Empirical Capital Management, LLC Diversified Active

Name: Empirical Capital Management, LLC Q1 2020 13F Filing | 13F Explorer
Creator: Empirical Capital Management, LLC
Published: 2020-05-18

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 18, 2020

Total Value: $62.14M (100.0% shares, 0.0% debt)

Holdings (23)

MRTN MARTEN TRANSPORT LTD 13.2%

Value $8.224M Shares 400,800 Share Price $20.52 * Est. Cost/Share $7.86 Unrealized @ Report Date +52.2%

PINS PINTEREST INC- CLASS A 10.5%

Value $6.535M Shares 423,250 Share Price $15.44 Est. Cost/Share $24.92 Unrealized @ Report Date -38.0%

— TWITTER INC 8.9%

Value $5.526M Shares 225,000 Share Price $24.56 Est. Cost/Share $27.03 Unrealized @ Report Date —

ROKU ROKU INC 8.2%

Value $5.088M Shares 58,165 Share Price $87.48 Est. Cost/Share $36.48 Unrealized @ Report Date +139.8%

AMZN AMAZON.COM INC 6.6%

Value $4.094M Shares 2,100 Share Price $1949.52 * Est. Cost/Share $92.85 Unrealized @ Report Date +5.0%

GOOG ALPHABET INC-CL C 6.4%

Value $3.954M Shares 3,400 Share Price $1162.94 * Est. Cost/Share $63.65 Unrealized @ Report Date -9.3%

CALY CALLAWAY GOLF COMPANY 5.6%

Value $3.488M Shares 341,300 Share Price $10.22 Est. Cost/Share $15.97 Unrealized @ Report Date -36.1%

WEN WENDY'S COMPANY 5.0%

Value $3.125M Shares 210,000 Share Price $14.88 Est. Cost/Share $19.67 Unrealized @ Report Date -24.4%

ECL ECOLAB INC 5.0%

Value $3.117M Shares 20,000 Share Price $155.85 * Est. Cost/Share $96.70 Unrealized @ Report Date +51.5%

— COMSCORE INC 4.9%

Value $3.051M Shares 1,081,958 Share Price $2.82 Est. Cost/Share $2.57 Unrealized @ Report Date —

— CHUY`S HOLDINGS INC 4.6%

Value $2.852M Shares 283,207 Share Price $10.07 Est. Cost/Share $28.38 Unrealized @ Report Date —

JBHT HUNT (JB) TRANSPRT SVCS INC 3.7%

Value $2.306M Shares 25,000 Share Price $92.24 * Est. Cost/Share $71.62 Unrealized @ Report Date +22.1%

— ROSETTA STONE INC 3.5%

Value $2.196M Shares 156,624 Share Price $14.02 Est. Cost/Share $13.52 Unrealized @ Report Date —

HCA HCA HOLDINGS INC 3.2%

Value $1.977M Shares 22,000 Share Price $89.86 * Est. Cost/Share $123.42 Unrealized @ Report Date -30.4%

RHP RYMAN HOSPITALITY PPTYS INC COM 2.3%

Value $1.434M Shares 40,000 Share Price $35.85 Est. Cost/Share $35.85 Unrealized @ Report Date —

DIS THE WALT DISNEY CO. 2.1%

Value $1.309M Shares 13,548 Share Price $96.62 * Est. Cost/Share $122.58 Unrealized @ Report Date -23.0%

— ACTIVISION BLIZZARD INC 2.1%

Value $1.309M Shares 22,000 Share Price $59.50 Est. Cost/Share $59.50 Unrealized @ Report Date —

BA BOEING CO 1.4%

Value $895K Shares 6,000 Share Price $149.17 Est. Cost/Share $272.82 Unrealized @ Report Date -45.3%

TJX TJX COMPANIES INC 0.8%

Value $478K Shares 10,000 Share Price $47.80 * Est. Cost/Share $53.34 Unrealized @ Report Date -16.8%

