Empirical Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Empirical Capital Management, LLC disclosed 14 US equity positions worth $140.8m in its Q1 2025 13F filing. The largest position was PLTR at 15.9% of the reported book, followed by ROKU and AMZN. Against the Q4 2024 filing, it opened 2 new positions, added to 3 and reduced 3 among the top 14 holdings.
What did Empirical Capital Management, LLC own in Q1 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 15.9% | $22.4m | 265,000 | -7% | reduced |
| 2 | ROKU ROKU INC | Communication Services | 14.3% | $20.2m | 286,800 | 1% | added |
| 3 | AMZN AMAZON.COM INC | Consumer Cyclical | 13.5% | $19.0m | 100,000 | 0% | held |
| 4 | WMT WAL-MART STORES INC | Consumer Defensive | 10.6% | $14.9m | 170,000 | 0% | held |
| 5 | TTWO TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 9.8% | $13.8m | 66,500 | – | new |
| 6 | TJX TJX COMPANIES INC | Consumer Cyclical | 8.7% | $12.2m | 100,000 | 0% | held |
| 7 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 7.6% | $10.7m | 11,350 | 0% | held |
| 8 | XPO XPO LOGISTICS INC | Industrials | 5.6% | $7.9m | 73,000 | 30% | added |
| 9 | PINS PINTEREST INC- CLASS A | Communication Services | 4.5% | $6.4m | 205,024 | 0% | held |
| 10 | JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 3.2% | $4.4m | 30,000 | -26% | reduced |
| 11 | FDX FEDEX CORP | Industrials | 2.8% | $3.9m | 16,000 | 0% | held |
| 12 | MRTN MARTEN TRANSPORT LTD | 1.9% | $2.7m | 200,000 | -33% | reduced | |
| 13 | DG DOLLAR GENERAL CORP | Consumer Defensive | 1.1% | $1.5m | 17,300 | 73% | added |
| 14 | TSLA TESLA MOTORS INC | Consumer Cyclical | 0.6% | $777.0k | 3,000 | – | new |
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.