Empirical Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$143M
Signature - Title
Luther McDaniel - Chief Financial Officer
Location
Hendersonville, TN
Summary
This page shows a list of all the recent 13F filings made by Empirical Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Empirical Capital Management, LLC reported 19 stock holdings with total value $143M as of Q3 2024. Top holdings included ROKU, AMZN, PLTR, WMT, and TJX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 19 $143M +$33.6M -$36.8M -$3.19M ROKU, AMZN, PLTR, WMT, TJX 13F-HR 11/14/2024, 06:50 PM
Q2 2024 16 $140M +$23.3M -$13M +$10.3M AMZN, GOOG, COST, PINS, WMT 13F-HR 8/15/2024, 11:43 AM
Q1 2024 17 $123M +$25.8M -$11.5M +$14.3M AMZN, COST, WMT, ROKU, TJX 13F-HR 5/15/2024, 08:06 PM
Q4 2023 14 $109M $0 $0 ROKU, COST, PINS, META, WMT 13F-HR 2/14/2024, 04:55 PM
Q3 2022 24 $97.4M +$17.7M -$9.15M +$8.55M WMT, COST, MRTN, ROKU, JBHT 13F-HR 11/14/2022, 08:04 PM
Q2 2022 23 $93.1M +$22.8M -$13.6M +$9.25M WMT, MRTN, JBHT, COST, TWTR 13F-HR 8/15/2022, 09:48 PM
Q1 2022 23 $106M +$18.3M -$4.35M +$14M WMT, JWN, MRTN, TAP, FDX 13F-HR 5/16/2022, 08:59 PM
Q4 2021 20 $101M +$23.9M -$11.6M +$12.4M WMT, JWN, MRTN, TAP, PINS 13F-HR 2/15/2022, 09:42 PM
Q3 2021 21 $95.2M +$13.1M -$47.6M -$34.5M WMT, JWN, MRTN, TAP, PINS 13F-HR 11/15/2021, 05:31 PM
Q2 2021 24 $151M +$20.1M -$12.6M +$7.53M PINS, AMZN, WMT, JWN, ROKU 13F-HR 8/17/2021, 09:21 PM
Q1 2021 23 $142M +$29.9M -$17.1M +$12.8M PINS, TRIP, WMT, AMZN, JWN Restatement 5/18/2021, 09:19 PM
Q4 2020 21 $120M +$26.1M -$43.6M -$17.5M PINS, WMT, AMZN, JWN, MRTN 13F-HR 2/16/2021, 05:08 PM
Q3 2020 18 $103M +$22.4M -$7.16M +$15.2M PINS, AMZN, ROKU, MRTN, WMT 13F-HR 11/16/2020, 09:00 PM
Q2 2020 17 $69.5M +$16.7M -$21.6M -$4.93M AMZN, MRTN, PINS, ROKU, WEN 13F-HR 8/14/2020, 05:28 PM
Q1 2020 23 $62.1M +$16.2M -$15.7M +$525K MRTN, PINS, TWTR, ROKU, AMZN 13F-HR 5/15/2020, 07:37 PM
Q4 2019 17 $84.1M +$11.3M -$5.48M +$5.85M DIS, MRTN, MODG, ROKU, CHUY 13F-HR 2/18/2020, 07:16 AM
Q3 2019 18 $73.4M +$16.7M -$43.3M -$26.6M MRTN, MODG, DIS, CHUY, ECL 13F-HR 11/14/2019, 08:18 PM
Q1 2019 27 $84.6M +$8.49M -$11.5M -$2.99M TWTR, ROKU, MRTN, CHUY, MODG 13F-HR 5/14/2019, 01:17 PM
Q4 2018 18 $73.6M +$7.17M -$11.9M -$4.74M TWTR, MRTN, ROKU, MODG, JBHT 13F-HR 1/29/2019, 06:06 PM
Q3 2018 21 $102M +$6.01M -$2.64M +$3.37M TWTR, ROKU, MRTN, DPLO, MODG 13F-HR 11/14/2018, 12:51 PM
Q2 2018 17 $103M $0 $0 TWTR, MRTN, DPLO, CHUY, JBHT 13F-HR 8/14/2018, 10:29 AM
Q4 2015 29 $91.2M +$7.74M -$9.04M -$1.29M LDRH, FREDQ, RENT, MRTN, TWTR 13F-HR 2/12/2016, 01:07 PM
Q3 2015 29 $95.5M +$22.3M -$14.4M +$7.87M LDRH, RENT, FREDQ, TWTR, MRTN Restatement 11/10/2015, 01:41 PM
Q2 2015 29 $109M +$11.1M -$9.42M +$1.68M LDRH, FREDQ, RENT, MRTN, WEN 13F-HR 7/31/2015, 04:08 PM
Q1 2015 32 $107M +$15.1M -$9.19M +$5.93M LDRH, FREDQ, RENT, MRTN, WEN 13F-HR 5/14/2015, 05:11 PM
Q4 2014 27 $101M $0 $0 LDRH, RENT, FREDQ, SMRTQ, MRTN 13F-HR 5/27/2015, 01:57 PM