Filed: 5/16/2025ACC: 0001642274-25-000004
📋 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 $140.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$140.8K
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$140.8K100.0%
Portfolio Concentration
Top 3$61.6K43.7%
4–10$70.3K49.9%
11–25$8.9K6.4%
Top 3 weight
43.7%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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:
PALANTIR TECHNOLOGIES INC-A
SOLEShares265K
TypeSH
Market value$22.4K
15.88%
Sole
265K
Shared
0.00
None
0.00
ROKU INC
SOLEShares286.80K
TypeSH
Market value$20.2K
14.35%
Sole
286.80K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares100K
TypeSH
Market value$19.0K
13.51%
Sole
100K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares170K
TypeSH
Market value$14.9K
10.60%
Sole
170K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares66.50K
TypeSH
Market value$13.8K
9.79%
Sole
66.50K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares100K
TypeSH
Market value$12.2K
8.65%
Sole
100K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares11.35K
TypeSH
Market value$10.7K
7.62%
Sole
11.35K
Shared
0.00
None
0.00
XPO LOGISTICS INC
SOLEShares73K
TypeSH
Market value$7.9K
5.58%
Sole
73K
Shared
0.00
None
0.00
PINTEREST INC- CLASS A
SOLEShares205.02K
TypeSH
Market value$6.4K
4.51%
Sole
205.02K
Shared
0.00
None
0.00
HUNT (JB) TRANSPRT SVCS INC
SOLEShares30K
TypeSH
Market value$4.4K
3.15%
Sole
30K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares16K
TypeSH
Market value$3.9K
2.77%
Sole
16K
Shared
0.00
None
0.00
MARTEN TRANSPORT LTD
SOLEShares200K
TypeSH
Market value$2.7K
1.95%
Sole
200K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares17.30K
TypeSH
Market value$1.5K
1.08%
Sole
17.30K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares3K
TypeSH
Market value$777.00
0.55%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 265K | SH | $22.4K 15.88% | 265K | 0.00 | 0.00 |
ROKU INCSOLE | COM | 286.80K | SH | $20.2K 14.35% | 286.80K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 100K | SH | $19.0K 13.51% | 100K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 170K | SH | $14.9K 10.60% | 170K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 66.50K | SH | $13.8K 9.79% | 66.50K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 100K | SH | $12.2K 8.65% | 100K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 11.35K | SH | $10.7K 7.62% | 11.35K | 0.00 | 0.00 |
XPO LOGISTICS INCSOLE | COM | 73K | SH | $7.9K 5.58% | 73K | 0.00 | 0.00 |
PINTEREST INC- CLASS ASOLE | COM | 205.02K | SH | $6.4K 4.51% | 205.02K | 0.00 | 0.00 |
HUNT (JB) TRANSPRT SVCS INCSOLE | COM | 30K | SH | $4.4K 3.15% | 30K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 16K | SH | $3.9K 2.77% | 16K | 0.00 | 0.00 |
MARTEN TRANSPORT LTDSOLE | COM | 200K | SH | $2.7K 1.95% | 200K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 17.30K | SH | $1.5K 1.08% | 17.30K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 3K | SH | $777.00 0.55% | 3K | 0.00 | 0.00 |