Empirical Capital Management, LLC Portfolio Holdings by Sector
Empirical Capital Management, LLC
- $133 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Discount Stores | Consumer Defensive
WMT COST DG 3 stocks |
$26,518
19.99% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$21,939
16.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PLTR 1 stocks |
$21,555
16.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
ROKU 1 stocks |
$21,150
15.95% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO JBHT FDX 3 stocks |
$18,757
14.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$12,081
9.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
PINS 1 stocks |
$5,946
4.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
MRTN 1 stocks |
$4,683
3.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|