13F HOLDINGS REPORT
Empirical Capital Management, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001642274-24-000005
Total Value
$143,143
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROKU INC | ROKU | 283,200 | $21,144 | 14.77% |
| 2 | AMAZON.COM INC | AMZN | 100,000 | $18,633 | 13.02% |
| 3 | PALANTIR TECHNOLOGIES INC-A | PLTR | 403,000 | $14,992 | 10.47% |
| 4 | WAL-MART STORES INC | WMT | 170,000 | $13,728 | 9.59% |
| 5 | TJX COMPANIES INC | 872540109 | 100,000 | $11,754 | 8.21% |
| 6 | COSTCO WHOLESALE CORP | 22160K105 | 11,350 | $10,062 | 7.03% |
| 7 | MICROSOFT CORP | MSFT | 20,000 | $8,606 | 6.01% |
| 8 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 40,500 | $6,979 | 4.88% |
| 9 | PINTEREST INC- CLASS A | PINS | 205,024 | $6,637 | 4.64% |
| 10 | MARTEN TRANSPORT LTD | MRTN | 320,000 | $5,664 | 3.96% |
| 11 | XPO LOGISTICS INC | XPO | 50,000 | $5,376 | 3.76% |
| 12 | FEDEX CORP | FDX | 16,000 | $4,379 | 3.06% |
| 13 | ADVANCED MICRO DEVICES | AMD | 20,500 | $3,364 | 2.35% |
| 14 | DOLLAR GENERAL CORP | 256677105 | 36,000 | $3,045 | 2.13% |
| 15 | DOLLAR TREE STORES INC | DLTR | 42,200 | $2,968 | 2.07% |
| 16 | FIVE BELOW | FIVE | 30,000 | $2,651 | 1.85% |
| 17 | ELECTRONIC ARTS INC | EA | 16,200 | $2,324 | 1.62% |
| 18 | QXO INC | QXO-PB | 30,000 | $473 | 0.33% |
| 19 | NVIDIA CORP | NVDA | 3,000 | $364 | 0.25% |