Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 18, 2020

Total Value ($000): $62,139 (100.0% shares, 0.0% debt)

Holdings (23)

MRTN MARTEN TRANSPORT LTD 13.2%

Value ($000) $8,224 Shares 400,800 Est. Cost $7.86 Unrealized +53.1%

PINS PINTEREST INC- CLASS A 10.5%

Value ($000) $6,535 Shares 423,250 Est. Cost $24.92 Unrealized -21.9%

— TWITTER INC 8.9%

Value ($000) $5,526 Shares 225,000 Est. Cost $27.03 Unrealized —

ROKU ROKU INC 8.2%

Value ($000) $5,088 Shares 58,165 Est. Cost $36.48 Unrealized +215.6%

AMZN AMAZON.COM INC 6.6%

Value ($000) $4,094 Shares 2,100 Est. Cost $92.85 Unrealized +4.2%

GOOG ALPHABET INC-CL C 6.4%

Value ($000) $3,954 Shares 3,400 Est. Cost $63.65 Unrealized +5.8%

CALY CALLAWAY GOLF COMPANY 5.6%

Value ($000) $3,488 Shares 341,300 Est. Cost $15.97 Unrealized +7.8%

WEN WENDY'S COMPANY 5.0%

Value ($000) $3,125 Shares 210,000 Est. Cost $19.67 Unrealized 0.0%

ECL ECOLAB INC 5.0%

Value ($000) $3,117 Shares 20,000 Est. Cost $96.70 Unrealized +82.3%

— COMSCORE INC 4.9%

Value ($000) $3,051 Shares 1,081,958 Est. Cost $2.57 Unrealized —

— CHUY`S HOLDINGS INC 4.6%

Value ($000) $2,852 Shares 283,207 Est. Cost $28.38 Unrealized —

JBHT HUNT (JB) TRANSPRT SVCS INC 3.7%

Value ($000) $2,306 Shares 25,000 Est. Cost $71.62 Unrealized +37.6%

— ROSETTA STONE INC 3.5%

Value ($000) $2,196 Shares 156,624 Est. Cost $13.52 Unrealized —

HCA HCA HOLDINGS INC 3.2%

Value ($000) $1,977 Shares 22,000 Est. Cost $123.42 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC COM 2.3%

Value ($000) $1,434 Shares 40,000 Est. Cost $35.85 Unrealized —

DIS THE WALT DISNEY CO. 2.1%

Value ($000) $1,309 Shares 13,548 Est. Cost $122.58 Unrealized +0.8%

— ACTIVISION BLIZZARD INC 2.1%

Value ($000) $1,309 Shares 22,000 Est. Cost $59.50 Unrealized —

BA BOEING CO 1.4%

Value ($000) $895 Shares 6,000 Est. Cost $272.82 Unrealized 0.0%

TJX TJX COMPANIES INC 0.8%

Value ($000) $478 Shares 10,000 Est. Cost $53.34 Unrealized 0.0%

SHAK SHAKE SHACK INC - CLASS A 0.8%

Value ($000) $473 Shares 12,527 Est. Cost $69.45 Unrealized -14.8%

HWC HANCOCK HOLDING CO 0.6%

Value ($000) $342 Shares 17,506 Est. Cost $34.51 Unrealized 0.0%

CWH CAMPING WORLD HOLDINGS INC-A 0.5%

Value ($000) $295 Shares 51,804 Est. Cost $9.11 Unrealized 0.0%

PLUG PLUG POWER INC 0.1%

Value ($000) $71 Shares 20,000 Est. Cost $4.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRTN	MARTEN TRANSPORT LTD	400,800	$8,224	13.2%	$7.86	+53.1%	COM	573075108
PINS	PINTEREST INC- CLASS A	423,250	$6,535	10.5%	$24.92	-21.9%	COM	72352L106
—	TWITTER INC	225,000	$5,526	8.9%	$27.03	—	COM	90184L102
ROKU	ROKU INC	58,165	$5,088	8.2%	$36.48	+215.6%	COM	77543R102
AMZN	AMAZON.COM INC	2,100	$4,094	6.6%	$92.85	+4.2%	COM	023135106
GOOG	ALPHABET INC-CL C	3,400	$3,954	6.4%	$63.65	+5.8%	COM	02079K107
CALY	CALLAWAY GOLF COMPANY	341,300	$3,488	5.6%	$15.97	+7.8%	COM	131193104
WEN	WENDY'S COMPANY	210,000	$3,125	5.0%	$19.67	0.0%	COM	95058W100
ECL	ECOLAB INC	20,000	$3,117	5.0%	$96.70	+82.3%	COM	278865100
—	COMSCORE INC	1,081,958	$3,051	4.9%	$2.57	—	COM	20564W105
—	CHUY`S HOLDINGS INC	283,207	$2,852	4.6%	$28.38	—	COM	171604101
JBHT	HUNT (JB) TRANSPRT SVCS INC	25,000	$2,306	3.7%	$71.62	+37.6%	COM	445658107
—	ROSETTA STONE INC	156,624	$2,196	3.5%	$13.52	—	COM	777780107
HCA	HCA HOLDINGS INC	22,000	$1,977	3.2%	$123.42	0.0%	COM	40412C101
RHP	RYMAN HOSPITALITY PPTYS INC COM	40,000	$1,434	2.3%	$35.85	—	COM	78377T107
DIS	THE WALT DISNEY CO.	13,548	$1,309	2.1%	$122.58	+0.8%	COM	254687106
—	ACTIVISION BLIZZARD INC	22,000	$1,309	2.1%	$59.50	—	COM	00507V109
BA	BOEING CO	6,000	$895	1.4%	$272.82	0.0%	COM	097023105
TJX	TJX COMPANIES INC	10,000	$478	0.8%	$53.34	0.0%	COM	872540109
SHAK	SHAKE SHACK INC - CLASS A	12,527	$473	0.8%	$69.45	-14.8%	COM	819047101
HWC	HANCOCK HOLDING CO	17,506	$342	0.6%	$34.51	0.0%	COM	410120109
CWH	CAMPING WORLD HOLDINGS INC-A	51,804	$295	0.5%	$9.11	0.0%	COM	13462K109
PLUG	PLUG POWER INC	20,000	$71	0.1%	$4.07	0.0%	COM	72919P202