Empirical Capital Management, LLC Diversified Active

Name: Empirical Capital Management, LLC Q3 2020 13F Filing | 13F Explorer
Creator: Empirical Capital Management, LLC
Published: 2020-11-17

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 17, 2020

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

Holdings (18)

PINS PINTEREST INC- CLASS A 20.1%

Value $20.77M Shares 500,250 Share Price $41.51 Est. Cost/Share $25.92 Unrealized @ Report Date +60.1%

AMZN AMAZON.COM INC 14.5%

Value $14.96M Shares 4,750 Share Price $3148.63 * Est. Cost/Share $111.54 Unrealized @ Report Date +41.2%

ROKU ROKU INC 10.7%

Value $10.98M Shares 58,165 Share Price $188.81 Est. Cost/Share $36.48 Unrealized @ Report Date +417.6%

MRTN MARTEN TRANSPORT LTD 9.3%

Value $9.572M Shares 586,500 Share Price $16.32 * Est. Cost/Share $10.41 Unrealized @ Report Date +37.7%

WMT WAL-MART STORES INC 8.4%

Value $8.674M Shares 62,000 Share Price $139.90 * Est. Cost/Share $41.31 Unrealized @ Report Date +5.1%

— TWITTER INC 6.5%

Value $6.675M Shares 150,000 Share Price $44.50 Est. Cost/Share $32.97 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 5.7%

Value $5.929M Shares 73,237 Share Price $80.96 Est. Cost/Share $72.36 Unrealized @ Report Date —

WEN WENDY'S COMPANY 4.0%

Value $4.125M Shares 185,000 Share Price $22.30 Est. Cost/Share $19.67 Unrealized @ Report Date +13.3%

PENN PENN NATIONAL GAMING INC 3.5%

Value $3.628M Shares 49,900 Share Price $72.71 Est. Cost/Share $22.90 Unrealized @ Report Date +217.4%

— CHANGE HEALTHCARE INC 3.3%

Value $3.445M Shares 237,396 Share Price $14.51 Est. Cost/Share $11.20 Unrealized @ Report Date —

CALY CALLAWAY GOLF COMPANY 2.9%

Value $3.016M Shares 157,601 Share Price $19.14 Est. Cost/Share $15.97 Unrealized @ Report Date +19.8%

— NORDSTROM INC 2.7%

Value $2.749M Shares 230,614 Share Price $11.92 Est. Cost/Share $12.95 Unrealized @ Report Date —

— CHUY`S HOLDINGS INC 2.3%

Value $2.337M Shares 119,341 Share Price $19.58 Est. Cost/Share $28.38 Unrealized @ Report Date —

TJX TJX COMPANIES INC 1.8%

Value $1.892M Shares 34,000 Share Price $55.65 * Est. Cost/Share $49.01 Unrealized @ Report Date +5.4%

RHP RYMAN HOSPITALITY PPTYS INC COM 1.4%

Value $1.472M Shares 40,000 Share Price $36.80 Est. Cost/Share $35.85 Unrealized @ Report Date —

— COMSCORE INC 1.3%

Value $1.336M Shares 655,000 Share Price $2.04 Est. Cost/Share $2.45 Unrealized @ Report Date —

HWC HANCOCK HOLDING CO 1.3%

Value $1.324M Shares 70,397 Share Price $18.81 Est. Cost/Share $24.06 Unrealized @ Report Date -21.8%

PLTR PALANTIR TECHNOLOGIES INC-A 0.2%

Value $238K Shares 25,000 Share Price $9.52 Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PINS	PINTEREST INC- CLASS A	500,250	$20.77M	20.1%	$41.51	$25.92	+60.1%	COM	72352L106
AMZN	AMAZON.COM INC	4,750	$14.96M	14.5%	$3148.63 *	$111.54	+41.2%	COM	023135106
ROKU	ROKU INC	58,165	$10.98M	10.7%	$188.81	$36.48	+417.6%	COM	77543R102
MRTN	MARTEN TRANSPORT LTD	586,500	$9.572M	9.3%	$16.32 *	$10.41	+37.7%	COM	573075108
WMT	WAL-MART STORES INC	62,000	$8.674M	8.4%	$139.90 *	$41.31	+5.1%	COM	931142103
—	TWITTER INC	150,000	$6.675M	6.5%	$44.50	$32.97	—	COM	90184L102
—	ACTIVISION BLIZZARD INC	73,237	$5.929M	5.7%	$80.96	$72.36	—	COM	00507V109
WEN	WENDY'S COMPANY	185,000	$4.125M	4.0%	$22.30	$19.67	+13.3%	COM	95058W100
PENN	PENN NATIONAL GAMING INC	49,900	$3.628M	3.5%	$72.71	$22.90	+217.4%	COM	707569109
—	CHANGE HEALTHCARE INC	237,396	$3.445M	3.3%	$14.51	$11.20	—	COM	15912K100
CALY	CALLAWAY GOLF COMPANY	157,601	$3.016M	2.9%	$19.14	$15.97	+19.8%	COM	131193104
—	NORDSTROM INC	230,614	$2.749M	2.7%	$11.92	$12.95	—	COM	655664100
—	CHUY`S HOLDINGS INC	119,341	$2.337M	2.3%	$19.58	$28.38	—	COM	171604101
TJX	TJX COMPANIES INC	34,000	$1.892M	1.8%	$55.65 *	$49.01	+5.4%	COM	872540109
RHP	RYMAN HOSPITALITY PPTYS INC COM	40,000	$1.472M	1.4%	$36.80	$35.85	—	COM	78377T107
—	COMSCORE INC	655,000	$1.336M	1.3%	$2.04	$2.45	—	COM	20564W105
HWC	HANCOCK HOLDING CO	70,397	$1.324M	1.3%	$18.81	$24.06	-21.8%	COM	410120109
PLTR	PALANTIR TECHNOLOGIES INC-A	25,000	$238K	0.2%	$9.52	$9.50	0.0%	COM	69608A108