Filed: 11/15/2024ACC: 0001642274-24-000005
📋 What this filing means
EMPIRICAL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $143.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$143.1K
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$143.1K100.0%
Portfolio Concentration
Top 3$54.8K38.3%
4–10$63.4K44.3%
11–25$24.9K17.4%
Top 3 weight
38.3%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ROKU INC
SOLEShares283.20K
TypeSH
Market value$21.1K
14.77%
Sole
283.20K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares100K
TypeSH
Market value$18.6K
13.02%
Sole
100K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares403K
TypeSH
Market value$15.0K
10.47%
Sole
403K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares170K
TypeSH
Market value$13.7K
9.59%
Sole
170K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares100K
TypeSH
Market value$11.8K
8.21%
Sole
100K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares11.35K
TypeSH
Market value$10.1K
7.03%
Sole
11.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$8.6K
6.01%
Sole
20K
Shared
0.00
None
0.00
HUNT (JB) TRANSPRT SVCS INC
SOLEShares40.50K
TypeSH
Market value$7.0K
4.88%
Sole
40.50K
Shared
0.00
None
0.00
PINTEREST INC- CLASS A
SOLEShares205.02K
TypeSH
Market value$6.6K
4.64%
Sole
205.02K
Shared
0.00
None
0.00
MARTEN TRANSPORT LTD
SOLEShares320K
TypeSH
Market value$5.7K
3.96%
Sole
320K
Shared
0.00
None
0.00
XPO LOGISTICS INC
SOLEShares50K
TypeSH
Market value$5.4K
3.76%
Sole
50K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares16K
TypeSH
Market value$4.4K
3.06%
Sole
16K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares20.50K
TypeSH
Market value$3.4K
2.35%
Sole
20.50K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares36K
TypeSH
Market value$3.0K
2.13%
Sole
36K
Shared
0.00
None
0.00
DOLLAR TREE STORES INC
SOLEShares42.20K
TypeSH
Market value$3.0K
2.07%
Sole
42.20K
Shared
0.00
None
0.00
FIVE BELOW
SOLEShares30K
TypeSH
Market value$2.7K
1.85%
Sole
30K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares16.20K
TypeSH
Market value$2.3K
1.62%
Sole
16.20K
Shared
0.00
None
0.00
QXO INC
SOLEShares30K
TypeSH
Market value$473.00
0.33%
Sole
30K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares3K
TypeSH
Market value$364.00
0.25%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROKU INCSOLE | COM | 283.20K | SH | $21.1K 14.77% | 283.20K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 100K | SH | $18.6K 13.02% | 100K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 403K | SH | $15.0K 10.47% | 403K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 170K | SH | $13.7K 9.59% | 170K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 100K | SH | $11.8K 8.21% | 100K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 11.35K | SH | $10.1K 7.03% | 11.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20K | SH | $8.6K 6.01% | 20K | 0.00 | 0.00 |
HUNT (JB) TRANSPRT SVCS INCSOLE | COM | 40.50K | SH | $7.0K 4.88% | 40.50K | 0.00 | 0.00 |
PINTEREST INC- CLASS ASOLE | COM | 205.02K | SH | $6.6K 4.64% | 205.02K | 0.00 | 0.00 |
MARTEN TRANSPORT LTDSOLE | COM | 320K | SH | $5.7K 3.96% | 320K | 0.00 | 0.00 |
XPO LOGISTICS INCSOLE | COM | 50K | SH | $5.4K 3.76% | 50K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 16K | SH | $4.4K 3.06% | 16K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 20.50K | SH | $3.4K 2.35% | 20.50K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 36K | SH | $3.0K 2.13% | 36K | 0.00 | 0.00 |
DOLLAR TREE STORES INCSOLE | COM | 42.20K | SH | $3.0K 2.07% | 42.20K | 0.00 | 0.00 |
FIVE BELOWSOLE | COM | 30K | SH | $2.7K 1.85% | 30K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 16.20K | SH | $2.3K 1.62% | 16.20K | 0.00 | 0.00 |
QXO INCSOLE | COM | 30K | SH | $473.00 0.33% | 30K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 3K | SH | $364.00 0.25% | 3K | 0.00 | 0.00 |