Empirical Capital Management, LLC
CIK 1642274 · Holdings on Sep 30, 2024 · First reported Nov 15, 2024
Top ten holdings
Q3 2024- ROKU14.77%
- AMZN13.02%
- PLTR10.47%
- WMT9.59%
- TJX8.21%
- COST7.03%
- MSFT6.01%
- JBHT4.88%
- PINS4.64%
- MRTN3.96%
Share classes counted separately82.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ROKUWeight increased · +7.21 pp7.56% → 14.77%Shares +106.20K (+60.00%)
- PLTRWeight increased · +4.10 pp6.37% → 10.47%Shares +50.00K (+14.16%)
- COSTWeight decreased · -3.94 pp10.97% → 7.03%Shares -6.75K (-37.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
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 | $21.14M | 14.77% | 283.20K shares | 7.56% → 14.77%+7.21 pp +106.20K (+60.00%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $18.63M | 13.02% | 100.00K shares | 13.78% → 13.02%-0.76 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | PLTRPALANTIR TECHNOLOGIES INC-A View history and evidence | $14.99M | 10.47% | 403.00K shares | 6.37% → 10.47%+4.10 pp +50.00K (+14.16%) | Added | ↗▾ |
| 04 | WMTWALMART INC View history and evidence | $13.73M | 9.59% | 170.00K shares | 8.21% → 9.59%+1.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | TJXTJX COMPANIES INC View history and evidence | $11.75M | 8.21% | 100.00K shares | 7.85% → 8.21%+0.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | COSTCOSTCO WHOLESALE CORP View history and evidence | $10.06M | 7.03% | 11.35K shares | 10.97% → 7.03%-3.94 pp -6.75K (-37.29%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $8.61M | 6.01% | 20.00K shares | Prior unavailable +20.00K | New | ↗▾ |
| 08 | JBHTHUNT (JB) TRANSPRT SVCS INC View history and evidence | $6.98M | 4.88% | 40.50K shares | 4.62% → 4.88%+0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | PINSPINTEREST INC- CLASS A View history and evidence | $6.64M | 4.64% | 205.02K shares | 8.42% → 4.64%-3.78 pp -63.00K (-23.51%) | Reduced | ↗▾ |
| 10 | MRTNMARTEN TRANSPORT LTD View history and evidence | $5.66M | 3.96% | 320.00K shares | 5.26% → 3.96%-1.30 pp -80.00K (-20.00%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Non-derivative | -100,000 | -$18.34M | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Non-derivative | -6,000 | -$4.05M | SEC filing ↗ | SEC filing ↗ |
| COIN COINBASE GLOBAL INC -CLASS A | Non-derivative | -2,500 | -$556.00K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 143143
}Take these holdings further.
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