Empirical Capital Management, LLC
CIK 1642274 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- ROKU13.39%
- COST10.93%
- PINS9.78%
- META9.64%
- WMT9.23%
- MRTN9.15%
- JBHT7.40%
- FDX6.95%
- TJX6.65%
- NFLX5.79%
Share classes counted separately88.91%
Portfolio value by quarter
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ROKUROKU INC View history and evidence | $14.63M | 13.39% | 159.57K shares | — | ↗▾ | |
| 02 | COSTCOSTCO WHOLESALE CORP View history and evidence | $11.95M | 10.93% | 18.10K shares | — | ↗▾ | |
| 03 | PINSPINTEREST INC- CLASS A View history and evidence | $10.69M | 9.78% | 288.51K shares | — | ↗▾ | |
| 04 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $10.54M | 9.64% | 29.77K shares | — | ↗▾ | |
| 05 | WMTWALMART INC View history and evidence | $10.09M | 9.23% | 64.00K shares | — | ↗▾ | |
| 06 | MRTNMARTEN TRANSPORT LTD View history and evidence | $10.00M | 9.15% | 476.50K shares | — | ↗▾ | |
| 07 | JBHTHUNT (JB) TRANSPRT SVCS INC View history and evidence | $8.09M | 7.40% | 40.50K shares | — | ↗▾ | |
| 08 | FDXFEDEX CORP View history and evidence | $7.59M | 6.95% | 30.00K shares | — | ↗▾ | |
| 09 | TJXTJX COMPANIES INC View history and evidence | $7.27M | 6.65% | 77.50K shares | — | ↗▾ | |
| 10 | NFLXNETFLIX INC View history and evidence | $6.33M | 5.79% | 13.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TAP MOLSON COORS BEVERAGE CO - B | Non-derivative | — | — | SEC filing ↗ | |
| TWTR TWITTER INC | Non-derivative | — | — | SEC filing ↗ | |
| GOOG ALPHABET INC-CL C | Non-derivative | — | — | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1642274 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 109270
}Take these holdings further.
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