Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 17, 2020

Total Value ($000): $103,115 (100.0% shares, 0.0% debt)

Holdings (18)

PINS PINTEREST INC- CLASS A 20.1%

Value ($000) $20,765 Shares 500,250 Est. Cost $25.92 Unrealized +25.8%

AMZN AMAZON.COM INC 14.5%

Value ($000) $14,956 Shares 4,750 Est. Cost $111.54 Unrealized +41.3%

ROKU ROKU INC 10.7%

Value ($000) $10,982 Shares 58,165 Est. Cost $36.48 Unrealized +333.4%

MRTN MARTEN TRANSPORT LTD 9.3%

Value ($000) $9,572 Shares 586,500 Est. Cost $10.41 Unrealized +48.9%

WMT WAL-MART STORES INC 8.4%

Value ($000) $8,674 Shares 62,000 Est. Cost $41.31 Unrealized 0.0%

— TWITTER INC 6.5%

Value ($000) $6,675 Shares 150,000 Est. Cost $32.97 Unrealized —

— ACTIVISION BLIZZARD INC 5.7%

Value ($000) $5,929 Shares 73,237 Est. Cost $72.36 Unrealized —

WEN WENDY'S COMPANY 4.0%

Value ($000) $4,125 Shares 185,000 Est. Cost $19.67 Unrealized +12.0%

PENN PENN NATIONAL GAMING INC 3.5%

Value ($000) $3,628 Shares 49,900 Est. Cost $22.90 Unrealized +114.2%

— CHANGE HEALTHCARE INC 3.3%

Value ($000) $3,445 Shares 237,396 Est. Cost $11.20 Unrealized —

CALY CALLAWAY GOLF COMPANY 2.9%

Value ($000) $3,016 Shares 157,601 Est. Cost $15.97 Unrealized +17.7%

— NORDSTROM INC 2.7%

Value ($000) $2,749 Shares 230,614 Est. Cost $12.95 Unrealized —

— CHUY`S HOLDINGS INC 2.3%

Value ($000) $2,337 Shares 119,341 Est. Cost $28.38 Unrealized —

TJX TJX COMPANIES INC 1.8%

Value ($000) $1,892 Shares 34,000 Est. Cost $49.01 Unrealized +2.1%

RHP RYMAN HOSPITALITY PPTYS INC COM 1.4%

Value ($000) $1,472 Shares 40,000 Est. Cost $35.85 Unrealized —

— COMSCORE INC 1.3%

Value ($000) $1,336 Shares 655,000 Est. Cost $2.45 Unrealized —

HWC HANCOCK HOLDING CO 1.3%

Value ($000) $1,324 Shares 70,397 Est. Cost $24.06 Unrealized -18.6%

PLTR PALANTIR TECHNOLOGIES INC-A 0.2%

Value ($000) $238 Shares 25,000 Est. Cost $9.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PINS	PINTEREST INC- CLASS A	500,250	$20,765	20.1%	$25.92	+25.8%	COM	72352L106
AMZN	AMAZON.COM INC	4,750	$14,956	14.5%	$111.54	+41.3%	COM	023135106
ROKU	ROKU INC	58,165	$10,982	10.7%	$36.48	+333.4%	COM	77543R102
MRTN	MARTEN TRANSPORT LTD	586,500	$9,572	9.3%	$10.41	+48.9%	COM	573075108
WMT	WAL-MART STORES INC	62,000	$8,674	8.4%	$41.31	0.0%	COM	931142103
—	TWITTER INC	150,000	$6,675	6.5%	$32.97	—	COM	90184L102
—	ACTIVISION BLIZZARD INC	73,237	$5,929	5.7%	$72.36	—	COM	00507V109
WEN	WENDY'S COMPANY	185,000	$4,125	4.0%	$19.67	+12.0%	COM	95058W100
PENN	PENN NATIONAL GAMING INC	49,900	$3,628	3.5%	$22.90	+114.2%	COM	707569109
—	CHANGE HEALTHCARE INC	237,396	$3,445	3.3%	$11.20	—	COM	15912K100
CALY	CALLAWAY GOLF COMPANY	157,601	$3,016	2.9%	$15.97	+17.7%	COM	131193104
—	NORDSTROM INC	230,614	$2,749	2.7%	$12.95	—	COM	655664100
—	CHUY`S HOLDINGS INC	119,341	$2,337	2.3%	$28.38	—	COM	171604101
TJX	TJX COMPANIES INC	34,000	$1,892	1.8%	$49.01	+2.1%	COM	872540109
RHP	RYMAN HOSPITALITY PPTYS INC COM	40,000	$1,472	1.4%	$35.85	—	COM	78377T107
—	COMSCORE INC	655,000	$1,336	1.3%	$2.45	—	COM	20564W105
HWC	HANCOCK HOLDING CO	70,397	$1,324	1.3%	$24.06	-18.6%	COM	410120109
PLTR	PALANTIR TECHNOLOGIES INC-A	25,000	$238	0.2%	$9.50	0.0%	COM	69608A108