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Empirical Capital Management, LLC

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13F filer, CIK 1642274, HENDERSONVILLE, TN

Empirical Capital Management, LLC reported $147,891,000 across 12 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 98.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642274-26-000002

Period
2025-09-30
Reported value
$148M
Holdings
12
Top 10 weight
98.08%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+35,000$8.51M
TTWOadded+4,000$1.03M
AEOnew+10,000$171K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLTRreduced-107,000-$19.5M
AMZNreduced-28,400-$6.24M
FDXexited-16,000-$3.64M
TJXreduced-22,500-$3.25M
XPOreduced-23,000-$2.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001642274-26-000002, largest first. % of portfolio is the value over $147,891,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,200 shares; 2024Q4: 284,500 shares; 2025Q1: 286,800 shares; 2025Q2: 290,400 shares; 2025Q3: 264,661 shares 264,661$26.5M17.92%-25,739Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,000 shares; 2024Q4: 285,000 shares; 2025Q1: 265,000 shares; 2025Q2: 207,500 shares; 2025Q3: 100,500 shares 100,500$18.3M12.4%-107,000Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,500 shares; 2025Q2: 66,500 shares; 2025Q3: 70,500 shares 70,500$18.2M12.32%+4,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares 170,000$17.5M11.85%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 71,600 shares 71,600$15.7M10.63%-28,400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 60,000 shares 60,000$14.6M9.86%+35,000Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 77,500 shares 77,500$11.2M7.57%-22,500Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 11,350 shares; 2025Q1: 11,350 shares; 2025Q2: 11,350 shares; 2025Q3: 11,350 shares 11,350$10.5M7.1%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 56,000 shares; 2025Q1: 73,000 shares; 2025Q2: 73,000 shares; 2025Q3: 50,000 shares 50,000$6.46M4.37%-23,000Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,024 shares; 2024Q4: 205,024 shares; 2025Q1: 205,024 shares; 2025Q2: 205,024 shares; 2025Q3: 186,650 shares 186,650$6M4.06%-18,374Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$2.67M1.8%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$171K0.12%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FDXFEDEX CORP16,000$3.64Mshares
TFINTRIUMPH FINANCIAL INC45,000$2.48Mshares
DKNGDRAFTKINGS INC NEW10,000$429Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001642274-26-000002 base2026-02-09acceptance time not in the bulk data set