Empirical Capital Management, LLC Portfolio Holdings

Empirical Capital Management, LLC

  • $133 Million
  • Q4 2024

Empirical Capital Management, LLC has filed its 13F form on February 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $133 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $21.9M, Palantir Technologies Inc. with a value of $21.6M, Roku, Inc with a value of $21.2M, Walmart Inc. with a value of $15.4M, and Tjx Companies Inc with a value of $12.1M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $143M to 133M.

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 $133 Million
Consumer Cyclical: $34 Million
Communication Services: $27.1 Million
Consumer Defensive: $26.5 Million
Industrials: $23.4 Million
Technology: $21.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17T
$21.9 Million 16.54% of portfolio
100,000
Q2 2024 Added 20.48%
$173B
$21.6 Million 16.25% of portfolio
285,000
Q4 2024 Reduced 29.28%
$10.4B
$21.2 Million 15.95% of portfolio
284,500
Q4 2024 Added 0.46%
$265B
$15.4 Million 11.58% of portfolio
170,000
Q2 2024 Reduced 11.46%
$142B
$12.1 Million 9.11% of portfolio
100,000
Q1 2024 Added 29.03%
$467B
$10.4 Million 7.84% of portfolio
11,350
Q3 2024 Reduced 37.29%
$14.1B
$7.34 Million 5.54% of portfolio
56,000
Q4 2024 Added 12.0%
$16.6B
$6.91 Million 5.21% of portfolio
40,500
Q4 2023 Reduced 26.36%
$21.5B
$5.95 Million 4.48% of portfolio
205,024
Q3 2024 Reduced 23.51%
$1.19B
$4.68 Million 3.53% of portfolio
300,000
Q4 2024 Reduced 6.25%
$66.7B
$4.5 Million 3.39% of portfolio
16,000
Q3 2024 Reduced 46.67%
$17.7B
$758,000 0.57% of portfolio
10,000
Q4 2024 Reduced 72.22%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $133 Million
  • Prior Value $143 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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