Empirical Capital Management, LLC Diversified Active

Name: Empirical Capital Management, LLC Q2 2020 13F Filing | 13F Explorer
Creator: Empirical Capital Management, LLC
Published: 2020-08-14

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $70.11M (100.0% shares, 0.0% debt)

Holdings (17)

AMZN AMAZON.COM INC 17.1%

Value $12M Shares 4,350 Share Price $2758.85 * Est. Cost/Share $107.30 Unrealized @ Report Date +28.6%

MRTN MARTEN TRANSPORT LTD 14.0%

Value $9.838M Shares 391,000 Share Price $25.16 * Est. Cost/Share $7.86 Unrealized @ Report Date +87.0%

PINS PINTEREST INC- CLASS A 13.6%

Value $9.539M Shares 430,250 Share Price $22.17 Est. Cost/Share $24.83 Unrealized @ Report Date -10.7%

ROKU ROKU INC 9.7%

Value $6.778M Shares 58,165 Share Price $116.53 Est. Cost/Share $36.48 Unrealized @ Report Date +219.4%

WEN WENDY'S COMPANY 6.2%

Value $4.312M Shares 198,000 Share Price $21.78 Est. Cost/Share $19.67 Unrealized @ Report Date +10.7%

— ACTIVISION BLIZZARD INC 5.8%

Value $4.041M Shares 53,237 Share Price $75.91 Est. Cost/Share $69.13 Unrealized @ Report Date —

— CHUY`S HOLDINGS INC 5.5%

Value $3.854M Shares 259,022 Share Price $14.88 Est. Cost/Share $28.38 Unrealized @ Report Date —

CALY CALLAWAY GOLF COMPANY 4.8%

Value $3.378M Shares 192,897 Share Price $17.51 Est. Cost/Share $15.97 Unrealized @ Report Date +9.6%

— CHANGE HEALTHCARE INC 4.7%

Value $3.287M Shares 293,560 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —

— TWITTER INC 4.2%

Value $2.949M Shares 99,000 Share Price $29.79 Est. Cost/Share $27.03 Unrealized @ Report Date —

— ROSETTA STONE INC 3.8%

Value $2.641M Shares 156,624 Share Price $16.86 Est. Cost/Share $13.52 Unrealized @ Report Date —

PENN PENN NATIONAL GAMING INC 2.2%

Value $1.524M Shares 49,900 Share Price $30.54 Est. Cost/Share $22.90 Unrealized @ Report Date +33.3%

TJX TJX COMPANIES INC 2.2%

Value $1.517M Shares 30,000 Share Price $50.57 * Est. Cost/Share $48.87 Unrealized @ Report Date -3.9%

HWC HANCOCK HOLDING CO 2.1%

Value $1.463M Shares 69,006 Share Price $21.20 Est. Cost/Share $24.15 Unrealized @ Report Date -12.2%

RHP RYMAN HOSPITALITY PPTYS INC COM 2.0%

Value $1.384M Shares 40,000 Share Price $34.60 Est. Cost/Share $35.85 Unrealized @ Report Date —

— NORDSTROM INC 1.5%

Value $1.036M Shares 66,904 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —

— COMSCORE INC 0.8%

Value $567K Shares 1,150,715 Share Price $0.49 Est. Cost/Share $2.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM INC	4,350	$12M	17.1%	$2758.85 *	$107.30	+28.6%	COM	023135106
MRTN	MARTEN TRANSPORT LTD	391,000	$9.838M	14.0%	$25.16 *	$7.86	+87.0%	COM	573075108
PINS	PINTEREST INC- CLASS A	430,250	$9.539M	13.6%	$22.17	$24.83	-10.7%	COM	72352L106
ROKU	ROKU INC	58,165	$6.778M	9.7%	$116.53	$36.48	+219.4%	COM	77543R102
WEN	WENDY'S COMPANY	198,000	$4.312M	6.2%	$21.78	$19.67	+10.7%	COM	95058W100
—	ACTIVISION BLIZZARD INC	53,237	$4.041M	5.8%	$75.91	$69.13	—	COM	00507V109
—	CHUY`S HOLDINGS INC	259,022	$3.854M	5.5%	$14.88	$28.38	—	COM	171604101
CALY	CALLAWAY GOLF COMPANY	192,897	$3.378M	4.8%	$17.51	$15.97	+9.6%	COM	131193104
—	CHANGE HEALTHCARE INC	293,560	$3.287M	4.7%	$11.20	$11.20	—	COM	15912K100
—	TWITTER INC	99,000	$2.949M	4.2%	$29.79	$27.03	—	COM	90184L102
—	ROSETTA STONE INC	156,624	$2.641M	3.8%	$16.86	$13.52	—	COM	777780107
PENN	PENN NATIONAL GAMING INC	49,900	$1.524M	2.2%	$30.54	$22.90	+33.3%	COM	707569109
TJX	TJX COMPANIES INC	30,000	$1.517M	2.2%	$50.57 *	$48.87	-3.9%	COM	872540109
HWC	HANCOCK HOLDING CO	69,006	$1.463M	2.1%	$21.20	$24.15	-12.2%	COM	410120109
RHP	RYMAN HOSPITALITY PPTYS INC COM	40,000	$1.384M	2.0%	$34.60	$35.85	—	COM	78377T107
—	NORDSTROM INC	66,904	$1.036M	1.5%	$15.48	$15.48	—	COM	655664100
—	COMSCORE INC	1,150,715	$567K	0.8%	$0.49	$2.45	—	COM	20564W105