Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $109 (100.0% shares, 0.0% debt)

Holdings (14)

ROKU ROKU INC 13.4%

Value ($000) $15 Shares 159,569 Est. Cost $121.28 Unrealized -31.0%

COST COSTCO WHOLESALE CORP 10.9%

Value ($000) $12 Shares 18,100 Est. Cost $490.07 Unrealized +17.0%

PINS PINTEREST INC- CLASS A 9.8%

Value ($000) $11 Shares 288,514 Est. Cost $29.09 Unrealized +8.1%

META META PLATFORMS INC 9.6%

Value ($000) $11 Shares 29,775 Est. Cost $323.40 Unrealized 0.0%

WMT WAL-MART STORES INC 9.2%

Value ($000) $10 Shares 64,000 Est. Cost $42.92 Unrealized +20.3%

MRTN MARTEN TRANSPORT LTD 9.1%

Value ($000) $10 Shares 476,500 Est. Cost $10.41 Unrealized +77.1%

JBHT HUNT (JB) TRANSPRT SVCS INC 7.4%

Value ($000) $8 Shares 40,500 Est. Cost $163.82 Unrealized +10.6%

FDX FEDEX CORP 6.9%

Value ($000) $8 Shares 30,000 Est. Cost $217.17 Unrealized +11.6%

TJX TJX COMPANIES INC 6.7%

Value ($000) $7 Shares 77,500 Est. Cost $58.47 Unrealized +49.2%

NFLX NETFLIX INC 5.8%

Value ($000) $6 Shares 13,000 Est. Cost $43.65 Unrealized 0.0%

AMZN AMAZON.COM INC 4.4%

Value ($000) $5 Shares 32,000 Est. Cost $127.09 Unrealized +10.3%

XPO XPO LOGISTICS INC 4.0%

Value ($000) $4 Shares 50,000 Est. Cost $81.49 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC-A 2.4%

Value ($000) $3 Shares 153,000 Est. Cost $16.46 Unrealized +8.2%

BROS DUTCH BROS INC-CLASS A 0.2%

Value ($000) $0 Shares 7,500 Est. Cost $27.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROKU	ROKU INC	159,569	$15	13.4%	$121.28	-31.0%	COM	77543R102
COST	COSTCO WHOLESALE CORP	18,100	$12	10.9%	$490.07	+17.0%	COM	22160K105
PINS	PINTEREST INC- CLASS A	288,514	$11	9.8%	$29.09	+8.1%	COM	72352L106
META	META PLATFORMS INC	29,775	$11	9.6%	$323.40	0.0%	COM	30303M102
WMT	WAL-MART STORES INC	64,000	$10	9.2%	$42.92	+20.3%	COM	931142103
MRTN	MARTEN TRANSPORT LTD	476,500	$10	9.1%	$10.41	+77.1%	COM	573075108
JBHT	HUNT (JB) TRANSPRT SVCS INC	40,500	$8	7.4%	$163.82	+10.6%	COM	445658107
FDX	FEDEX CORP	30,000	$8	6.9%	$217.17	+11.6%	COM	31428X106
TJX	TJX COMPANIES INC	77,500	$7	6.7%	$58.47	+49.2%	COM	872540109
NFLX	NETFLIX INC	13,000	$6	5.8%	$43.65	0.0%	COM	64110L106
AMZN	AMAZON.COM INC	32,000	$5	4.4%	$127.09	+10.3%	COM	023135106
XPO	XPO LOGISTICS INC	50,000	$4	4.0%	$81.49	0.0%	COM	983793100
PLTR	PALANTIR TECHNOLOGIES INC-A	153,000	$3	2.4%	$16.46	+8.2%	COM	69608A108
BROS	DUTCH BROS INC-CLASS A	7,500	$0	0.2%	$27.24	0.0%	COM	26701L100