Filed: 2/21/2025ACC: 0001642274-25-000001
📋 What this filing means
EMPIRICAL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $132.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$132.6K
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$132.6K100.0%
Portfolio Concentration
Top 3$64.6K48.7%
4–10$62.7K47.3%
11–25$5.3K4.0%
Top 3 weight
48.7%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
AMAZON.COM INC
SOLEShares100K
TypeSH
Market value$21.9K
16.54%
Sole
100K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares285K
TypeSH
Market value$21.6K
16.25%
Sole
285K
Shared
0.00
None
0.00
ROKU INC
SOLEShares284.50K
TypeSH
Market value$21.1K
15.95%
Sole
284.50K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares170K
TypeSH
Market value$15.4K
11.58%
Sole
170K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares100K
TypeSH
Market value$12.1K
9.11%
Sole
100K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares11.35K
TypeSH
Market value$10.4K
7.84%
Sole
11.35K
Shared
0.00
None
0.00
XPO LOGISTICS INC
SOLEShares56K
TypeSH
Market value$7.3K
5.54%
Sole
56K
Shared
0.00
None
0.00
HUNT (JB) TRANSPRT SVCS INC
SOLEShares40.50K
TypeSH
Market value$6.9K
5.21%
Sole
40.50K
Shared
0.00
None
0.00
PINTEREST INC- CLASS A
SOLEShares205.02K
TypeSH
Market value$5.9K
4.48%
Sole
205.02K
Shared
0.00
None
0.00
MARTEN TRANSPORT LTD
SOLEShares300K
TypeSH
Market value$4.7K
3.53%
Sole
300K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares16K
TypeSH
Market value$4.5K
3.39%
Sole
16K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares10K
TypeSH
Market value$758.00
0.57%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 100K | SH | $21.9K 16.54% | 100K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 285K | SH | $21.6K 16.25% | 285K | 0.00 | 0.00 |
ROKU INCSOLE | COM | 284.50K | SH | $21.1K 15.95% | 284.50K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 170K | SH | $15.4K 11.58% | 170K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 100K | SH | $12.1K 9.11% | 100K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 11.35K | SH | $10.4K 7.84% | 11.35K | 0.00 | 0.00 |
XPO LOGISTICS INCSOLE | COM | 56K | SH | $7.3K 5.54% | 56K | 0.00 | 0.00 |
HUNT (JB) TRANSPRT SVCS INCSOLE | COM | 40.50K | SH | $6.9K 5.21% | 40.50K | 0.00 | 0.00 |
PINTEREST INC- CLASS ASOLE | COM | 205.02K | SH | $5.9K 4.48% | 205.02K | 0.00 | 0.00 |
MARTEN TRANSPORT LTDSOLE | COM | 300K | SH | $4.7K 3.53% | 300K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 16K | SH | $4.5K 3.39% | 16K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 10K | SH | $758.00 0.57% | 10K | 0.00 | 0.00 |