Empirical Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Empirical Capital Management, LLC disclosed 19 US equity positions worth $143.1m in its Q3 2024 13F filing. The largest position was ROKU at 14.8% of the reported book, followed by AMZN and PLTR.
What did Empirical Capital Management, LLC own in Q3 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ROKU ROKU INC | Communication Services | 14.8% | $21.1m | 283,200 | – | |
| 2 | AMZN AMAZON.COM INC | Consumer Cyclical | 13.0% | $18.6m | 100,000 | – | |
| 3 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.5% | $15.0m | 403,000 | – | |
| 4 | WMT WAL-MART STORES INC | Consumer Defensive | 9.6% | $13.7m | 170,000 | – | |
| 5 | TJX TJX COMPANIES INC | Consumer Cyclical | 8.2% | $11.8m | 100,000 | – | |
| 6 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 7.0% | $10.1m | 11,350 | – | |
| 7 | MSFT MICROSOFT CORP | Technology | 6.0% | $8.6m | 20,000 | – | |
| 8 | JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 4.9% | $7.0m | 40,500 | – | |
| 9 | PINS PINTEREST INC- CLASS A | Communication Services | 4.6% | $6.6m | 205,024 | – | |
| 10 | MRTN MARTEN TRANSPORT LTD | 4.0% | $5.7m | 320,000 | – | ||
| 11 | XPO XPO LOGISTICS INC | Industrials | 3.8% | $5.4m | 50,000 | – | |
| 12 | FDX FEDEX CORP | Industrials | 3.1% | $4.4m | 16,000 | – | |
| 13 | AMD ADVANCED MICRO DEVICES | Technology | 2.4% | $3.4m | 20,500 | – | |
| 14 | DG DOLLAR GENERAL CORP | Consumer Defensive | 2.1% | $3.0m | 36,000 | – | |
| 15 | DLTR DOLLAR TREE STORES INC | Consumer Defensive | 2.1% | $3.0m | 42,200 | – | |
| 16 | FIVE FIVE BELOW | Consumer Cyclical | 1.9% | $2.7m | 30,000 | – | |
| 17 | EA ELECTRONIC ARTS INC | Communication Services | 1.6% | $2.3m | 16,200 | – | |
| 18 | QXO QXO INC | Industrials | 0.3% | $473.0k | 30,000 | – | |
| 19 | NVDA NVIDIA CORP | Technology | 0.3% | $364.0k | 3,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.