Empirical Capital Management, LLC 13F Holdings

CIK 0001642274 · HENDERSONVILLE, TN

As of Jun 30, 2025, Empirical Capital Management, LLC reported 14 positions worth 61.5K in its SEC Form 13F filing.

Top 14 holdings

SecurityTickerSectorSharesValue% of portfolio
PALANTIR TECHNOLOGIES INCPLTRTechnology207,500$28.3K17.51%
ROKU INCROKUCommunication Services290,400$25.5K15.80%
AMAZON.COM INCAMZNEquity100,000$21.9K13.58%
WALMART INCWMTConsumer Defensive170,000 6.6K10.29%
TAKE TWO INTERACTIVE SOFTWARE INCTTWOCommunication Services66,500 6.2K10.00%
TJX COMPANIES INCTJXConsumer Cyclical100,000 2.3K7.64%
COSTCO WHOLESALE CORPCOSTConsumer Defensive11,350 1.2K6.96%
XPO INCXPOIndustrials73,000$9.2K5.71%
PINTEREST INCPINSCommunication Services205,024$7.4K4.55%
ALPHABET INCGOOGLEquity25,000$4.4K2.73%
FEDEX CORPFDXIndustrials16,000$3.6K2.25%
TRIUMPH FINANCIAL INCTFINFinancial Services45,000$2.5K1.54%
TESLA INCTSLAConsumer Cyclical6,000 .9K1.18%
DRAFTKINGS INCDKNGConsumer Cyclical10,000$429.00.27%