Q2 2025 · 13F-HR
Empirical Capital Management, LLCholdings as filed
Filed 2025-08-15 · accession 0001642274-25-000005
$161,535
Reported value
14
Positions
2025-06-30
Period end
The Brief · Empirical Capital Management, LLC · Q2 2025
AI · grounded in 13F
Empirical Capital Management, LLC established a new position in PLTR valued at $28,286. The fund also initiated new stakes in ROKU for $25,523 and AMZN for $21,939. Additional new positions include WMT and TTWO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $28,286 | 17.5% | 207,500 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $25,523 | 15.8% | 290,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $21,939 | 13.6% | 100,000 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $16,623 | 10.3% | 170,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $16,150 | 10.00% | 66,500 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $12,349 | 7.64% | 100,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $11,236 | 6.96% | 11,350 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $9,219 | 5.71% | 73,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $7,352 | 4.55% | 205,024 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $4,406 | 2.73% | 25,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3,637 | 2.25% | 16,000 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH BANCORP INC | $2,480 | 1.54% | 45,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $1,906 | 1.18% | 6,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $429 | 0.27% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.