Empirical Capital Management as of June 30, 2025
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 14 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies (PLTR) | 17.5 | $28M | 208k | 136.32 | |
| Roku (ROKU) | 15.8 | $26M | 290k | 87.89 | |
| Amazon (AMZN) | 13.6 | $22M | 100k | 219.39 | |
| Wal-Mart Stores (WMT) | 10.3 | $17M | 170k | 97.78 | |
| Take-Two Interactive Software (TTWO) | 10.0 | $16M | 67k | 242.86 | |
| TJX Companies (TJX) | 7.6 | $12M | 100k | 123.49 | |
| Costco Wholesale Corporation (COST) | 7.0 | $11M | 11k | 989.96 | |
| Xpo Logistics Inc equity (XPO) | 5.7 | $9.2M | 73k | 126.29 | |
| Pinterest Inc Cl A (PINS) | 4.6 | $7.4M | 205k | 35.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $4.4M | 25k | 176.24 | |
| FedEx Corporation (FDX) | 2.3 | $3.6M | 16k | 227.31 | |
| Triumph Ban (TFIN) | 1.5 | $2.5M | 45k | 55.11 | |
| Tesla Motors (TSLA) | 1.2 | $1.9M | 6.0k | 317.67 | |
| Draftkings (DKNG) | 0.3 | $429k | 10k | 42.90 |
