13F HOLDINGS REPORT
Empirical Capital Management, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001642274-24-000002
Total Value
$123,242
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 83,000 | $14,972 | 12.15% |
| 2 | COSTCO WHOLESALE CORP | 22160K105 | 18,100 | $13,261 | 10.76% |
| 3 | WAL-MART STORES INC | WMT | 192,000 | $11,553 | 9.37% |
| 4 | ROKU INC | ROKU | 160,969 | $10,490 | 8.51% |
| 5 | TJX COMPANIES INC | 872540109 | 100,000 | $10,142 | 8.23% |
| 6 | META PLATFORMS INC | META | 19,200 | $9,323 | 7.56% |
| 7 | PINTEREST INC- CLASS A | PINS | 264,950 | $9,186 | 7.45% |
| 8 | FEDEX CORP | FDX | 30,000 | $8,692 | 7.05% |
| 9 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 40,500 | $8,070 | 6.55% |
| 10 | MARTEN TRANSPORT LTD | MRTN | 400,000 | $7,392 | 6.00% |
| 11 | XPO LOGISTICS INC | XPO | 50,000 | $6,102 | 4.95% |
| 12 | ALPHABET INC-CL C | GOOG | 29,000 | $4,416 | 3.58% |
| 13 | NETFLIX INC | NFLX | 6,600 | $4,008 | 3.25% |
| 14 | PALANTIR TECHNOLOGIES INC-A | PLTR | 153,000 | $3,521 | 2.86% |
| 15 | RUMBLE INC | RUMBW | 196,100 | $1,584 | 1.29% |
| 16 | COINBASE GLOBAL INC -CLASS A | COIN | 1,300 | $345 | 0.28% |
| 17 | WW INTERNATIONAL INC | 98262P101 | 100,000 | $185 | 0.15% |