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CIK: 0001642274
Total reported value
$365.9M
$365.9M
19 檔
21.9%
At the close of Q3 2024, Empirical Capital Management, LLC disclosed equity holdings valued at approximately $365.9M, spread across 19 reported holdings.
Empirical Capital Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 5 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROKU | Roku Inc | Stock-Comm Services | 14.77% | -2.85% | +60.00% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.02% | -1.01% | — | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 10.47% | -2.00% | +14.16% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 9.59% | -7.40% | — | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 8.21% | -4.20% | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.03% | +1.23% | -37.29% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | — | — | |
| 8 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 4.88% | +6.13% | — | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.64% | — | -23.51% | |
| 10 | MRTN | Marten Transport LTD | Stock-Other | 3.96% | — | -20.00% | |
| 11 | XPO | Xpo Inc | Stock-Industrials | 3.76% | -0.30% | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 3.06% | — | -46.67% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.35% | — | — | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 2.13% | — | — | |
| 15 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.07% | — | — | |
| 16 | FIVE | Five Below | Stock-Consumer Disc | 1.85% | — | — | |
| 17 | EA | Electronic Arts Inc | Stock-Comm Services | 1.62% | — | — | |
| 18 | QXO | Qxo Inc | Stock-Industrials | 0.33% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROKU | Roku Inc | +7.2% | +60.00% | Add |
| 2 | MSFT | Microsoft CORP | +6% | NEW | New buy |
| 3 | PLTR | Palantir Technologies Inc-a | +4.1% | +14.16% | Add |
| 4 | AMD | Advanced Micro Devices | +2.4% | NEW | New buy |
| 5 | DG | Dollar General CORP | +2.1% | NEW | New buy |
| 6 | DLTR | Dollar Tree Inc | +2.1% | NEW | New buy |
| 7 | FIVE | Five Below | +1.9% | NEW | New buy |
| 8 | EA | Electronic Arts Inc | +1.6% | NEW | New buy |
| 9 | WMT | Walmart Inc | +1.4% | — | Unchanged |
| 10 | TJX | Tjx Companies Inc | +0.4% | — | Unchanged |
| 11 | QXO | Qxo Inc | +0.3% | NEW | New buy |
| 12 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.3% | — | Unchanged |
| 13 | NVDA | Nvidia CORP | +0.3% | NEW | New buy |
| 14 | XPO | Xpo Inc | 0% | — | Unchanged |
| 15 | MGNI | Magnite Inc | -0.2% | EXIT | Sold out |
| 16 | DELL | Dell Technologies -c | -0.2% | EXIT | Sold out |
| 17 | COIN | Coinbase Global Inc -class A | -0.4% | EXIT | Sold out |
| 18 | AMZN | Amazon.com Inc | -0.8% | — | Unchanged |
| 19 | MRTN | Marten Transport LTD | -1.3% | -20.00% | Trim |
| 20 | NFLX | Netflix Inc | -2.9% | EXIT | Sold out |
| 21 | FDX | Fedex CORP | -3.4% | -46.67% | Trim |
| 22 | PINS | Pinterest Inc- Class A | -3.8% | -23.51% | Trim |
| 23 | COST | Costco Wholesale CORP | -3.9% | -37.29% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -13.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Empirical Capital Management, LLC reported a total U.S. public equity portfolio value of $365.9M across 19 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ROKU, AMZN, PLTR) accounted for 21.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
MSFT
市值: $8.6M
Top Position Liquidated / Trimmed
GOOG
前期市值: $18.3M
During Q3 2024, Empirical Capital Management, LLC's top holdings by market value included ROKU (14.8%)、AMZN (13.0%)、PLTR (10.5%). The largest single position, ROKU, represented 14.8% of total portfolio value.
In Q3 2024, Empirical Capital Management, LLC made 19 total portfolio adjustments, initiating 8 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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