Empirical Capital Management, LLC Portfolio Holdings

Empirical Capital Management, LLC

  • $140 Million
  • Q2 2024

Empirical Capital Management, LLC has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $140 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $19.3M, Alphabet Inc. with a value of $18.3M, Costco Wholesale Corp with a value of $15.4M, Pinterest, Inc. with a value of $11.8M, and Walmart Inc. with a value of $11.5M.

Examining the 13F form we can see an increase of $17M in the current position value, from $123M to 140M.

Empirical Capital Management, LLC is based out at Hendersonville, TN

Below you can find more details about Empirical Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $140 Million
Communication Services: $45.1 Million
Consumer Cyclical: $30.3 Million
Industrials: $28.2 Million
Consumer Defensive: $26.9 Million
Technology: $9.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.94T
$19.3 Million 13.78% of portfolio
100,000
Q2 2024 Added 20.48%
$1.04T
$18.3 Million 13.08% of portfolio
100,000
Q2 2024 Added 244.83%
$393B
$15.4 Million 10.97% of portfolio
18,100
Q4 2023 Reduced 29.02%
$19.1B
$11.8 Million 8.42% of portfolio
268,024
Q2 2024 Added 1.16%
$222B
$11.5 Million 8.21% of portfolio
170,000
Q2 2024 Reduced 11.46%
$132B
$11 Million 7.85% of portfolio
100,000
Q1 2024 Added 29.03%
$9.23B
$10.6 Million 7.56% of portfolio
177,000
Q2 2024 Added 9.96%
$71.6B
$9 Million 6.41% of portfolio
30,000
Q4 2023 Added 4.57%
$88.3B
$8.94 Million 6.37% of portfolio
353,000
Q2 2024 Added 130.72%
$1.28B
$7.38 Million 5.26% of portfolio
400,000
Q1 2024 Reduced 16.05%
$18.6B
$6.48 Million 4.62% of portfolio
40,500
Q4 2023 Reduced 26.36%
$13.8B
$5.31 Million 3.78% of portfolio
50,000
Q4 2023 New
$338B
$4.05 Million 2.89% of portfolio
6,000
Q2 2024 Reduced 9.09%
$31.1B
$556,000 0.4% of portfolio
2,500
Q2 2024 Added 92.31%
$1.66B
$279,000 0.2% of portfolio
21,000
Q2 2024 New
$31.5B
$276,000 0.2% of portfolio
2,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $140 Million
  • Prior Value $123 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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