The Analysis of Empirical Capital Management, LLC's Holdings


Currently, Empirical Capital Management, LLC holds 14 types of securities in its portfolio with a total value $161.5K. In the most recent quarter, they have increased their positions in GOOGL (+25.0K shares, valued at $4.4K), TFIN (+45.0K shares, valued at $2.5K), TSLA (+3.0K shares, valued at $953); decreased their positions in PLTR (-57.5K shares, valued at $7.8K); initiated new positions in GOOGL (+25.0K shares, valued at $4.4K), TFIN (+45.0K shares, valued at $2.5K), DKNG (+10.0K shares, valued at $429).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
PLTR PALANTIR TECHNOLOGIES INC-A207.5K shares-21.70%2025-06-302025-08-15history
ROKU ROKU INC290.4K shares1.26%2025-06-302025-08-15history
AMZN AMAZON.COM INC100.0K shares0.00%2025-06-302025-08-15history
WMT WAL-MART STORES INC170.0K shares0.00%2025-06-302025-08-15history
TTWO TAKE-TWO INTERACTIVE SOFTWRE66.5K shares0.00%2025-06-302025-08-15history
TJX TJX COMPANIES INC100.0K shares0.00%2025-06-302025-08-15history
COST COSTCO WHOLESALE CORP11.3K shares0.00%2025-06-302025-08-15history
XPO XPO LOGISTICS INC73.0K shares0.00%2025-06-302025-08-15history
Sponsored
PINS PINTEREST INC- CLASS A205.0K shares0.00%2025-06-302025-08-15history
GOOGL ALPHABET INC-CL A25.0K sharesnew addition2025-06-302025-08-15history
FDX FEDEX CORP16.0K shares0.00%2025-06-302025-08-15history
TFIN TRIUMPH BANCORP INC45.0K sharesnew addition2025-06-302025-08-15history
TSLA TESLA MOTORS INC6.0K shares100.00%2025-06-302025-08-15history
DKNG DRAFTKINGS INC10.0K sharesnew addition2025-06-302025-08-15history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available