Empirical Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Empirical Capital Management, LLC reported 14 stock positions worth $140.8 million. Its top holding was Palantir Technologies Class A (PLTR) at 15.9% of the portfolio, followed by Roku (ROKU, 14.3%) and Amazon.com (AMZN, 13.5%). Compared with Q4 2024, it opened 2 new positions, added to 3 and reduced 3. The biggest buy was a new position in Take-Two Interactive Softwre (TTWO) and the biggest sale Hunt (jb) Transprt SVCS (JBHT, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSONVILLE, TN
- CIK
- 0001642274
- Portfolio Value
- $140.8M (Q1 2025)
- SEC Filing
- 0001642274-25-000004 ↗ filed May 16, 2025
Holdings Value
Holdings 14 stocks · $140.8M
| PLTR Palantir Technologies Inc. Class A | 15.88% | 265,000 | $22.4M | Reduce -7.0% |
| ROKU Roku Inc. | 14.35% | 286,800 | $20.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 13.51% | 100,000 | $19.0M | No change |
| WMT Walmart Inc. | 10.60% | 170,000 | $14.9M | No change |
| TTWO Take-Two Interactive Softwre | 9.79% | 66,500 | $13.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 8.65% | 100,000 | $12.2M | No change |
| COST Costco Wholesale Corp. | 7.62% | 11,350 | $10.7M | No change |
| XPO Xpo Inc. | 5.58% | 73,000 | $7.9M | Add +30.4% |
| PINS Pinterest Inc. Class A | 4.51% | 205,024 | $6.4M | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 3.15% | 30,000 | $4.4M | Reduce -25.9% |
| FDX FedEx Corp. | 2.77% | 16,000 | $3.9M | No change |
| MRTN Marten Transport Ltd. | 1.95% | 200,000 | $2.7M | Reduce -33.3% |
| DG Dollar General Corp. | 1.08% | 17,300 | $1.5M | Add +73.0% |
| TSLA Tesla Inc. | 0.55% | 3,000 | $777K | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
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 |