Empirical Capital Management, LLC Diversified Active

Name: Empirical Capital Management, LLC Q4 2019 13F Filing | 13F Explorer
Creator: Empirical Capital Management, LLC
Published: 2020-02-18

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value: $84.07M (100.0% shares, 0.0% debt)

Holdings (17)

DIS THE WALT DISNEY CO. 10.3%

Value $8.682M Shares 60,028 Share Price $144.63 * Est. Cost/Share $122.58 Unrealized @ Report Date +15.3%

MRTN MARTEN TRANSPORT LTD 10.2%

Value $8.613M Shares 400,800 Share Price $21.49 * Est. Cost/Share $7.86 Unrealized @ Report Date +59.1%

CALY CALLAWAY GOLF COMPANY 10.1%

Value $8.522M Shares 402,000 Share Price $21.20 Est. Cost/Share $15.97 Unrealized @ Report Date +32.6%

ROKU ROKU INC 9.3%

Value $7.788M Shares 58,165 Share Price $133.89 Est. Cost/Share $36.48 Unrealized @ Report Date +267.1%

— CHUY`S HOLDINGS INC 8.7%

Value $7.276M Shares 280,707 Share Price $25.92 Est. Cost/Share $28.38 Unrealized @ Report Date —

PINS PINTEREST INC- CLASS A 8.3%

Value $6.982M Shares 374,550 Share Price $18.64 Est. Cost/Share $25.63 Unrealized @ Report Date -27.3%

ECL ECOLAB INC 7.8%

Value $6.599M Shares 34,193 Share Price $192.99 * Est. Cost/Share $96.70 Unrealized @ Report Date +87.2%

— COMSCORE INC 6.0%

Value $5.047M Shares 1,021,758 Share Price $4.94 Est. Cost/Share $2.56 Unrealized @ Report Date —

SNAP SNAP INC - A 4.9%

Value $4.083M Shares 250,000 Share Price $16.33 Est. Cost/Share $15.91 Unrealized @ Report Date +2.6%

GOOG ALPHABET INC-CL C 4.8%

Value $4.011M Shares 3,000 Share Price $1337.00 * Est. Cost/Share $63.16 Unrealized @ Report Date +5.1%

JBHT HUNT (JB) TRANSPRT SVCS INC 4.5%

Value $3.766M Shares 32,251 Share Price $116.77 * Est. Cost/Share $71.62 Unrealized @ Report Date +54.3%

— TWITTER INC 4.3%

Value $3.654M Shares 114,000 Share Price $32.05 Est. Cost/Share $29.44 Unrealized @ Report Date —

— ROSETTA STONE INC 3.4%

Value $2.841M Shares 156,624 Share Price $18.14 Est. Cost/Share $13.52 Unrealized @ Report Date —

DAR DARLING INTERNATIONAL INC 3.3%

Value $2.808M Shares 100,000 Share Price $28.08 Est. Cost/Share $11.96 Unrealized @ Report Date +134.8%

AMZN AMAZON.COM INC 2.2%

Value $1.848M Shares 1,000 Share Price $1848.00 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.4%

CXW CORECIVIC INC 1.0%

Value $801K Shares 46,108 Share Price $17.37 * Est. Cost/Share $15.13 Unrealized @ Report Date +7.8%

SHAK SHAKE SHACK INC - CLASS A 0.9%

Value $746K Shares 12,527 Share Price $59.55 Est. Cost/Share $69.45 Unrealized @ Report Date -14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIS	THE WALT DISNEY CO.	60,028	$8.682M	10.3%	$144.63 *	$122.58	+15.3%	COM	254687106
MRTN	MARTEN TRANSPORT LTD	400,800	$8.613M	10.2%	$21.49 *	$7.86	+59.1%	COM	573075108
CALY	CALLAWAY GOLF COMPANY	402,000	$8.522M	10.1%	$21.20	$15.97	+32.6%	COM	131193104
ROKU	ROKU INC	58,165	$7.788M	9.3%	$133.89	$36.48	+267.1%	COM	77543R102
—	CHUY`S HOLDINGS INC	280,707	$7.276M	8.7%	$25.92	$28.38	—	COM	171604101
PINS	PINTEREST INC- CLASS A	374,550	$6.982M	8.3%	$18.64	$25.63	-27.3%	COM	72352L106
ECL	ECOLAB INC	34,193	$6.599M	7.8%	$192.99 *	$96.70	+87.2%	COM	278865100
—	COMSCORE INC	1,021,758	$5.047M	6.0%	$4.94	$2.56	—	COM	20564W105
SNAP	SNAP INC - A	250,000	$4.083M	4.9%	$16.33	$15.91	+2.6%	COM	83304A106
GOOG	ALPHABET INC-CL C	3,000	$4.011M	4.8%	$1337.00 *	$63.16	+5.1%	COM	02079K107
JBHT	HUNT (JB) TRANSPRT SVCS INC	32,251	$3.766M	4.5%	$116.77 *	$71.62	+54.3%	COM	445658107
—	TWITTER INC	114,000	$3.654M	4.3%	$32.05	$29.44	—	COM	90184L102
—	ROSETTA STONE INC	156,624	$2.841M	3.4%	$18.14	$13.52	—	COM	777780107
DAR	DARLING INTERNATIONAL INC	100,000	$2.808M	3.3%	$28.08	$11.96	+134.8%	COM	237266101
AMZN	AMAZON.COM INC	1,000	$1.848M	2.2%	$1848.00 *	$88.51	+4.4%	COM	023135106
CXW	CORECIVIC INC	46,108	$801K	1.0%	$17.37 *	$15.13	+7.8%	COM	21871N101
SHAK	SHAKE SHACK INC - CLASS A	12,527	$746K	0.9%	$59.55	$69.45	-14.2%	COM	819047101