Filed: 8/15/2024ACC: 0001642274-24-000003
📋 What this filing means
EMPIRICAL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $140.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$140.3K
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$140.3K100.0%
Portfolio Concentration
Top 3$53.1K37.8%
4–10$70.3K50.1%
11–25$16.9K12.1%
Top 3 weight
37.8%
Top 10 weight
87.9%
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
AMAZON.COM INC
SOLEShares100K
TypeSH
Market value$19.3K
13.78%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares100K
TypeSH
Market value$18.3K
13.08%
Sole
100K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares18.10K
TypeSH
Market value$15.4K
10.97%
Sole
18.10K
Shared
0.00
None
0.00
PINTEREST INC- CLASS A
SOLEShares268.02K
TypeSH
Market value$11.8K
8.42%
Sole
268.02K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares170K
TypeSH
Market value$11.5K
8.21%
Sole
170K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares100K
TypeSH
Market value$11.0K
7.85%
Sole
100K
Shared
0.00
None
0.00
ROKU INC
SOLEShares177K
TypeSH
Market value$10.6K
7.56%
Sole
177K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares30K
TypeSH
Market value$9.0K
6.41%
Sole
30K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares353K
TypeSH
Market value$8.9K
6.37%
Sole
353K
Shared
0.00
None
0.00
MARTEN TRANSPORT LTD
SOLEShares400K
TypeSH
Market value$7.4K
5.26%
Sole
400K
Shared
0.00
None
0.00
HUNT (JB) TRANSPRT SVCS INC
SOLEShares40.50K
TypeSH
Market value$6.5K
4.62%
Sole
40.50K
Shared
0.00
None
0.00
XPO LOGISTICS INC
SOLEShares50K
TypeSH
Market value$5.3K
3.78%
Sole
50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6K
TypeSH
Market value$4.0K
2.89%
Sole
6K
Shared
0.00
None
0.00
COINBASE GLOBAL INC -CLASS A
SOLEShares2.50K
TypeSH
Market value$556.00
0.40%
Sole
2.50K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares21K
TypeSH
Market value$279.00
0.20%
Sole
21K
Shared
0.00
None
0.00
DELL TECHNOLOGIES -C
SOLEShares2K
TypeSH
Market value$276.00
0.20%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 100K | SH | $19.3K 13.78% | 100K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 100K | SH | $18.3K 13.08% | 100K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 18.10K | SH | $15.4K 10.97% | 18.10K | 0.00 | 0.00 |
PINTEREST INC- CLASS ASOLE | COM | 268.02K | SH | $11.8K 8.42% | 268.02K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 170K | SH | $11.5K 8.21% | 170K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 100K | SH | $11.0K 7.85% | 100K | 0.00 | 0.00 |
ROKU INCSOLE | COM | 177K | SH | $10.6K 7.56% | 177K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 30K | SH | $9.0K 6.41% | 30K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 353K | SH | $8.9K 6.37% | 353K | 0.00 | 0.00 |
MARTEN TRANSPORT LTDSOLE | COM | 400K | SH | $7.4K 5.26% | 400K | 0.00 | 0.00 |
HUNT (JB) TRANSPRT SVCS INCSOLE | COM | 40.50K | SH | $6.5K 4.62% | 40.50K | 0.00 | 0.00 |
XPO LOGISTICS INCSOLE | COM | 50K | SH | $5.3K 3.78% | 50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6K | SH | $4.0K 2.89% | 6K | 0.00 | 0.00 |
COINBASE GLOBAL INC -CLASS ASOLE | COM | 2.50K | SH | $556.00 0.40% | 2.50K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 21K | SH | $279.00 0.20% | 21K | 0.00 | 0.00 |
DELL TECHNOLOGIES -CSOLE | COM | 2K | SH | $276.00 0.20% | 2K | 0.00 | 0.00 |