Empirical Capital Management, LLC Diversified Active

Name: Empirical Capital Management, LLC Q4 2020 13F Filing | 13F Explorer
Creator: Empirical Capital Management, LLC
Published: 2021-02-16

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (21)

PINS PINTEREST INC- CLASS A 16.5%

Value $19.77M Shares 300,050 Share Price $65.90 Est. Cost/Share $25.92 Unrealized @ Report Date +154.2%

WMT WAL-MART STORES INC 12.6%

Value $15.14M Shares 105,000 Share Price $144.15 * Est. Cost/Share $42.92 Unrealized @ Report Date +4.6%

AMZN AMAZON.COM INC 11.9%

Value $14.33M Shares 4,400 Share Price $3256.82 * Est. Cost/Share $111.54 Unrealized @ Report Date +46.0%

— NORDSTROM INC 9.0%

Value $10.74M Shares 344,114 Share Price $31.21 Est. Cost/Share $18.98 Unrealized @ Report Date —

MRTN MARTEN TRANSPORT LTD 8.4%

Value $10.11M Shares 586,500 Share Price $17.23 * Est. Cost/Share $10.41 Unrealized @ Report Date +49.9%

TAP MOLSON COORS BEVERAGE CO 6.9%

Value $8.294M Shares 183,545 Share Price $45.19 * Est. Cost/Share $35.88 Unrealized @ Report Date +9.6%

— CHANGE HEALTHCARE INC 6.1%

Value $7.298M Shares 391,296 Share Price $18.65 Est. Cost/Share $14.13 Unrealized @ Report Date —

— TWITTER INC 4.5%

Value $5.361M Shares 99,000 Share Price $54.15 Est. Cost/Share $32.97 Unrealized @ Report Date —

PENN PENN NATIONAL GAMING INC 3.6%

Value $4.31M Shares 49,900 Share Price $86.37 Est. Cost/Share $22.90 Unrealized @ Report Date +277.1%

ROKU ROKU INC 2.6%

Value $3.088M Shares 9,300 Share Price $332.04 Est. Cost/Share $36.48 Unrealized @ Report Date +810.2%

CALY CALLAWAY GOLF COMPANY 2.5%

Value $2.963M Shares 123,401 Share Price $24.01 Est. Cost/Share $15.97 Unrealized @ Report Date +50.3%

RHP RYMAN HOSPITALITY PPTYS INC COM 2.3%

Value $2.71M Shares 40,000 Share Price $67.75 Est. Cost/Share $35.85 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC-A 2.2%

Value $2.591M Shares 110,002 Share Price $23.55 Est. Cost/Share $15.98 Unrealized @ Report Date +47.4%

HWC HANCOCK HOLDING CO 2.1%

Value $2.534M Shares 74,500 Share Price $34.01 Est. Cost/Share $24.22 Unrealized @ Report Date +40.5%

TJX TJX COMPANIES INC 1.9%

Value $2.322M Shares 34,000 Share Price $68.29 * Est. Cost/Share $49.01 Unrealized @ Report Date +29.4%

WEN WENDY'S COMPANY 1.8%

Value $2.192M Shares 100,000 Share Price $21.92 Est. Cost/Share $19.67 Unrealized @ Report Date +11.4%

LUV SOUTHWEST AIRLINES 1.7%

Value $2.097M Shares 45,000 Share Price $46.60 * Est. Cost/Share $40.31 Unrealized @ Report Date +7.6%

— CHUY`S HOLDINGS INC 1.4%

Value $1.644M Shares 62,046 Share Price $26.50 Est. Cost/Share $28.38 Unrealized @ Report Date —

— COMSCORE INC 1.2%

Value $1.494M Shares 600,000 Share Price $2.49 Est. Cost/Share $2.45 Unrealized @ Report Date —

CXW CORECIVIC INC 0.4%

Value $505K Shares 77,140 Share Price $6.55 Est. Cost/Share $7.19 Unrealized @ Report Date -8.9%

— WORLD WRESTLING ENTMNT INC-A 0.4%

Value $481K Shares 10,000 Share Price $48.10 Est. Cost/Share $48.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PINS	PINTEREST INC- CLASS A	300,050	$19.77M	16.5%	$65.90	$25.92	+154.2%	COM	72352L106
WMT	WAL-MART STORES INC	105,000	$15.14M	12.6%	$144.15 *	$42.92	+4.6%	COM	931142103
AMZN	AMAZON.COM INC	4,400	$14.33M	11.9%	$3256.82 *	$111.54	+46.0%	COM	023135106
—	NORDSTROM INC	344,114	$10.74M	9.0%	$31.21	$18.98	—	COM	655664100
MRTN	MARTEN TRANSPORT LTD	586,500	$10.11M	8.4%	$17.23 *	$10.41	+49.9%	COM	573075108
TAP	MOLSON COORS BEVERAGE CO	183,545	$8.294M	6.9%	$45.19 *	$35.88	+9.6%	COM	60871R209
—	CHANGE HEALTHCARE INC	391,296	$7.298M	6.1%	$18.65	$14.13	—	COM	15912K100
—	TWITTER INC	99,000	$5.361M	4.5%	$54.15	$32.97	—	COM	90184L102
PENN	PENN NATIONAL GAMING INC	49,900	$4.31M	3.6%	$86.37	$22.90	+277.1%	COM	707569109
ROKU	ROKU INC	9,300	$3.088M	2.6%	$332.04	$36.48	+810.2%	COM	77543R102
CALY	CALLAWAY GOLF COMPANY	123,401	$2.963M	2.5%	$24.01	$15.97	+50.3%	COM	131193104
RHP	RYMAN HOSPITALITY PPTYS INC COM	40,000	$2.71M	2.3%	$67.75	$35.85	—	COM	78377T107
PLTR	PALANTIR TECHNOLOGIES INC-A	110,002	$2.591M	2.2%	$23.55	$15.98	+47.4%	COM	69608A108
HWC	HANCOCK HOLDING CO	74,500	$2.534M	2.1%	$34.01	$24.22	+40.5%	COM	410120109
TJX	TJX COMPANIES INC	34,000	$2.322M	1.9%	$68.29 *	$49.01	+29.4%	COM	872540109
WEN	WENDY'S COMPANY	100,000	$2.192M	1.8%	$21.92	$19.67	+11.4%	COM	95058W100
LUV	SOUTHWEST AIRLINES	45,000	$2.097M	1.7%	$46.60 *	$40.31	+7.6%	COM	844741108
—	CHUY`S HOLDINGS INC	62,046	$1.644M	1.4%	$26.50	$28.38	—	COM	171604101
—	COMSCORE INC	600,000	$1.494M	1.2%	$2.49	$2.45	—	COM	20564W105
CXW	CORECIVIC INC	77,140	$505K	0.4%	$6.55	$7.19	-8.9%	COM	21871N101
—	WORLD WRESTLING ENTMNT INC-A	10,000	$481K	0.4%	$48.10	$48.10	—	COM	98156Q108