Empirical Capital Management, LLC Portfolio Holdings

Empirical Capital Management, LLC

  • $143 Million
  • Q3 2024

Empirical Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $143 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roku, Inc with a value of $21.1M, Amazon Com Inc with a value of $18.6M, Palantir Technologies Inc. with a value of $15M, Walmart Inc. with a value of $13.7M, and Tjx Companies Inc with a value of $11.8M.

Examining the 13F form we can see an increase of $2.89M in the current position value, from $140M to 143M.

Empirical Capital Management, LLC is based out at Hendersonville, TN

Below you can find more details about Empirical Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
Consumer Cyclical: $33 Million
Communication Services: $30.1 Million
Consumer Defensive: $29.8 Million
Technology: $27.3 Million
Industrials: $22.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $143 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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