Empirical Capital Management, LLC Diversified Active

Name: Empirical Capital Management, LLC Q3 2025 13F Filing | 13F Explorer
Creator: Empirical Capital Management, LLC
Published: 2026-02-09

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $148M

Holdings (12)

ROKU ROKU INC 17.9%

Value $26.5M Shares 264,661 Est. Cost $95.96 Unrealized -3.9%

PLTR PALANTIR TECHNOLOGIES INC-A 12.4%

Value $18.33M Shares 100,500 Est. Cost $21.23 Unrealized +663.3%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 12.3%

Value $18.21M Shares 70,500 Est. Cost $201.90 Unrealized +17.2%

WMT WAL-MART STORES INC 11.8%

Value $17.52M Shares 170,000 Est. Cost $51.67 Unrealized +92.1%

AMZN AMAZON.COM INC 10.6%

Value $15.72M Shares 71,600 Est. Cost $157.03 Unrealized +44.1%

GOOGL ALPHABET INC-CL A 9.9%

Value $14.59M Shares 60,000 Est. Cost $190.07 Unrealized +10.1%

TJX TJX COMPANIES INC 7.6%

Value $11.2M Shares 77,500 Est. Cost $66.61 Unrealized +98.6%

COST COSTCO WHOLESALE CORP 7.1%

Value $10.51M Shares 11,350 Est. Cost $490.07 Unrealized +95.2%

XPO XPO LOGISTICS INC 4.4%

Value $6.464M Shares 50,000 Est. Cost $96.52 Unrealized +34.5%

PINS PINTEREST INC- CLASS A 4.1%

Value $6.005M Shares 186,650 Est. Cost $29.21 Unrealized +24.2%

TSLA TESLA MOTORS INC 1.8%

Value $2.668M Shares 6,000 Est. Cost $317.27 Unrealized +9.3%

AEO AMERICAN EAGLE OUTFITTERS INC 0.1%

Value $171K Shares 10,000 Est. Cost $13.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROKU	ROKU INC	264,661	$26.5M	17.9%	$95.96	-3.9%	—	77543R102
PLTR	PALANTIR TECHNOLOGIES INC-A	100,500	$18.33M	12.4%	$21.23	+663.3%	—	69608A108
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	70,500	$18.21M	12.3%	$201.90	+17.2%	—	874054109
WMT	WAL-MART STORES INC	170,000	$17.52M	11.8%	$51.67	+92.1%	—	931142103
AMZN	AMAZON.COM INC	71,600	$15.72M	10.6%	$157.03	+44.1%	—	023135106
GOOGL	ALPHABET INC-CL A	60,000	$14.59M	9.9%	$190.07	+10.1%	—	02079K305
TJX	TJX COMPANIES INC	77,500	$11.2M	7.6%	$66.61	+98.6%	—	872540109
COST	COSTCO WHOLESALE CORP	11,350	$10.51M	7.1%	$490.07	+95.2%	—	22160K105
XPO	XPO LOGISTICS INC	50,000	$6.464M	4.4%	$96.52	+34.5%	—	983793100
PINS	PINTEREST INC- CLASS A	186,650	$6.005M	4.1%	$29.21	+24.2%	—	72352L106
TSLA	TESLA MOTORS INC	6,000	$2.668M	1.8%	$317.27	+9.3%	—	88160R101
AEO	AMERICAN EAGLE OUTFITTERS INC	10,000	$171K	0.1%	$13.49	0.0%	—	02553E106