Filed: 8/15/2025ACC: 0001642274-25-000005
📋 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 $161.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$161.5K
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$161.5K100.0%
Portfolio Concentration
Top 3$75.7K46.9%
4–10$77.3K47.9%
11–25$8.5K5.2%
Top 3 weight
46.9%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
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
SOLEShares207.50K
TypeSH
Market value$28.3K
17.51%
Sole
207.50K
Shared
0.00
None
0.00
ROKU INC
SOLEShares290.40K
TypeSH
Market value$25.5K
15.80%
Sole
290.40K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares100K
TypeSH
Market value$21.9K
13.58%
Sole
100K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares170K
TypeSH
Market value$16.6K
10.29%
Sole
170K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares66.50K
TypeSH
Market value$16.1K
10.00%
Sole
66.50K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares100K
TypeSH
Market value$12.3K
7.64%
Sole
100K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares11.35K
TypeSH
Market value$11.2K
6.96%
Sole
11.35K
Shared
0.00
None
0.00
XPO LOGISTICS INC
SOLEShares73K
TypeSH
Market value$9.2K
5.71%
Sole
73K
Shared
0.00
None
0.00
PINTEREST INC- CLASS A
SOLEShares205.02K
TypeSH
Market value$7.4K
4.55%
Sole
205.02K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares25K
TypeSH
Market value$4.4K
2.73%
Sole
25K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares16K
TypeSH
Market value$3.6K
2.25%
Sole
16K
Shared
0.00
None
0.00
TRIUMPH BANCORP INC
SOLEShares45K
TypeSH
Market value$2.5K
1.54%
Sole
45K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares6K
TypeSH
Market value$1.9K
1.18%
Sole
6K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares10K
TypeSH
Market value$429.00
0.27%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 207.50K | SH | $28.3K 17.51% | 207.50K | 0.00 | 0.00 |
ROKU INCSOLE | COM | 290.40K | SH | $25.5K 15.80% | 290.40K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 100K | SH | $21.9K 13.58% | 100K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 170K | SH | $16.6K 10.29% | 170K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 66.50K | SH | $16.1K 10.00% | 66.50K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 100K | SH | $12.3K 7.64% | 100K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 11.35K | SH | $11.2K 6.96% | 11.35K | 0.00 | 0.00 |
XPO LOGISTICS INCSOLE | COM | 73K | SH | $9.2K 5.71% | 73K | 0.00 | 0.00 |
PINTEREST INC- CLASS ASOLE | COM | 205.02K | SH | $7.4K 4.55% | 205.02K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 25K | SH | $4.4K 2.73% | 25K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 16K | SH | $3.6K 2.25% | 16K | 0.00 | 0.00 |
TRIUMPH BANCORP INCSOLE | COM | 45K | SH | $2.5K 1.54% | 45K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 6K | SH | $1.9K 1.18% | 6K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM | 10K | SH | $429.00 0.27% | 10K | 0.00 | 0.00 |