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CIK: 0001642274
Total reported value
$365.9M
$365.9M
12 檔
25.2%
As reported in its official Q4 2024 Form 13F filing, Empirical Capital Management, LLC's tracked investment portfolio stood at $365.9M with 12 total positions.
In Q4 2024, Empirical Capital Management, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 16.54% | -1.01% | — | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 16.25% | -2.00% | -29.28% | |
| 3 | ROKU | Roku Inc | Stock-Comm Services | 15.95% | -2.85% | +0.46% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 11.58% | -7.40% | — | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 9.11% | -4.20% | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.84% | +1.23% | — | |
| 7 | XPO | Xpo Inc | Stock-Industrials | 5.54% | -0.30% | +12.00% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 5.21% | +6.13% | — | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.48% | — | — | |
| 10 | MRTN | Marten Transport LTD | Stock-Other | 3.53% | — | -6.25% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 3.39% | — | — | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 0.57% | — | -72.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +5.8% | -29.28% | Trim |
| 2 | AMZN | Amazon.com Inc | +3.5% | — | Unchanged |
| 3 | WMT | Walmart Inc | +2% | — | Unchanged |
| 4 | XPO | Xpo Inc | +1.8% | +12.00% | Add |
| 5 | ROKU | Roku Inc | +1.2% | +0.46% | Add |
| 6 | TJX | Tjx Companies Inc | +0.9% | — | Unchanged |
| 7 | COST | Costco Wholesale CORP | +0.8% | — | Unchanged |
| 8 | FDX | Fedex CORP | +0.3% | — | Unchanged |
| 9 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.3% | — | Unchanged |
| 10 | PINS | Pinterest Inc- Class A | -0.2% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | -0.3% | EXIT | Sold out |
| 12 | QXO | Qxo Inc | -0.3% | EXIT | Sold out |
| 13 | MRTN | Marten Transport LTD | -0.4% | -6.25% | Trim |
| 14 | DG | Dollar General CORP | -1.6% | -72.22% | Trim |
| 15 | EA | Electronic Arts Inc | -1.6% | EXIT | Sold out |
| 16 | FIVE | Five Below | -1.9% | EXIT | Sold out |
| 17 | DLTR | Dollar Tree Inc | -2.1% | EXIT | Sold out |
| 18 | AMD | Advanced Micro Devices | -2.4% | EXIT | Sold out |
| 19 | MSFT | Microsoft CORP | -6% | 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 12 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, PLTR, ROKU) accounted for 25.2% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
MSFT
前期市值: $8.6M
During Q4 2024, Empirical Capital Management, LLC's top holdings by market value included AMZN (16.5%)、PLTR (16.3%)、ROKU (15.9%). The largest single position, AMZN, represented 16.5% of total portfolio value.
In Q4 2024, Empirical Capital Management, LLC made 12 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 7 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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