Filed: 2/14/2024ACC: 0001609251-24-000003
📋 What this filing means
EMPIRICAL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $109.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$109.3K
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$109.3K100.0%
Portfolio Concentration
Top 3$37.3K34.1%
4–10$59.9K54.8%
11–25$12.1K11.1%
Top 3 weight
34.1%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ROKU INC
SOLEShares159.57K
TypeSH
Market value$14.6K
13.39%
Sole
159.57K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares18.10K
TypeSH
Market value$11.9K
10.93%
Sole
18.10K
Shared
0.00
None
0.00
PINTEREST INC- CLASS A
SOLEShares288.51K
TypeSH
Market value$10.7K
9.78%
Sole
288.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.77K
TypeSH
Market value$10.5K
9.64%
Sole
29.77K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares64K
TypeSH
Market value$10.1K
9.23%
Sole
64K
Shared
0.00
None
0.00
MARTEN TRANSPORT LTD
SOLEShares476.50K
TypeSH
Market value$10.0K
9.15%
Sole
476.50K
Shared
0.00
None
0.00
HUNT (JB) TRANSPRT SVCS INC
SOLEShares40.50K
TypeSH
Market value$8.1K
7.40%
Sole
40.50K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares30K
TypeSH
Market value$7.6K
6.95%
Sole
30K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares77.50K
TypeSH
Market value$7.3K
6.65%
Sole
77.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares13K
TypeSH
Market value$6.3K
5.79%
Sole
13K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares32K
TypeSH
Market value$4.9K
4.45%
Sole
32K
Shared
0.00
None
0.00
XPO LOGISTICS INC
SOLEShares50K
TypeSH
Market value$4.4K
4.01%
Sole
50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares153K
TypeSH
Market value$2.6K
2.40%
Sole
153K
Shared
0.00
None
0.00
DUTCH BROS INC-CLASS A
SOLEShares7.50K
TypeSH
Market value$238.00
0.22%
Sole
7.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROKU INCSOLE | COM | 159.57K | SH | $14.6K 13.39% | 159.57K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 18.10K | SH | $11.9K 10.93% | 18.10K | 0.00 | 0.00 |
PINTEREST INC- CLASS ASOLE | COM | 288.51K | SH | $10.7K 9.78% | 288.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 29.77K | SH | $10.5K 9.64% | 29.77K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 64K | SH | $10.1K 9.23% | 64K | 0.00 | 0.00 |
MARTEN TRANSPORT LTDSOLE | COM | 476.50K | SH | $10.0K 9.15% | 476.50K | 0.00 | 0.00 |
HUNT (JB) TRANSPRT SVCS INCSOLE | COM | 40.50K | SH | $8.1K 7.40% | 40.50K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 30K | SH | $7.6K 6.95% | 30K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 77.50K | SH | $7.3K 6.65% | 77.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 13K | SH | $6.3K 5.79% | 13K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 32K | SH | $4.9K 4.45% | 32K | 0.00 | 0.00 |
XPO LOGISTICS INCSOLE | COM | 50K | SH | $4.4K 4.01% | 50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 153K | SH | $2.6K 2.40% | 153K | 0.00 | 0.00 |
DUTCH BROS INC-CLASS ASOLE | COM | 7.50K | SH | $238.00 0.22% | 7.50K | 0.00 | 0.00 |