Empirical Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-07-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
33
Value reported by manager
$365.9K
Sum of our stored positions
$365.9K
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
45.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
33 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ROKU INC | COM | $47.8K | 345,661 | — | 77543R102 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | $33.4K | 133,676 | — | 874054109 |
| ALPHABET INC-CL A | COM | $32.9K | 92,000 | — | 02079K305 |
| TAKE-TWO INTERACTIVE SOFTWRE | PUT | $31.6K | 126,500 | — | 874054109 |
| WAL-MART STORES INC | COM | $19.3K | 170,000 | — | 931142103 |
| TAKE-TWO INTERACTIVE SOFTWRE | CALL | $18.9K | 75,500 | — | 874054109 |
| COSTCO WHOLESALE CORP | PUT | $18.7K | 20,000 | — | 22160K105 |
| AMAZON.COM INC | COM | $17.1K | 71,600 | — | 023135106 |
| HUNT (JB) TRANSPRT SVCS INC | PUT | $14.5K | 50,000 | — | 445658107 |
| ROKU INC | CALL | $13.5K | 97,700 | — | 77543R102 |
| AMAZON.COM INC | PUT | $11.9K | 50,000 | — | 023135106 |
| TJX COMPANIES INC | COM | $11.7K | 77,500 | — | 872540109 |
| TAKE-TWO INTERACTIVE SOFTWRE | PUT | $10.7K | 43,000 | — | 874054109 |
| COSTCO WHOLESALE CORP | COM | $10.6K | 11,350 | — | 22160K105 |
| REDDIT INC-CL A | PUT | $9.4K | 54,000 | — | 75734B100 |
| REDDIT INC-CL A | COM | $9K | 52,000 | — | 75734B100 |
| REDDIT INC-CL A | PUT | $8.8K | 50,800 | — | 75734B100 |
| PALANTIR TECHNOLOGIES INC-A | COM | $8.5K | 73,000 | — | 69608A108 |
| PALANTIR TECHNOLOGIES INC-A | PUT | $6.3K | 54,000 | — | 69608A108 |
| GENERAC HOLDINGS INC | COM | $5.3K | 18,000 | — | 368736104 |
| HUNT (JB) TRANSPRT SVCS INC | COM | $4.3K | 15,000 | — | 445658107 |
| HUNT (JB) TRANSPRT SVCS INC | PUT | $4.3K | 14,900 | — | 445658107 |
| TRIUMPH BANCORP INC | COM | $3.8K | 50,001 | — | 89679E300 |
| ALPHABET INC-CL A | CALL | $3K | 8,500 | — | 02079K305 |
| FOX CORP - CLASS A | CALL | $2.8K | 54,000 | — | 35137L105 |
| TESLA MOTORS INC | COM | $2.5K | 6,000 | — | 88160R101 |
| TAKE-TWO INTERACTIVE SOFTWRE | PUT | $2.1K | 8,200 | — | 874054109 |
| TAKE-TWO INTERACTIVE SOFTWRE | PUT | $1.1K | 4,500 | — | 874054109 |
| XPO LOGISTICS INC | COM | $1K | 5,000 | — | 983793100 |
| FOX CORP - CLASS A | CALL | $282 | 5,400 | — | 35137L105 |
| WERNER ENTERPRISES INC | COM | $262 | 6,000 | — | 950755108 |
| HIMS & HERS HEALTH INC | COM | $260 | 7,500 | — | 433000106 |
| FOX CORP - CLASS A | COM | $209 | 4,000 | — | 35137L105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20