Empirical Capital Management, LLC Diversified Active

Name: Empirical Capital Management, LLC Q2 2025 13F Filing | 13F Explorer
Creator: Empirical Capital Management, LLC
Published: 2025-08-15

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (14)

PLTR PALANTIR TECHNOLOGIES INC-A 17.5%

Value $28.29M Shares 207,500 Share Price $136.32 Est. Cost/Share $21.23 Unrealized @ Report Date +542.1%

ROKU ROKU INC 15.8%

Value $25.52M Shares 290,400 Share Price $87.89 Est. Cost/Share $95.96 Unrealized @ Report Date -8.4%

AMZN AMAZON.COM INC 13.6%

Value $21.94M Shares 100,000 Share Price $219.39 Est. Cost/Share $157.03 Unrealized @ Report Date +39.7%

WMT WAL-MART STORES INC 10.3%

Value $16.62M Shares 170,000 Share Price $97.78 Est. Cost/Share $51.67 Unrealized @ Report Date +88.4%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 10.0%

Value $16.15M Shares 66,500 Share Price $242.86 Est. Cost/Share $199.81 Unrealized @ Report Date +21.5%

TJX TJX COMPANIES INC 7.6%

Value $12.35M Shares 100,000 Share Price $123.49 Est. Cost/Share $66.61 Unrealized @ Report Date +84.3%

COST COSTCO WHOLESALE CORP 7.0%

Value $11.24M Shares 11,350 Share Price $989.96 Est. Cost/Share $490.07 Unrealized @ Report Date +101.4%

XPO XPO LOGISTICS INC 5.7%

Value $9.219M Shares 73,000 Share Price $126.29 Est. Cost/Share $96.52 Unrealized @ Report Date +30.8%

PINS PINTEREST INC- CLASS A 4.6%

Value $7.352M Shares 205,024 Share Price $35.86 Est. Cost/Share $29.21 Unrealized @ Report Date +22.8%

GOOGL ALPHABET INC-CL A 2.7%

Value $4.406M Shares 25,000 Share Price $176.24 Est. Cost/Share $163.29 Unrealized @ Report Date +7.8%

FDX FEDEX CORP 2.3%

Value $3.637M Shares 16,000 Share Price $227.31 Est. Cost/Share $217.17 Unrealized @ Report Date +3.5%

TFIN TRIUMPH BANCORP INC 1.5%

Value $2.48M Shares 45,000 Share Price $55.11 Est. Cost/Share $55.67 Unrealized @ Report Date -1.0%

TSLA TESLA MOTORS INC 1.2%

Value $1.906M Shares 6,000 Share Price $317.67 Est. Cost/Share $317.27 Unrealized @ Report Date +0.1%

DKNG DRAFTKINGS INC 0.3%

Value $429K Shares 10,000 Share Price $42.90 Est. Cost/Share $35.86 Unrealized @ Report Date +19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC-A	207,500	$28.29M	17.5%	$136.32	$21.23	+542.1%	COM	69608A108
ROKU	ROKU INC	290,400	$25.52M	15.8%	$87.89	$95.96	-8.4%	COM	77543R102
AMZN	AMAZON.COM INC	100,000	$21.94M	13.6%	$219.39	$157.03	+39.7%	COM	023135106
WMT	WAL-MART STORES INC	170,000	$16.62M	10.3%	$97.78	$51.67	+88.4%	COM	931142103
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	66,500	$16.15M	10.0%	$242.86	$199.81	+21.5%	COM	874054109
TJX	TJX COMPANIES INC	100,000	$12.35M	7.6%	$123.49	$66.61	+84.3%	COM	872540109
COST	COSTCO WHOLESALE CORP	11,350	$11.24M	7.0%	$989.96	$490.07	+101.4%	COM	22160K105
XPO	XPO LOGISTICS INC	73,000	$9.219M	5.7%	$126.29	$96.52	+30.8%	COM	983793100
PINS	PINTEREST INC- CLASS A	205,024	$7.352M	4.6%	$35.86	$29.21	+22.8%	COM	72352L106
GOOGL	ALPHABET INC-CL A	25,000	$4.406M	2.7%	$176.24	$163.29	+7.8%	COM	02079K305
FDX	FEDEX CORP	16,000	$3.637M	2.3%	$227.31	$217.17	+3.5%	COM	31428X106
TFIN	TRIUMPH BANCORP INC	45,000	$2.48M	1.5%	$55.11	$55.67	-1.0%	COM	89679E300
TSLA	TESLA MOTORS INC	6,000	$1.906M	1.2%	$317.67	$317.27	+0.1%	COM	88160R101
DKNG	DRAFTKINGS INC	10,000	$429K	0.3%	$42.90	$35.86	+19.6%	COM	26142V105