Institutional filer · SEC 13F · Q4 2024
Empirical Capital Management, LLC
The reported 13F portfolio of Empirical Capital Management, LLC (CIK 1642274) - top holdings, how concentrated the book is, and what changed last quarter.
- $133K
- Reported book
- 12
- Positions
- #357
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Empirical Capital Management, LLC ranks #357 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $133K across 12 positions, a concentrated portfolio led by a few core positions.
- $133K
- reported 13F value
- 12
- disclosed positions
- 16.5%
- in AMAZON.COM INC
- #357
- of 360 filers
Top-5 share 69.4% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Empirical Capital Management, LLC ranks #357 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Empirical Capital Management, LLC sits by disclosed position count
Empirical Capital Management, LLC reports 12 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Empirical Capital Management, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
12 334th of 360 higher than 26 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Empirical Capital Management, LLC reports $0B across 12 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1642274 · Q4 2024 $0M book
BOOK-LIGHT · POS-CORE · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #357/360
- POS-CORE 12 names
- CONC-DOM 69% top-5
- LEAD-DOM 16.5% AMAZON.COM
- PHOTO-FINISH Topor & . Korea
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2024
Photo-finish peer on reported book: Topor & Co. Korea
Read with: Ownership concentration guide - Empirical Capital Management, LLC's top-five positions weigh 69% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Empirical Capital Management, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$133K decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | AMAZON.COM INC | $22K | 16.5% |
| 2 | PALANTIR TECHNOLOGIES INC-A | $22K | 16.3% |
| 3 | ROKU INC | $21K | 15.9% |
| 4 | WAL-MART STORES INC | $15K | 11.6% |
| 5 | TJX COMPANIES INC | $12K | 9.1% |
| 6 | COSTCO WHOLESALE CORP | $10K | 7.8% |
| 7 | XPO LOGISTICS INC | $7K | 5.5% |
| 8 | HUNT (JB) TRANSPRT SVCS INC | $7K | 5.2% |
| 9 | PINTEREST INC- CLASS A | $6K | 4.5% |
| 10 | MARTEN TRANSPORT LTD | $5K | 3.5% |
| 11 | FEDEX CORP | $5K | 3.4% |
| 12 | DOLLAR GENERAL CORP | $758 | 0.6% |
Latest Quarter Trades · Q4 2024
New positions (12)
Frequently Asked Questions
- How big is Empirical Capital Management, LLC's 13F portfolio?
- Empirical Capital Management, LLC reports $133K of long US-equity positions across 12 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Empirical Capital Management, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Empirical Capital Management, LLC ranks #357 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Empirical Capital Management, LLC's largest position?
- Empirical Capital Management, LLC's largest reported position is AMAZON.COM INC at $22K, about 16.5% of its reported book as of Q4 2024.
- What did Empirical Capital Management, LLC trade last quarter?
- In its Q4 2024 filing, Empirical Capital Management, LLC opened 12 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Empirical Capital Management, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($133K here).
Similar holding count
Nearest filers by number of disclosed positions (12 here).
Using this filing
- The rankings sort every tracked filer the same way Empirical Capital Management, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Topor & Co. Korea reported the nearest book value ($133K) this quarter, a useful scale comparison for Empirical Capital Management, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.