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 RUM, GOOG, WW, COIN.
  • 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

Tip: Access up to 7 years of quarterly data

Positions held by Empirical Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
 View chart
Costco Wholesale Corporation (COST) 10.8 $13M 18k 732.65
 View chart
Wal-Mart Stores (WMT) 9.4 $12M +200% 192k 60.17
 View chart
Roku (ROKU) 8.5 $11M 161k 65.17
 View chart
TJX Companies (TJX) 8.2 $10M +29% 100k 101.42
 View chart
Facebook Inc cl a (META) 7.6 $9.3M -35% 19k 485.57
 View chart
Pinterest Inc Cl A (PINS) 7.5 $9.2M -8% 265k 34.67
 View chart
FedEx Corporation (FDX) 7.1 $8.7M 30k 289.73
 View chart
J.B. Hunt Transport Services (JBHT) 6.5 $8.1M 41k 199.26
 View chart
Marten Transport (MRTN) 6.0 $7.4M -16% 400k 18.48
 View chart
Xpo Logistics Inc equity (XPO) 5.0 $6.1M 50k 122.04
 View chart
Alphabet Inc Class C cs (GOOG) 3.6 $4.4M NEW 29k 152.28
 View chart
Netflix (NFLX) 3.3 $4.0M -49% 6.6k 607.27
 View chart
Palantir Technologies (PLTR) 2.9 $3.5M 153k 23.01
 View chart
Rumble Inc Com Cl A (RUM) 1.3 $1.6M NEW 196k 8.08
 View chart
Coinbase Global (COIN) 0.3 $345k NEW 1.3k 265.38
 View chart
Ww Intl (WW) 0.2 $185k NEW 100k 1.85
 View chart

Past Filings by Empirical Capital Management

SEC 13F filings are viewable for Empirical Capital Management going back to 2015

View all past filings