Empirical Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Empirical Capital Management, LLC disclosed 12 US equity positions worth $132.6m in its Q4 2024 13F filing. The largest position was AMZN at 16.5% of the reported book, followed by PLTR and ROKU. Against the Q3 2024 filing, it opened 0 new positions, added to 1 and reduced 3 among the top 12 holdings.
What did Empirical Capital Management, LLC own in Q4 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON.COM INC | Consumer Cyclical | 16.5% | $21.9m | 100,000 | 0% | held |
| 2 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 16.3% | $21.6m | 285,000 | -29% | reduced |
| 3 | ROKU ROKU INC | Communication Services | 15.9% | $21.1m | 284,500 | 0% | held |
| 4 | WMT WAL-MART STORES INC | Consumer Defensive | 11.6% | $15.4m | 170,000 | 0% | held |
| 5 | TJX TJX COMPANIES INC | Consumer Cyclical | 9.1% | $12.1m | 100,000 | 0% | held |
| 6 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 7.8% | $10.4m | 11,350 | 0% | held |
| 7 | XPO XPO LOGISTICS INC | Industrials | 5.5% | $7.3m | 56,000 | 12% | added |
| 8 | JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 5.2% | $6.9m | 40,500 | 0% | held |
| 9 | PINS PINTEREST INC- CLASS A | Communication Services | 4.5% | $5.9m | 205,024 | 0% | held |
| 10 | MRTN MARTEN TRANSPORT LTD | 3.5% | $4.7m | 300,000 | -6% | reduced | |
| 11 | FDX FEDEX CORP | Industrials | 3.4% | $4.5m | 16,000 | 0% | held |
| 12 | DG DOLLAR GENERAL CORP | Consumer Defensive | 0.6% | $758.0k | 10,000 | -72% | reduced |
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.