Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $119,968 (100.0% shares, 0.0% debt)

Holdings (21)

PINS PINTEREST INC- CLASS A 16.5%

Value ($000) $19,773 Shares 300,050 Est. Cost $25.92 Unrealized +131.4%

WMT WAL-MART STORES INC 12.6%

Value ($000) $15,136 Shares 105,000 Est. Cost $42.92 Unrealized +5.4%

AMZN AMAZON.COM INC 11.9%

Value ($000) $14,330 Shares 4,400 Est. Cost $111.54 Unrealized +43.1%

— NORDSTROM INC 9.0%

Value ($000) $10,740 Shares 344,114 Est. Cost $18.98 Unrealized —

MRTN MARTEN TRANSPORT LTD 8.4%

Value ($000) $10,105 Shares 586,500 Est. Cost $10.41 Unrealized +45.7%

TAP MOLSON COORS BEVERAGE CO 6.9%

Value ($000) $8,294 Shares 183,545 Est. Cost $35.88 Unrealized 0.0%

— CHANGE HEALTHCARE INC 6.1%

Value ($000) $7,298 Shares 391,296 Est. Cost $14.13 Unrealized —

— TWITTER INC 4.5%

Value ($000) $5,361 Shares 99,000 Est. Cost $32.97 Unrealized —

PENN PENN NATIONAL GAMING INC 3.6%

Value ($000) $4,310 Shares 49,900 Est. Cost $22.90 Unrealized +211.6%

ROKU ROKU INC 2.6%

Value ($000) $3,088 Shares 9,300 Est. Cost $36.48 Unrealized +619.1%

CALY CALLAWAY GOLF COMPANY 2.5%

Value ($000) $2,963 Shares 123,401 Est. Cost $15.97 Unrealized +27.7%

RHP RYMAN HOSPITALITY PPTYS INC COM 2.3%

Value ($000) $2,710 Shares 40,000 Est. Cost $35.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 2.2%

Value ($000) $2,591 Shares 110,002 Est. Cost $15.98 Unrealized +11.9%

HWC HANCOCK HOLDING CO 2.1%

Value ($000) $2,534 Shares 74,500 Est. Cost $24.22 Unrealized +11.3%

TJX TJX COMPANIES INC 1.9%

Value ($000) $2,322 Shares 34,000 Est. Cost $49.01 Unrealized +15.2%

WEN WENDY'S COMPANY 1.8%

Value ($000) $2,192 Shares 100,000 Est. Cost $19.67 Unrealized +15.8%

LUV SOUTHWEST AIRLINES 1.7%

Value ($000) $2,097 Shares 45,000 Est. Cost $40.31 Unrealized 0.0%

— CHUY`S HOLDINGS INC 1.4%

Value ($000) $1,644 Shares 62,046 Est. Cost $28.38 Unrealized —

— COMSCORE INC 1.2%

Value ($000) $1,494 Shares 600,000 Est. Cost $2.45 Unrealized —

CXW CORECIVIC INC 0.4%

Value ($000) $505 Shares 77,140 Est. Cost $7.19 Unrealized 0.0%

— WORLD WRESTLING ENTMNT INC-A 0.4%

Value ($000) $481 Shares 10,000 Est. Cost $48.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PINS	PINTEREST INC- CLASS A	300,050	$19,773	16.5%	$25.92	+131.4%	COM	72352L106
WMT	WAL-MART STORES INC	105,000	$15,136	12.6%	$42.92	+5.4%	COM	931142103
AMZN	AMAZON.COM INC	4,400	$14,330	11.9%	$111.54	+43.1%	COM	023135106
—	NORDSTROM INC	344,114	$10,740	9.0%	$18.98	—	COM	655664100
MRTN	MARTEN TRANSPORT LTD	586,500	$10,105	8.4%	$10.41	+45.7%	COM	573075108
TAP	MOLSON COORS BEVERAGE CO	183,545	$8,294	6.9%	$35.88	0.0%	COM	60871R209
—	CHANGE HEALTHCARE INC	391,296	$7,298	6.1%	$14.13	—	COM	15912K100
—	TWITTER INC	99,000	$5,361	4.5%	$32.97	—	COM	90184L102
PENN	PENN NATIONAL GAMING INC	49,900	$4,310	3.6%	$22.90	+211.6%	COM	707569109
ROKU	ROKU INC	9,300	$3,088	2.6%	$36.48	+619.1%	COM	77543R102
CALY	CALLAWAY GOLF COMPANY	123,401	$2,963	2.5%	$15.97	+27.7%	COM	131193104
RHP	RYMAN HOSPITALITY PPTYS INC COM	40,000	$2,710	2.3%	$35.85	—	COM	78377T107
PLTR	PALANTIR TECHNOLOGIES INC-A	110,002	$2,591	2.2%	$15.98	+11.9%	COM	69608A108
HWC	HANCOCK HOLDING CO	74,500	$2,534	2.1%	$24.22	+11.3%	COM	410120109
TJX	TJX COMPANIES INC	34,000	$2,322	1.9%	$49.01	+15.2%	COM	872540109
WEN	WENDY'S COMPANY	100,000	$2,192	1.8%	$19.67	+15.8%	COM	95058W100
LUV	SOUTHWEST AIRLINES	45,000	$2,097	1.7%	$40.31	0.0%	COM	844741108
—	CHUY`S HOLDINGS INC	62,046	$1,644	1.4%	$28.38	—	COM	171604101
—	COMSCORE INC	600,000	$1,494	1.2%	$2.45	—	COM	20564W105
CXW	CORECIVIC INC	77,140	$505	0.4%	$7.19	0.0%	COM	21871N101
—	WORLD WRESTLING ENTMNT INC-A	10,000	$481	0.4%	$48.10	—	COM	98156Q108