Empirical Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Empirical Capital Management, LLC reported 17 stock positions worth $123.2 million. Its top holding was Amazon.com (AMZN) at 12.1% of the portfolio, followed by Costco Wholesale (COST, 10.8%) and Walmart (WMT, 9.4%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 3 and reduced 4. The biggest buy was Amazon.com (AMZN, shares +159%) and the biggest sale Marten Transport (MRTN, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSONVILLE, TN
- CIK
- 0001642274
- Portfolio Value
- $123.2M (Q1 2024)
- SEC Filing
- 0001642274-24-000002 ↗ filed May 16, 2024
Holdings Value
Holdings 17 stocks · $123.2M
| AMZN Amazon.com Inc. | 12.15% | 83,000 | $15.0M | Add +159.4% |
| COST Costco Wholesale Corp. | 10.76% | 18,100 | $13.3M | No change |
| WMT Walmart Inc. | 9.37% | 192,000 | $11.6M | No change |
| ROKU Roku Inc. | 8.51% | 160,969 | $10.5M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 8.23% | 100,000 | $10.1M | Add +29.0% |
| META Meta Platforms Inc. Class A | 7.56% | 19,200 | $9.3M | Reduce -35.5% |
| PINS Pinterest Inc. Class A | 7.45% | 264,950 | $9.2M | Reduce -8.2% |
| FDX FedEx Corp. | 7.05% | 30,000 | $8.7M | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 6.55% | 40,500 | $8.1M | No change |
| MRTN Marten Transport Ltd. | 6.00% | 400,000 | $7.4M | Reduce -16.1% |
| XPO Xpo Inc. | 4.95% | 50,000 | $6.1M | No change |
| GOOG Alphabet Inc. Class C | 3.58% | 29,000 | $4.4M | New |
| NFLX Netflix Inc. | 3.25% | 6,600 | $4.0M | Reduce -49.2% |
| PLTR Palantir Technologies Inc. Class A | 2.86% | 153,000 | $3.5M | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 1.29% | 196,100 | $1.6M | New |
| COIN Coinbase Global Inc. Class A | 0.28% | 1,300 | $345K | New |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.15% | 100,000 | $185K | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +159.4% | 12.15% | +7.70 |
| GOOG Alphabet Inc. Class C | New | 3.58% | +3.58 |
| TJX TJX Companies Inc. | Add +29.0% | 8.23% | +1.58 |
| RUM Rum Group Inc. | New | 1.29% | +1.29 |
| COIN Coinbase Global Inc. Class A | New | 0.28% | +0.28 |
| WGHTQ WW International Inc. | New | 0.15% | +0.15 |
| ROKU Roku Inc. | Add +0.9% | 8.51% | −4.87 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $365.9M | TTWO, ROKU, GOOGL, COST, AMZN |
| Q1 2026 | 15 | $166.9M | GOOGL, ROKU, WMT, TTWO, AMZN |
| Q4 2025 | 11 | $152.1M | ROKU, GOOGL, TTWO, WMT, AMZN |
| Q3 2025 | 12 | $147.9M | ROKU, PLTR, TTWO, WMT, AMZN |
| Q2 2025 | 14 | $161.5M | PLTR, ROKU, AMZN, WMT, TTWO |
| Q1 2025 | 14 | $140.8M | PLTR, ROKU, AMZN, WMT, TTWO |
| Q4 2024 | 12 | $132.6M | AMZN, PLTR, ROKU, WMT, TJX |
| Q3 2024 | 19 | $143.1M | ROKU, AMZN, PLTR, WMT, TJX |
| Q2 2024 | 16 | $140.3M | AMZN, GOOG, COST, PINS, WMT |
| Q1 2024 | 17 | $123.2M | AMZN, COST, WMT, ROKU, TJX |