EMPIRICAL CAPITAL MANAGEMENT, LLC

PrivateCIK: 1642274
Location

HENDERSONVILLE, TN

15
Positions
$166.9K
Total AUM (reported)
1.04M
Total Shares

Allocation by class

TOTAL AUM$166.9K15 positions
COM$166.9K100.0%

Portfolio Concentration

Top 355.1%4–1041.3%11–253.7%TOP 1096.3%0%100%
Top 3$91.9K55.1%
4–10$68.9K41.3%
11–25$6.1K3.7%

Top 3 weight

55.1%

Top 10 weight

96.3%

Voting Authority Distribution

Total shares with voting rights: 1.04M

Sole

Full voting authority

1.04M

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)

Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:

ALPHABET INC-CL A

SOLE
COM
Shares132.50K
TypeSH
Market value$38.1K
22.83%
Sole
132.50K
Shared
0.00
None
0.00

ROKU INC

SOLE
COM
Shares345.66K
TypeSH
Market value$32.7K
19.59%
Sole
345.66K
Shared
0.00
None
0.00

WAL-MART STORES INC

SOLE
COM
Shares170K
TypeSH
Market value$21.1K
12.66%
Sole
170K
Shared
0.00
None
0.00

TAKE-TWO INTERACTIVE SOFTWRE

SOLE
COM
Shares81.50K
TypeSH
Market value$16.1K
9.64%
Sole
81.50K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares71.60K
TypeSH
Market value$14.9K
8.93%
Sole
71.60K
Shared
0.00
None
0.00

TJX COMPANIES INC

SOLE
COM
Shares77.50K
TypeSH
Market value$12.4K
7.41%
Sole
77.50K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

SOLE
COM
Shares11.35K
TypeSH
Market value$11.3K
6.78%
Sole
11.35K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC-A

SOLE
COM
Shares69K
TypeSH
Market value$10.1K
6.05%
Sole
69K
Shared
0.00
None
0.00

TESLA MOTORS INC

SOLE
COM
Shares6K
TypeSH
Market value$2.2K
1.34%
Sole
6K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares19.45K
TypeSH
Market value$1.9K
1.12%
Sole
19.45K
Shared
0.00
None
0.00

TRIUMPH BANCORP INC

SOLE
COM
Shares30.45K
TypeSH
Market value$1.8K
1.09%
Sole
30.45K
Shared
0.00
None
0.00

GENERAC HOLDINGS INC

SOLE
COM
Shares9.10K
TypeSH
Market value$1.8K
1.07%
Sole
9.10K
Shared
0.00
None
0.00

REDDIT INC-CL A

SOLE
COM
Shares9K
TypeSH
Market value$1.2K
0.73%
Sole
9K
Shared
0.00
None
0.00

XPO LOGISTICS INC

SOLE
COM
Shares5K
TypeSH
Market value$973.00
0.58%
Sole
5K
Shared
0.00
None
0.00

HUNT (JB) TRANSPRT SVCS INC

SOLE
COM
Shares1.50K
TypeSH
Market value$318.00
0.19%
Sole
1.50K
Shared
0.00
None
0.00