Empirical Capital Management, LLC — 2025-09-30 13F Holdings

Name: Empirical Capital Management, LLC — 13F Holdings, 2025-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642274

Total reported value

$365.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ROKU	Roku INC	Stock-Comm Services	17.92%	-2.85%	-8.86%
2	PLTR	Palantir Technologies Inc-a	Stock-Tech	12.40%	-2.00%	-51.57%
3	TTWO	Take-two Interactive Softwre	Stock-Comm Services	12.32%	+17.10%	+6.01%
4	WMT	Walmart INC	Stock-Consumer Staples	11.85%	-7.40%	—
5	AMZN	Amazon.com INC	Stock-Consumer Disc	10.63%	-1.01%	-28.40%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	9.86%	-13.01%	+140.00%
7	TJX	Tjx Companies INC	Stock-Consumer Disc	7.57%	-4.20%	-22.50%
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	7.10%	+1.23%	—
9	XPO	Xpo INC	Stock-Industrials	4.37%	-0.30%	-31.51%
10	PINS	Pinterest Inc- Class A	Stock-Comm Services	4.06%	—	-8.96%
11	TSLA	Tesla INC	Stock-Consumer Disc	1.80%	-0.65%	—
12	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.12%	—	—

Position changes disclosed by Empirical Capital Management, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ROKU	Roku INC	+3.6%	-8.86%	Trim
2	TTWO	Take-two Interactive Softwre	+2.5%	+6.01%	Add
3	WMT	Walmart INC	+1.3%	—	Unchanged
4	TSLA	Tesla INC	+1.3%	—	Add
5	PINS	Pinterest Inc- Class A	-0.5%	-8.96%	Trim
6	COST	Costco Wholesale CORP	-0.5%	—	Unchanged
7	TJX	Tjx Companies INC	-1.1%	-22.50%	Trim
8	XPO	Xpo INC	-1.2%	-31.51%	Trim
9	AMZN	Amazon.com INC	-2.9%	-28.40%	Trim
10	PLTR	Palantir Technologies Inc-a	-3.5%	-51.57%	Trim
11	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
12	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
13	FDX	Fedex CORP	—	EXIT	Sold out
14	MRTN	Marten Transport LTD	—	EXIT	Sold out
15	DG	Dollar General CORP	—	EXIT	Sold out
16	AEO	American Eagle Outfitters	—	NEW	New buy