EMPIRICAL CAPITAL MANAGEMENT, LLC

PrivateCIK: 1642274
Location

HENDERSONVILLE, TN

27
Positions
$365.9K
Total AUM (reported)
1.86M
Total Shares

Allocation by class

TOTAL AUM$365.9K27 positions
COM$208.0K56.8%
PUT$119.4K32.6%
CALL$38.5K10.5%

Portfolio Concentration

Top 334.6%4–1039.3%11–2526.0%Rest0.1%TOP 1073.9%0%100%
Top 3$126.7K34.6%
4–10$143.8K39.3%
11–25$95.0K26.0%
Rest$469.000.1%

Top 3 weight

34.6%

Top 10 weight

73.9%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

1.86M

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)

Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:

ROKU INC

SOLE
COM
Shares345.66K
TypeSH
Market value$47.8K
13.05%
Sole
345.66K
Shared
0.00
None
0.00

TAKE-TWO INTERACTIVE SOFTWRE

SOLE
PUT
Shares182.20K
TypeSH
Market value$45.5K
12.45%
Sole
182.20K
Shared
0.00
None
0.00

TAKE-TWO INTERACTIVE SOFTWRE

SOLE
COM
Shares133.68K
TypeSH
Market value$33.4K
9.13%
Sole
133.68K
Shared
0.00
None
0.00

ALPHABET INC-CL A

SOLE
COM
Shares92K
TypeSH
Market value$32.9K
8.98%
Sole
92K
Shared
0.00
None
0.00

WAL-MART STORES INC

SOLE
COM
Shares170K
TypeSH
Market value$19.3K
5.26%
Sole
170K
Shared
0.00
None
0.00

TAKE-TWO INTERACTIVE SOFTWRE

SOLE
CALL
Shares75.50K
TypeSH
Market value$18.9K
5.16%
Sole
75.50K
Shared
0.00
None
0.00

HUNT (JB) TRANSPRT SVCS INC

SOLE
PUT
Shares64.90K
TypeSH
Market value$18.8K
5.13%
Sole
64.90K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

SOLE
PUT
Shares20K
TypeSH
Market value$18.7K
5.11%
Sole
20K
Shared
0.00
None
0.00

REDDIT INC-CL A

SOLE
PUT
Shares104.80K
TypeSH
Market value$18.2K
4.97%
Sole
104.80K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares71.60K
TypeSH
Market value$17.1K
4.66%
Sole
71.60K
Shared
0.00
None
0.00

ROKU INC

SOLE
CALL
Shares97.70K
TypeSH
Market value$13.5K
3.69%
Sole
97.70K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
PUT
Shares50K
TypeSH
Market value$11.9K
3.26%
Sole
50K
Shared
0.00
None
0.00

TJX COMPANIES INC

SOLE
COM
Shares77.50K
TypeSH
Market value$11.7K
3.21%
Sole
77.50K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

SOLE
COM
Shares11.35K
TypeSH
Market value$10.6K
2.90%
Sole
11.35K
Shared
0.00
None
0.00

REDDIT INC-CL A

SOLE
COM
Shares52K
TypeSH
Market value$9.0K
2.47%
Sole
52K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC-A

SOLE
COM
Shares73K
TypeSH
Market value$8.5K
2.33%
Sole
73K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC-A

SOLE
PUT
Shares54K
TypeSH
Market value$6.3K
1.72%
Sole
54K
Shared
0.00
None
0.00

GENERAC HOLDINGS INC

SOLE
COM
Shares18K
TypeSH
Market value$5.3K
1.44%
Sole
18K
Shared
0.00
None
0.00

HUNT (JB) TRANSPRT SVCS INC

SOLE
COM
Shares15K
TypeSH
Market value$4.3K
1.19%
Sole
15K
Shared
0.00
None
0.00

TRIUMPH BANCORP INC

SOLE
COM
Shares50K
TypeSH
Market value$3.8K
1.04%
Sole
50K
Shared
0.00
None
0.00

FOX CORP - CLASS A

SOLE
CALL
Shares59.40K
TypeSH
Market value$3.1K
0.85%
Sole
59.40K
Shared
0.00
None
0.00

ALPHABET INC-CL A

SOLE
CALL
Shares8.50K
TypeSH
Market value$3.0K
0.83%
Sole
8.50K
Shared
0.00
None
0.00

TESLA MOTORS INC

SOLE
COM
Shares6K
TypeSH
Market value$2.5K
0.69%
Sole
6K
Shared
0.00
None
0.00

XPO LOGISTICS INC

SOLE
COM
Shares5K
TypeSH
Market value$1.0K
0.28%
Sole
5K
Shared
0.00
None
0.00

WERNER ENTERPRISES INC

SOLE
COM
Shares6K
TypeSH
Market value$262.00
0.07%
Sole
6K
Shared
0.00
None
0.00
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