Empirical Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Empirical Capital Management, LLC disclosed 14 US equity positions worth $161.5m in its Q2 2025 13F filing. The largest position was PLTR at 17.5% of the reported book, followed by ROKU and AMZN. Against the Q1 2025 filing, it opened 3 new positions, added to 2 and reduced 1 among the top 14 holdings.
What did Empirical Capital Management, LLC own in Q2 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 17.5% | $28.3m | 207,500 | -22% | reduced |
| 2 | ROKU ROKU INC | Communication Services | 15.8% | $25.5m | 290,400 | 1% | added |
| 3 | AMZN AMAZON.COM INC | Consumer Cyclical | 13.6% | $21.9m | 100,000 | 0% | held |
| 4 | WMT WAL-MART STORES INC | Consumer Defensive | 10.3% | $16.6m | 170,000 | 0% | held |
| 5 | TTWO TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 10.0% | $16.1m | 66,500 | 0% | held |
| 6 | TJX TJX COMPANIES INC | Consumer Cyclical | 7.6% | $12.3m | 100,000 | 0% | held |
| 7 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 7.0% | $11.2m | 11,350 | 0% | held |
| 8 | XPO XPO LOGISTICS INC | Industrials | 5.7% | $9.2m | 73,000 | 0% | held |
| 9 | PINS PINTEREST INC- CLASS A | Communication Services | 4.6% | $7.4m | 205,024 | 0% | held |
| 10 | GOOGL ALPHABET INC-CL A | Communication Services | 2.7% | $4.4m | 25,000 | – | new |
| 11 | FDX FEDEX CORP | Industrials | 2.3% | $3.6m | 16,000 | 0% | held |
| 12 | TFIN TRIUMPH BANCORP INC | 1.5% | $2.5m | 45,000 | – | new | |
| 13 | TSLA TESLA MOTORS INC | Consumer Cyclical | 1.2% | $1.9m | 6,000 | 100% | added |
| 14 | DKNG DRAFTKINGS INC | Consumer Cyclical | 0.3% | $429.0k | 10,000 | – | 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.