Empirical Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Empirical Capital Management, LLC reported 19 stock positions worth $143.1 million. Its top holding was Roku (ROKU) at 14.8% of the portfolio, followed by Amazon.com (AMZN, 13.0%) and Palantir Technologies Class A (PLTR, 10.5%). Compared with Q2 2024, it opened 8 new positions, sold out of 5, added to 2 and reduced 4. The biggest buy was Roku (ROKU, shares +60%) and the biggest sale an exit from Alphabet Class C (GOOG).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSONVILLE, TN
- CIK
- 0001642274
- Portfolio Value
- $143.1M (Q3 2024)
- SEC Filing
- 0001642274-24-000005 ↗ filed Nov 15, 2024
Holdings Value
Holdings 19 stocks · $143.1M
| ROKU Roku Inc. | 14.77% | 283,200 | $21.1M | Add +60.0% |
| AMZN Amazon.com Inc. | 13.02% | 100,000 | $18.6M | No change |
| PLTR Palantir Technologies Inc. Class A | 10.47% | 403,000 | $15.0M | Add +14.2% |
| WMT Walmart Inc. | 9.59% | 170,000 | $13.7M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 8.21% | 100,000 | $11.8M | No change |
| COST Costco Wholesale Corp. | 7.03% | 11,350 | $10.1M | Reduce -37.3% |
| MSFT Microsoft Corp. | 6.01% | 20,000 | $8.6M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 4.88% | 40,500 | $7.0M | No change |
| PINS Pinterest Inc. Class A | 4.64% | 205,024 | $6.6M | Reduce -23.5% |
| MRTN Marten Transport Ltd. | 3.96% | 320,000 | $5.7M | Reduce -20.0% |
| XPO Xpo Inc. | 3.76% | 50,000 | $5.4M | No change |
| FDX FedEx Corp. | 3.06% | 16,000 | $4.4M | Reduce -46.7% |
| AMD Advanced Micro Devices | 2.35% | 20,500 | $3.4M | New |
| DG Dollar General Corp. | 2.13% | 36,000 | $3.0M | New |
| DLTR Dollar Tree Inc. | 2.07% | 42,200 | $3.0M | New |
| FIVE Five Below | 1.85% | 30,000 | $2.7M | New |
| EA Electronic Arts Inc. | 1.62% | 16,200 | $2.3M | New |
| QXO Qxo Inc. | 0.33% | 30,000 | $473K | New |
| NVDA Nvidia Corp. | 0.25% | 3,000 | $364K | New |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −13.08 |
| COST Costco Wholesale Corp. | Reduce -37.3% | 7.03% | −3.94 |
| PINS Pinterest Inc. Class A | Reduce -23.5% | 4.64% | −3.79 |
| FDX FedEx Corp. | Reduce -46.7% | 3.06% | −3.35 |
| NFLX Netflix Inc. | Sold out | 0.00% | −2.89 |
| MRTN Marten Transport Ltd. | Reduce -20.0% | 3.96% | −1.30 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.40 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.20 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| ROKU Roku Inc. | Add +60.0% | 14.77% | +7.21 |
| MSFT Microsoft Corp. | New | 6.01% | +6.01 |
| PLTR Palantir Technologies Inc. Class A | Add +14.2% | 10.47% | +4.10 |
| AMD Advanced Micro Devices | New | 2.35% | +2.35 |
| DG Dollar General Corp. | New | 2.13% | +2.13 |
| DLTR Dollar Tree Inc. | New | 2.07% | +2.07 |
| FIVE Five Below | New | 1.85% | +1.85 |
| EA Electronic Arts Inc. | New | 1.62% | +1.62 |
| QXO Qxo Inc. | New | 0.33% | +0.33 |
| NVDA Nvidia Corp. | New | 0.25% | +0.25 |
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 |