Empirical Capital Management as of Dec. 31, 2024
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 | |
| Palantir Technologies (PLTR) | 16.3 | $22M | 285k | 75.63 | |
| Roku (ROKU) | 15.9 | $21M | 285k | 74.34 | |
| Wal-Mart Stores (WMT) | 11.6 | $15M | 170k | 90.35 | |
| TJX Companies (TJX) | 9.1 | $12M | 100k | 120.81 | |
| Costco Wholesale Corporation (COST) | 7.8 | $10M | 11k | 916.30 | |
| Xpo Logistics Inc equity (XPO) | 5.5 | $7.3M | 56k | 131.14 | |
| J.B. Hunt Transport Services (JBHT) | 5.2 | $6.9M | 41k | 170.67 | |
| Pinterest Inc Cl A (PINS) | 4.5 | $5.9M | 205k | 29.00 | |
| Marten Transport (MRTN) | 3.5 | $4.7M | 300k | 15.61 | |
| FedEx Corporation (FDX) | 3.4 | $4.5M | 16k | 281.31 | |
| Dollar General (DG) | 0.6 | $758k | 10k | 75.80 |
