Empirical Capital Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
Empirical Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "ROKU", "DG", "PLTR", "TJX", "MRTN", "AMZN", "TTWO", "WMT", "XPO", "JBHT", "FDX", "COST", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 14
- Total Value
- 140805
- Accession Number
- 0001642274-25-000004
- Form Type
- 13F-HR
- Manager Name
- Empirical-Capital-Management
Data Enrichment
100% identified14 identified0 unidentified
Holdings
14 positions • $140.8K total value
Manager:
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Shares:265.0K
Value:$22.4M
% of Portfolio:15884.4% ($22.4M/$140.8K)
Shares:66.5K
Value:$13.8M
% of Portfolio:9788.0% ($13.8M/$140.8K)
Shares:11.3K
Value:$10.7M
% of Portfolio:7624.0% ($10.7M/$140.8K)
Shares:30.0K
Value:$4.4M
% of Portfolio:3152.6% ($4.4M/$140.8K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 265.0K | All Managers (Combined) | $22.4M | 15884.4% ($22.4M/$140.8K) | |||
| 286.8K | All Managers (Combined) | $20.2M | 14347.5% ($20.2M/$140.8K) | QoQ -4.48% (-$1) | ||
AMAZON COM INC(AMZNcusip023135106) | 100.0K | QoQ 0.00% (-0) | All Managers (Combined) | $19.0M | 13512.3% ($19.0M/$140.8K) | QoQ -13.27% (-$3)YoY +27.07% (+$4) |
Walmart Inc.(WMTcusip931142103) | 170.0K | QoQ 0.00% (-0) | All Managers (Combined) | $14.9M | 10599.1% ($14.9M/$140.8K) | QoQ -2.83% (-$0)YoY +29.17% (-$3) |
| 66.5K | QoQ NEW(+66.5K) YoY NEW(+66.5K) | All Managers (Combined) | $13.8M | 9788.0% ($13.8M/$140.8K) | QoQ NEW(+$14) YoY NEW(+$14) | |
| 100.0K | All Managers (Combined) | $12.2M | 8650.3% ($12.2M/$140.8K) | QoQ +0.81% (+$0)YoY +20.09% (+$2) | ||
| 11.3K | QoQ 0.00% (+0) | All Managers (Combined) | $10.7M | 7624.0% ($10.7M/$140.8K) | QoQ +3.22% (+$0)YoY -19.04% (-$3) | |
| 73.0K | All Managers (Combined) | $7.9M | 5577.2% ($7.9M/$140.8K) | QoQ +6.93% (+$1)YoY +28.69% (+$2) | ||
PINTEREST, INC.(PINScusip72352L106) | 205.0K | QoQ 0.00% (+0) | All Managers (Combined) | $6.4M | 4514.0% ($6.4M/$140.8K) | QoQ +6.89% (+$0)YoY -30.80% (-$3) |
| 30.0K | All Managers (Combined) | $4.4M | 3152.6% ($4.4M/$140.8K) | QoQ -35.77% (-$2)YoY -44.99% (-$4) | ||
FEDEX CORP(FDXcusip31428X106) | 16.0K | QoQ 0.00% (-0) | All Managers (Combined) | $3.9M | 2769.8% ($3.9M/$140.8K) | QoQ -13.35% (-$1)YoY -55.13% (-$5) |
| 200.0K | All Managers (Combined) | $2.7M | 1948.8% ($2.7M/$140.8K) | QoQ -41.40% (-$2)YoY -62.87% (-$5) | ||
| 17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $1.5M | 1080.2% ($1.5M/$140.8K) | YoY NEW(+$2) | |
Tesla, Inc.(TSLAcusip88160R101) | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $777.0K | 551.8% ($777.0K/$140.8K) | QoQ NEW(+$1) YoY NEW(+$1) |