Filed: 5/16/2024ACC: 0001642274-24-000002
📋 What this filing means
EMPIRICAL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $123.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$123.2K
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$123.2K100.0%
Portfolio Concentration
Top 3$39.8K32.3%
4–10$63.3K51.4%
11–25$20.2K16.4%
Top 3 weight
32.3%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
AMAZON.COM INC
SOLEShares83K
TypeSH
Market value$15.0K
12.15%
Sole
83K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares18.10K
TypeSH
Market value$13.3K
10.76%
Sole
18.10K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares192K
TypeSH
Market value$11.6K
9.37%
Sole
192K
Shared
0.00
None
0.00
ROKU INC
SOLEShares160.97K
TypeSH
Market value$10.5K
8.51%
Sole
160.97K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares100K
TypeSH
Market value$10.1K
8.23%
Sole
100K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.20K
TypeSH
Market value$9.3K
7.56%
Sole
19.20K
Shared
0.00
None
0.00
PINTEREST INC- CLASS A
SOLEShares264.95K
TypeSH
Market value$9.2K
7.45%
Sole
264.95K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares30K
TypeSH
Market value$8.7K
7.05%
Sole
30K
Shared
0.00
None
0.00
HUNT (JB) TRANSPRT SVCS INC
SOLEShares40.50K
TypeSH
Market value$8.1K
6.55%
Sole
40.50K
Shared
0.00
None
0.00
MARTEN TRANSPORT LTD
SOLEShares400K
TypeSH
Market value$7.4K
6.00%
Sole
400K
Shared
0.00
None
0.00
XPO LOGISTICS INC
SOLEShares50K
TypeSH
Market value$6.1K
4.95%
Sole
50K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares29K
TypeSH
Market value$4.4K
3.58%
Sole
29K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.60K
TypeSH
Market value$4.0K
3.25%
Sole
6.60K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares153K
TypeSH
Market value$3.5K
2.86%
Sole
153K
Shared
0.00
None
0.00
RUMBLE INC
SOLEShares196.10K
TypeSH
Market value$1.6K
1.29%
Sole
196.10K
Shared
0.00
None
0.00
COINBASE GLOBAL INC -CLASS A
SOLEShares1.30K
TypeSH
Market value$345.00
0.28%
Sole
1.30K
Shared
0.00
None
0.00
WW INTERNATIONAL INC
SOLEShares100K
TypeSH
Market value$185.00
0.15%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 83K | SH | $15.0K 12.15% | 83K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 18.10K | SH | $13.3K 10.76% | 18.10K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 192K | SH | $11.6K 9.37% | 192K | 0.00 | 0.00 |
ROKU INCSOLE | COM | 160.97K | SH | $10.5K 8.51% | 160.97K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 100K | SH | $10.1K 8.23% | 100K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 19.20K | SH | $9.3K 7.56% | 19.20K | 0.00 | 0.00 |
PINTEREST INC- CLASS ASOLE | COM | 264.95K | SH | $9.2K 7.45% | 264.95K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 30K | SH | $8.7K 7.05% | 30K | 0.00 | 0.00 |
HUNT (JB) TRANSPRT SVCS INCSOLE | COM | 40.50K | SH | $8.1K 6.55% | 40.50K | 0.00 | 0.00 |
MARTEN TRANSPORT LTDSOLE | COM | 400K | SH | $7.4K 6.00% | 400K | 0.00 | 0.00 |
XPO LOGISTICS INCSOLE | COM | 50K | SH | $6.1K 4.95% | 50K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 29K | SH | $4.4K 3.58% | 29K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.60K | SH | $4.0K 3.25% | 6.60K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 153K | SH | $3.5K 2.86% | 153K | 0.00 | 0.00 |
RUMBLE INCSOLE | COM | 196.10K | SH | $1.6K 1.29% | 196.10K | 0.00 | 0.00 |
COINBASE GLOBAL INC -CLASS ASOLE | COM | 1.30K | SH | $345.00 0.28% | 1.30K | 0.00 | 0.00 |
WW INTERNATIONAL INCSOLE | COM | 100K | SH | $185.00 0.15% | 100K | 0.00 | 0.00 |