EC
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Empirical Capital Management, LLC13F | |
| Empirical Capital Management, LLC | |
| Last update 2025-05-16 | 14 Stocks (2 new) |
| Value $141.00 Mil | Turnover 12 % |
Empirical Capital Management, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 265,000 | 22,370.0 | -7.02% | 15.890 | -1.14% | 0.010 | +57.78% | +96.08% | 349,963.7 | Software | |
ROKU | Roku Inc | 286,800 | 20,200.0 | +0.81% | 14.350 | +0.12% | 0.200 | +51.93% | +21.05% | 13,198.2 | Media - Diversified | |
AMZN | Amazon.com Inc | 100,000 | 19,030.0 | 0% | 13.510 | 0% | 0.000 | +31.49% | +3.79% | 2,417,449.6 | Retail - Cyclical | |
WMT | Walmart Inc | 170,000 | 14,920.0 | 0% | 10.600 | 0% | 0.000 | +1.27% | +6.60% | 764,684.5 | Retail - Defensive | |
TTWO | Take-Two Interactive Software Inc | 66,500 | 13,780.0 | New Holding | 9.790 | +9.79% | 0.040 | +9.80% | +25.24% | 42,163.8 | Interactive Media | |
TJX | TJX Companies Inc | 100,000 | 12,180.0 | 0% | 8.650 | 0% | 0.010 | +0.20% | +4.58% | 140,065.5 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 11,350 | 10,740.0 | 0% | 7.630 | 0% | 0.000 | -3.55% | +3.19% | 418,287.6 | Retail - Defensive | |
XPO | XPO Inc | 73,000 | 7,850.0 | +30.36% | 5.570 | +1.30% | 0.060 | +38.04% | +1.49% | 15,680.1 | Transportation | |
PINS | Pinterest Inc | 205,024 | 6,360.0 | 0% | 4.520 | 0% | 0.030 | +54.38% | +31.38% | 25,779.4 | Interactive Media | |
JBHT | JB Hunt Transport Services Inc | 30,000 | 4,440.0 | -25.93% | 3.150 | -1.35% | 0.030 | +18.65% | -10.41% | 14,713.9 | Transportation |
Empirical Capital Management, LLC's Historical Top Holdings Breakdowns
Empirical Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TTWO | Take-Two Interactive Software Inc | 2025-03-31 | New Buy New Buy | +9.79% | 178.61 ($199.81) 217.95 | $230.56 | 15.39% | New holding | 66,500 | 66,500 | |
JBHT | JB Hunt Transport Services Inc | 2025-03-31 | Reduce Reduce | -1.35% | 146.12 ($164.62) 186.55 | $151.91 | -7.72% | Reduce -25.93% | 30,000 | -10,500 | |
XPO | XPO Inc | 2025-03-31 | Add Add | +1.30% | 106.12 ($127.1) 148.16 | $133.10 | 4.72% | Add 30.36% | 73,000 | 17,000 | |
MRTN | Marten Transport Ltd | 2025-03-31 | Reduce Reduce | -1.18% | 13.63 ($14.88) 16.49 | $13.07 | -12.13% | Reduce -33.33% | 200,000 | -100,000 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Reduce Reduce | -1.14% | 64.98 ($87.82) 124.62 | $148.53 | 69.13% | Reduce -7.02% | 265,000 | -20,000 | |
TSLA | Tesla Inc | 2025-03-31 | New Buy New Buy | +0.55% | 222.15 ($333.26) 428.22 | $334.80 | 0.46% | New holding | 3,000 | 3,000 | |
DG | Dollar General Corp | 2025-03-31 | Add Add | +0.46% | 68.44 ($75.71) 87.93 | $109.83 | 45.07% | Add 73% | 17,300 | 7,300 | |
ROKU | Roku Inc | 2025-03-31 | Add Add | +0.12% | 67.36 ($80.02) 99.07 | $89.72 | 12.12% | Add 0.81% | 286,800 | 2,300 | |
MSFT | Microsoft Corp | 2024-12-31 | Sold Out Sold Out | -6.02% | 406.35 ($426.03) 454.46 | $505.89 | 18.75% | Sold Out | 0 | -20,000 | |
PLTR | Palantir Technologies Inc | 2024-12-31 | Reduce Reduce | -3.07% | 37.49 ($58.59) 82.38 | $148.53 | 153.51% | Reduce -29.28% | 285,000 | -118,000 |
Empirical Capital Management, LLC Total Holding History ($B)
Empirical Capital Management, LLC's Asset Allocation
Empirical Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Empirical Capital Management, LLC's Hypothetical Growth since 2025-03-31
Empirical Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Empirical Capital Management, LLC's Holdings Heat Map
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Empirical Capital Management, LLC's Holdings Bubble Chart
Empirical Capital Management, LLC News
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