|
|
| Alphabet Inc Class C cs (GOOG) | 3.6 | $4.4M | NEW | 29k | 152.28 |
|
| Netflix (NFLX) | 3.3 | $4.0M | -49% | 6.6k | 607.27 |
|
| Palantir Technologies (PLTR) | 2.9 | $3.5M | 153k | 23.01 |
|
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| Rumble Inc Com Cl A (RUM) | 1.3 | $1.6M | NEW | 196k | 8.08 |
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| Coinbase Global (COIN) | 0.3 | $345k | NEW | 1.3k | 265.38 |
|
| Ww Intl (WW) | 0.2 | $185k | NEW | 100k | 1.85 |
|
Past Filings by Empirical Capital Management
SEC 13F filings are viewable for Empirical Capital Management going back to 2015
- 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
- Empirical Capital Management 2019 Q3 filed Nov. 15, 2019