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Size ($ in 1000's)
At 12/31/2023: $109,270
At 09/30/2023: $0
Empirical Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Empirical Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Empirical Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Empirical Capital Management LLC.
In the Empirical Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Empirical Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Empirical Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ROKU INC |
159,569 |
+159,569 |
$14,626 | | ROKU | 159,569 | +159,569 | $14,626 | | COSTCO WHOLESALE CORP |
18,100 |
+18,100 |
$11,947 | | COST | 18,100 | +18,100 | $11,947 | | PINTEREST INC CLASS A |
288,514 |
+288,514 |
$10,687 | | PINS | 288,514 | +288,514 | $10,687 | | META PLATFORMS INC |
29,775 |
+29,775 |
$10,539 | | META | 29,775 | +29,775 | $10,539 | | WAL MART STORES INC |
64,000 |
+64,000 |
$10,090 | | WMT | 64,000 | +64,000 | $10,090 | | MARTEN TRANSPORT LTD |
476,500 |
+476,500 |
$9,997 | | MRTN | 476,500 | +476,500 | $9,997 | | HUNT JB TRANSPRT SVCS INC |
40,500 |
+40,500 |
$8,089 | | JBHT | 40,500 | +40,500 | $8,089 | | FEDEX CORP |
30,000 |
+30,000 |
$7,589 | | FDX | 30,000 | +30,000 | $7,589 | | TJX COMPANIES INC |
77,500 |
+77,500 |
$7,270 | | TJX | 77,500 | +77,500 | $7,270 | | NETFLIX INC |
13,000 |
+13,000 |
$6,329 | | NFLX | 13,000 | +13,000 | $6,329 | | AMAZON.COM INC |
32,000 |
+32,000 |
$4,862 | | AMZN | 32,000 | +32,000 | $4,862 | | XPO LOGISTICS INC |
50,000 |
+50,000 |
$4,380 | | XPO | 50,000 | +50,000 | $4,380 | | PALANTIR TECHNOLOGIES INC A |
153,000 |
+153,000 |
$2,627 | | PLTR | 153,000 | +153,000 | $2,627 |
See Full List: All Stocks Held By Empirical Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Empirical Capital Management LLC
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