Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $70,109 (100.0% shares, 0.0% debt)

Holdings (17)

AMZN AMAZON.COM INC 17.1%

Value ($000) $12,001 Shares 4,350 Est. Cost $107.30 Unrealized +12.6%

MRTN MARTEN TRANSPORT LTD 14.0%

Value ($000) $9,838 Shares 391,000 Est. Cost $7.86 Unrealized +74.9%

PINS PINTEREST INC- CLASS A 13.6%

Value ($000) $9,539 Shares 430,250 Est. Cost $24.83 Unrealized -21.4%

ROKU ROKU INC 9.7%

Value ($000) $6,778 Shares 58,165 Est. Cost $36.48 Unrealized +213.5%

WEN WENDY'S COMPANY 6.2%

Value ($000) $4,312 Shares 198,000 Est. Cost $19.67 Unrealized +1.0%

— ACTIVISION BLIZZARD INC 5.8%

Value ($000) $4,041 Shares 53,237 Est. Cost $69.13 Unrealized —

— CHUY`S HOLDINGS INC 5.5%

Value ($000) $3,854 Shares 259,022 Est. Cost $28.38 Unrealized —

CALY CALLAWAY GOLF COMPANY 4.8%

Value ($000) $3,378 Shares 192,897 Est. Cost $15.97 Unrealized -13.1%

— CHANGE HEALTHCARE INC 4.7%

Value ($000) $3,287 Shares 293,560 Est. Cost $11.20 Unrealized —

— TWITTER INC 4.2%

Value ($000) $2,949 Shares 99,000 Est. Cost $27.03 Unrealized —

— ROSETTA STONE INC 3.8%

Value ($000) $2,641 Shares 156,624 Est. Cost $13.52 Unrealized —

PENN PENN NATIONAL GAMING INC 2.2%

Value ($000) $1,524 Shares 49,900 Est. Cost $22.90 Unrealized 0.0%

TJX TJX COMPANIES INC 2.2%

Value ($000) $1,517 Shares 30,000 Est. Cost $48.87 Unrealized -4.6%

HWC HANCOCK HOLDING CO 2.1%

Value ($000) $1,463 Shares 69,006 Est. Cost $24.15 Unrealized -14.6%

RHP RYMAN HOSPITALITY PPTYS INC COM 2.0%

Value ($000) $1,384 Shares 40,000 Est. Cost $35.85 Unrealized —

— NORDSTROM INC 1.5%

Value ($000) $1,036 Shares 66,904 Est. Cost $15.48 Unrealized —

— COMSCORE INC 0.8%

Value ($000) $567 Shares 1,150,715 Est. Cost $2.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	4,350	$12,001	17.1%	$107.30	+12.6%	COM	023135106
MRTN	MARTEN TRANSPORT LTD	391,000	$9,838	14.0%	$7.86	+74.9%	COM	573075108
PINS	PINTEREST INC- CLASS A	430,250	$9,539	13.6%	$24.83	-21.4%	COM	72352L106
ROKU	ROKU INC	58,165	$6,778	9.7%	$36.48	+213.5%	COM	77543R102
WEN	WENDY'S COMPANY	198,000	$4,312	6.2%	$19.67	+1.0%	COM	95058W100
—	ACTIVISION BLIZZARD INC	53,237	$4,041	5.8%	$69.13	—	COM	00507V109
—	CHUY`S HOLDINGS INC	259,022	$3,854	5.5%	$28.38	—	COM	171604101
CALY	CALLAWAY GOLF COMPANY	192,897	$3,378	4.8%	$15.97	-13.1%	COM	131193104
—	CHANGE HEALTHCARE INC	293,560	$3,287	4.7%	$11.20	—	COM	15912K100
—	TWITTER INC	99,000	$2,949	4.2%	$27.03	—	COM	90184L102
—	ROSETTA STONE INC	156,624	$2,641	3.8%	$13.52	—	COM	777780107
PENN	PENN NATIONAL GAMING INC	49,900	$1,524	2.2%	$22.90	0.0%	COM	707569109
TJX	TJX COMPANIES INC	30,000	$1,517	2.2%	$48.87	-4.6%	COM	872540109
HWC	HANCOCK HOLDING CO	69,006	$1,463	2.1%	$24.15	-14.6%	COM	410120109
RHP	RYMAN HOSPITALITY PPTYS INC COM	40,000	$1,384	2.0%	$35.85	—	COM	78377T107
—	NORDSTROM INC	66,904	$1,036	1.5%	$15.48	—	COM	655664100
—	COMSCORE INC	1,150,715	$567	0.8%	$2.45	—	COM	20564W105