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EMPIRICAL CAPITAL MANAGEMENT, LLC

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HENDERSONVILLE TN Investment Advisor Hedge Fund
13F Summary
Empirical Capital Management is based out of Hendersonville. Empirical Capital Management is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $109,270,000 in managed 13F securities and a top 10 holdings concentration of 88.92%. Empirical Capital Management's largest holding is Roku Inc with shares held of 159,569. Whalewisdom has at least 25 13F filings

2023-12-31

Top Buys (13F)

Name % Change
ROKU Roku Inc 13.39%
COST Costco Co. 10.93%
PINS Pinterest Inc 9.78%
META Meta Platforms Inc 9.64%
WMT Walmart Inc 9.23%

2023-12-31

Top Sells (13F)

Name % Change

2023-12-31

13F Holdings Summary

Name $ Change
ROKU Roku Inc 13.39%
COST Costco Co. 10.93%
PINS Pinterest Inc 9.78%
META Meta Platforms Inc 9.64%
WMT Walmart Inc 9.23%

2023-12-31

13F Activity

Market Value $109m, Prior: $0
New Purchases 14 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 88.92%
Turnover %[1] %
Turnover Alt %[2] %
Time Held Top 20 0 quarters
Time Held Top 10 0 quarters
Time Held All 0 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance