Investor Details
| Filer Name: | EMPIRICAL CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1642274 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-21 |
| Number of Holdings: | 12 |
| Portfolio Value: | $0.13B |
Empirical Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AMZN | US | AMAZON.COM INC | 100,000 | $22M | 16.54% | - | - |
| PLTR | US | PALANTIR TECHNOLOGIES INC-A | 285,000 | $22M | 16.25% | -29.3% | - |
| ROKU | US | ROKU INC | 284,500 | $21M | 15.95% | 0.5% | - |
| WMT | US | WALMART INC | 170,000 | $15M | 11.58% | - | - |
| TJX | US | TJX COMPANIES INC | 100,000 | $12M | 9.11% | - | - |
| COST | US | COSTCO WHOLESALE CORP | 11,350 | $10M | 7.84% | - | - |
| XPO | US | XPO INC | 56,000 | $7M | 5.54% | 12.0% | - |
| JBHT | US | HUNT (JB) TRANSPRT SVCS INC | 40,500 | $7M | 5.21% | - | - |
| PINS | US | PINTEREST INC- CLASS A | 205,024 | $6M | 4.48% | - | - |
| MRTN | US | MARTEN TRANSPORT LTD | 300,000 | $5M | 3.53% | -6.3% | - |
| FDX | US | FEDEX CORP | 16,000 | $5M | 3.39% | - | - |
| DG | US | DOLLAR GENERAL CORP | 10,000 | $1M | 0.57% | -72.2% | - |