Empirical Capital Management, LLC Diversified Active

Name: Empirical Capital Management, LLC Q4 2023 13F Filing | 13F Explorer
Creator: Empirical Capital Management, LLC
Published: 2024-02-14

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

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

Holdings (14)

ROKU ROKU INC 13.4%

Value $14.63M Shares 159,569 Share Price $91.66 Est. Cost/Share $121.28 Unrealized @ Report Date -24.4%

COST COSTCO WHOLESALE CORP 10.9%

Value $11.95M Shares 18,100 Share Price $660.06 Est. Cost/Share $490.07 Unrealized @ Report Date +33.2%

PINS PINTEREST INC- CLASS A 9.8%

Value $10.69M Shares 288,514 Share Price $37.04 Est. Cost/Share $29.09 Unrealized @ Report Date +27.3%

META META PLATFORMS INC 9.6%

Value $10.54M Shares 29,775 Share Price $353.95 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%

WMT WAL-MART STORES INC 9.2%

Value $10.09M Shares 64,000 Share Price $157.66 * Est. Cost/Share $42.92 Unrealized @ Report Date +19.8%

MRTN MARTEN TRANSPORT LTD 9.1%

Value $9.997M Shares 476,500 Share Price $20.98 * Est. Cost/Share $10.41 Unrealized @ Report Date +95.1%

JBHT HUNT (JB) TRANSPRT SVCS INC 7.4%

Value $8.089M Shares 40,500 Share Price $199.73 * Est. Cost/Share $163.82 Unrealized @ Report Date +19.4%

FDX FEDEX CORP 6.9%

Value $7.589M Shares 30,000 Share Price $252.97 * Est. Cost/Share $217.17 Unrealized @ Report Date +11.5%

TJX TJX COMPANIES INC 6.7%

Value $7.27M Shares 77,500 Share Price $93.81 * Est. Cost/Share $58.47 Unrealized @ Report Date +56.3%

NFLX NETFLIX INC 5.8%

Value $6.329M Shares 13,000 Share Price $486.85 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%

AMZN AMAZON.COM INC 4.4%

Value $4.862M Shares 32,000 Share Price $151.94 Est. Cost/Share $127.09 Unrealized @ Report Date +19.6%

XPO XPO LOGISTICS INC 4.0%

Value $4.38M Shares 50,000 Share Price $87.60 Est. Cost/Share $81.49 Unrealized @ Report Date +7.5%

PLTR PALANTIR TECHNOLOGIES INC-A 2.4%

Value $2.627M Shares 153,000 Share Price $17.17 Est. Cost/Share $16.46 Unrealized @ Report Date +4.3%

BROS DUTCH BROS INC-CLASS A 0.2%

Value $238K Shares 7,500 Share Price $31.73 Est. Cost/Share $27.24 Unrealized @ Report Date +16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROKU	ROKU INC	159,569	$14.63M	13.4%	$91.66	$121.28	-24.4%	COM	77543R102
COST	COSTCO WHOLESALE CORP	18,100	$11.95M	10.9%	$660.06	$490.07	+33.2%	COM	22160K105
PINS	PINTEREST INC- CLASS A	288,514	$10.69M	9.8%	$37.04	$29.09	+27.3%	COM	72352L106
META	META PLATFORMS INC	29,775	$10.54M	9.6%	$353.95	$323.40	+8.7%	COM	30303M102
WMT	WAL-MART STORES INC	64,000	$10.09M	9.2%	$157.66 *	$42.92	+19.8%	COM	931142103
MRTN	MARTEN TRANSPORT LTD	476,500	$9.997M	9.1%	$20.98 *	$10.41	+95.1%	COM	573075108
JBHT	HUNT (JB) TRANSPRT SVCS INC	40,500	$8.089M	7.4%	$199.73 *	$163.82	+19.4%	COM	445658107
FDX	FEDEX CORP	30,000	$7.589M	6.9%	$252.97 *	$217.17	+11.5%	COM	31428X106
TJX	TJX COMPANIES INC	77,500	$7.27M	6.7%	$93.81 *	$58.47	+56.3%	COM	872540109
NFLX	NETFLIX INC	13,000	$6.329M	5.8%	$486.85 *	$43.65	+11.5%	COM	64110L106
AMZN	AMAZON.COM INC	32,000	$4.862M	4.4%	$151.94	$127.09	+19.6%	COM	023135106
XPO	XPO LOGISTICS INC	50,000	$4.38M	4.0%	$87.60	$81.49	+7.5%	COM	983793100
PLTR	PALANTIR TECHNOLOGIES INC-A	153,000	$2.627M	2.4%	$17.17	$16.46	+4.3%	COM	69608A108
BROS	DUTCH BROS INC-CLASS A	7,500	$238K	0.2%	$31.73	$27.24	+16.3%	COM	26701L100