SHAK SHAKE SHACK INC - CLASS A 0.8%

Value $473K Shares 12,527 Share Price $37.76 Est. Cost/Share $69.45 Unrealized @ Report Date -45.7%

HWC HANCOCK HOLDING CO 0.6%

Value $342K Shares 17,506 Share Price $19.54 Est. Cost/Share $34.51 Unrealized @ Report Date -43.4%

CWH CAMPING WORLD HOLDINGS INC-A 0.5%

Value $295K Shares 51,804 Share Price $5.69 * Est. Cost/Share $9.11 Unrealized @ Report Date -53.6%

PLUG PLUG POWER INC 0.1%

Value $71,000 Shares 20,000 Share Price $3.55 Est. Cost/Share $4.07 Unrealized @ Report Date -13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRTN	MARTEN TRANSPORT LTD	400,800	$8.224M	13.2%	$20.52 *	$7.86	+52.2%	COM	573075108
PINS	PINTEREST INC- CLASS A	423,250	$6.535M	10.5%	$15.44	$24.92	-38.0%	COM	72352L106
—	TWITTER INC	225,000	$5.526M	8.9%	$24.56	$27.03	—	COM	90184L102
ROKU	ROKU INC	58,165	$5.088M	8.2%	$87.48	$36.48	+139.8%	COM	77543R102
AMZN	AMAZON.COM INC	2,100	$4.094M	6.6%	$1949.52 *	$92.85	+5.0%	COM	023135106
GOOG	ALPHABET INC-CL C	3,400	$3.954M	6.4%	$1162.94 *	$63.65	-9.3%	COM	02079K107
CALY	CALLAWAY GOLF COMPANY	341,300	$3.488M	5.6%	$10.22	$15.97	-36.1%	COM	131193104
WEN	WENDY'S COMPANY	210,000	$3.125M	5.0%	$14.88	$19.67	-24.4%	COM	95058W100
ECL	ECOLAB INC	20,000	$3.117M	5.0%	$155.85 *	$96.70	+51.5%	COM	278865100
—	COMSCORE INC	1,081,958	$3.051M	4.9%	$2.82	$2.57	—	COM	20564W105
—	CHUY`S HOLDINGS INC	283,207	$2.852M	4.6%	$10.07	$28.38	—	COM	171604101
JBHT	HUNT (JB) TRANSPRT SVCS INC	25,000	$2.306M	3.7%	$92.24 *	$71.62	+22.1%	COM	445658107
—	ROSETTA STONE INC	156,624	$2.196M	3.5%	$14.02	$13.52	—	COM	777780107
HCA	HCA HOLDINGS INC	22,000	$1.977M	3.2%	$89.86 *	$123.42	-30.4%	COM	40412C101
RHP	RYMAN HOSPITALITY PPTYS INC COM	40,000	$1.434M	2.3%	$35.85	$35.85	—	COM	78377T107
DIS	THE WALT DISNEY CO.	13,548	$1.309M	2.1%	$96.62 *	$122.58	-23.0%	COM	254687106
—	ACTIVISION BLIZZARD INC	22,000	$1.309M	2.1%	$59.50	$59.50	—	COM	00507V109
BA	BOEING CO	6,000	$895K	1.4%	$149.17	$272.82	-45.3%	COM	097023105
TJX	TJX COMPANIES INC	10,000	$478K	0.8%	$47.80 *	$53.34	-16.8%	COM	872540109
SHAK	SHAKE SHACK INC - CLASS A	12,527	$473K	0.8%	$37.76	$69.45	-45.7%	COM	819047101
HWC	HANCOCK HOLDING CO	17,506	$342K	0.6%	$19.54	$34.51	-43.4%	COM	410120109
CWH	CAMPING WORLD HOLDINGS INC-A	51,804	$295K	0.5%	$5.69 *	$9.11	-53.6%	COM	13462K109
PLUG	PLUG POWER INC	20,000	$71,000	0.1%	$3.55	$4.07	-13.1%	COM	72919P202