Q4 2025 · 13F-HR
Empirical Capital Management, LLCholdings as filed
Filed 2026-02-10 · accession 0001642274-26-000004
$152,137
Reported value
11
Positions
2025-12-31
Period end
The Brief · Empirical Capital Management, LLC · Q4 2025
AI · grounded in 13F
Empirical Capital Management, LLC closed its position in PINS for a reduction of $6,005. The fund added a new position in TFIN worth $1,298 and increased its holdings in GOOGL by 37.5%. Other activity included trimming stakes in PLTR by 32.3% and XPO by 26%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 77543R102 | ROKU | ROKU INC | $28,712 | 18.9% | 264,661 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $25,823 | 17.0% | 82,500 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $19,330 | 12.7% | 75,500 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $18,940 | 12.4% | 170,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $16,527 | 10.9% | 71,600 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $12,087 | 7.94% | 68,000 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $11,905 | 7.83% | 77,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $9,788 | 6.43% | 11,350 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $5,029 | 3.31% | 37,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $2,698 | 1.77% | 6,000 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH BANCORP INC | $1,298 | 0.85% | 20,725 | 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.