EMPIRICAL CAPITAL MANAGEMENT, LLC
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HENDERSONVILLE TN
Investment Advisor
Hedge Fund
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