Empirical Capital Management
Latest statistics and disclosures from Empirical Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROKU, AMZN, PLTR, WMT, TJX, and represent 56.06% of Empirical Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$8.6M), ROKU (+$7.9M), AMD, DG, DLTR, FIVE, EA, PLTR, QXO, NVDA.
- Started 8 new stock positions in NVDA, AMD, MSFT, EA, FIVE, DLTR, QXO, DG.
- Reduced shares in these 9 stocks: GOOG (-$18M), COST (-$6.0M), NFLX, FDX, PINS, MRTN, COIN, MGNI, DELL.
- Sold out of its positions in GOOG, COIN, DELL, MGNI, NFLX.
- Empirical Capital Management was a net seller of stock by $-3.2M.
- Empirical Capital Management has $143M in assets under management (AUM), dropping by 2.06%.
- Central Index Key (CIK): 0001642274
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Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roku (ROKU) | 14.8 | $21M | +60% | 283k | 74.66 |
|
| Amazon (AMZN) | 13.0 | $19M | 100k | 186.33 |
|
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| Palantir Technologies (PLTR) | 10.5 | $15M | +14% | 403k | 37.20 |
|
| Wal-Mart Stores (WMT) | 9.6 | $14M | 170k | 80.75 |
|
|
| TJX Companies (TJX) | 8.2 | $12M | 100k | 117.54 |
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| Costco Wholesale Corporation (COST) | 7.0 | $10M | -37% | 11k | 886.52 |
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| Microsoft Corporation (MSFT) | 6.0 | $8.6M | NEW | 20k | 430.30 |
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| J.B. Hunt Transport Services (JBHT) | 4.9 | $7.0M | 41k | 172.32 |
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| Pinterest Inc Cl A (PINS) | 4.6 | $6.6M | -23% | 205k | 32.37 |
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| Marten Transport (MRTN) | 4.0 | $5.7M | -20% | 320k | 17.70 |
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| Xpo Logistics Inc equity (XPO) | 3.8 | $5.4M | 50k | 107.52 |
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| FedEx Corporation (FDX) | 3.1 | $4.4M | -46% | 16k | 273.69 |
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| Advanced Micro Devices (AMD) | 2.4 | $3.4M | NEW | 21k | 164.10 |
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| Dollar General (DG) | 2.1 | $3.0M | NEW | 36k | 84.58 |
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| Dollar Tree (DLTR) | 2.1 | $3.0M | NEW | 42k | 70.33 |
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| Five Below (FIVE) | 1.9 | $2.7M | NEW | 30k | 88.37 |
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| Electronic Arts (EA) | 1.6 | $2.3M | NEW | 16k | 143.46 |
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| Qxo (QXO) | 0.3 | $473k | NEW | 30k | 15.77 |
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| NVIDIA Corporation (NVDA) | 0.3 | $364k | NEW | 3.0k | 121.33 |
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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 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
- Empirical Capital Management 2020 Q1 filed May 18, 2020