The Analysis of Empirical Capital Management, LLC's Holdings


Currently, Empirical Capital Management, LLC holds 11 types of securities in its portfolio with a total value $152.1K. In the most recent quarter, they have increased their positions in N/A (+22.5K shares, valued at $7.0K), TFIN (+20.7K shares, valued at $1.3K), TTWO (+5.0K shares, valued at $1.3K); decreased their positions in PLTR (-32.5K shares, valued at $5.8K), XPO (-13.0K shares, valued at $1.8K); initiated new positions in TFIN (+20.7K shares, valued at $1.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ROKU ROKU INC264.7K shares0.00%2025-12-312026-02-10history
ALPHABET INC-CL A ALPHABET INC-CL A82.5K shares37.50%2025-12-312026-02-10history
TTWO TAKE-TWO INTERACTIVE SOFTWRE75.5K shares7.09%2025-12-312026-02-10history
WMT WAL-MART STORES INC170.0K shares0.00%2025-12-312026-02-10history
AMZN AMAZON.COM INC71.6K shares0.00%2025-12-312026-02-10history
PLTR PALANTIR TECHNOLOGIES INC-A68.0K shares-32.34%2025-12-312026-02-10history
TJX TJX COMPANIES INC77.5K shares0.00%2025-12-312026-02-10history
COST COSTCO WHOLESALE CORP11.3K shares0.00%2025-12-312026-02-10history
Sponsored
XPO XPO LOGISTICS INC37.0K shares-26.00%2025-12-312026-02-10history
TSLA TESLA MOTORS INC6.0K shares0.00%2025-12-312026-02-10history
TFIN TRIUMPH BANCORP INC20.7K sharesnew addition2025-12-312026-02-10history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available