Empirical Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Hendersonville, TN
Holdings as of
9/30/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$147,891
Net value change ($000)
-13,644 (-8.4%)
New positions
1
Sold out positions
3
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 10,180 231.0%
TTWO 2,064 12.8%
ROKU 978 3.8%
WMT 897 5.4%
TSLA 762 40.0%
AEO 171 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLTR -9,953 -35.2%
AMZN -6,218 -28.3%
FDX -3,637 -100.0%
XPO -2,755 -29.9%
TFIN -2,480 -100.0%
PINS -1,347 -18.3%
TJX -1,147 -9.3%
COST -730 -6.5%
DKNG -429 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type