Empirical Capital Management, LLC Diversified Active

Name: Empirical Capital Management, LLC Q1 2021 13F Filing | 13F Explorer
Creator: Empirical Capital Management, LLC
Published: 2021-05-19

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 19, 2021

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (23)

PINS PINTEREST INC- CLASS A 14.5%

Value $20.58M Shares 278,050 Share Price $74.03 Est. Cost/Share $25.92 Unrealized @ Report Date +185.6%

TRIP TRIPADVISOR INC 13.3%

Value $18.88M Shares 351,000 Share Price $53.79 Est. Cost/Share $42.90 Unrealized @ Report Date +25.4%

WMT WAL-MART STORES INC 10.0%

Value $14.26M Shares 105,000 Share Price $135.83 * Est. Cost/Share $42.92 Unrealized @ Report Date -1.0%

AMZN AMAZON.COM INC 9.6%

Value $13.61M Shares 4,400 Share Price $3094.09 * Est. Cost/Share $111.54 Unrealized @ Report Date +38.7%

— NORDSTROM INC 9.2%

Value $13.03M Shares 344,114 Share Price $37.87 Est. Cost/Share $18.98 Unrealized @ Report Date —

MRTN MARTEN TRANSPORT LTD 7.0%

Value $9.953M Shares 586,500 Share Price $16.97 * Est. Cost/Share $10.41 Unrealized @ Report Date +48.0%

TAP MOLSON COORS BEVERAGE CO 6.6%

Value $9.388M Shares 183,545 Share Price $51.15 * Est. Cost/Share $35.88 Unrealized @ Report Date +24.1%

— TWITTER INC 4.5%

Value $6.363M Shares 100,000 Share Price $63.63 Est. Cost/Share $33.28 Unrealized @ Report Date —

PENN PENN NATIONAL GAMING INC 3.7%

Value $5.232M Shares 49,900 Share Price $104.85 Est. Cost/Share $22.90 Unrealized @ Report Date +357.8%

— CHANGE HEALTHCARE INC 3.3%

Value $4.645M Shares 210,160 Share Price $22.10 Est. Cost/Share $14.13 Unrealized @ Report Date —

SONO SONOS INC 2.6%

Value $3.747M Shares 100,000 Share Price $37.47 Est. Cost/Share $33.75 Unrealized @ Report Date +11.0%

HWC HANCOCK HOLDING CO 2.2%

Value $3.13M Shares 74,500 Share Price $42.01 Est. Cost/Share $24.22 Unrealized @ Report Date +73.5%

ROKU ROKU INC 2.1%

Value $3.03M Shares 9,300 Share Price $325.81 Est. Cost/Share $36.48 Unrealized @ Report Date +793.0%

— WW INTERNATIONAL INC 1.9%

Value $2.675M Shares 85,532 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC-A 1.8%

Value $2.585M Shares 111,002 Share Price $23.29 Est. Cost/Share $15.98 Unrealized @ Report Date +45.7%

— COMSCORE INC 1.7%

Value $2.451M Shares 669,646 Share Price $3.66 Est. Cost/Share $2.57 Unrealized @ Report Date —

TJX TJX COMPANIES INC 1.6%

Value $2.249M Shares 34,000 Share Price $66.15 * Est. Cost/Share $49.01 Unrealized @ Report Date +25.8%

— CHUY`S HOLDINGS INC 1.5%

Value $2.192M Shares 49,451 Share Price $44.33 Est. Cost/Share $28.38 Unrealized @ Report Date —

RBLX ROBLOX CORP -CLASS A 1.0%

Value $1.426M Shares 22,000 Share Price $64.82 Est. Cost/Share $69.70 Unrealized @ Report Date -7.0%

FDX FEDEX CORP 1.0%

Value $1.42M Shares 5,000 Share Price $284.00 * Est. Cost/Share $234.19 Unrealized @ Report Date +10.5%

— SCORE MEDIA AND GAMING INC 0.4%

Value $538K Shares 20,000 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —

— TUESDAY MORNING CO NEW 0.4%

Value $514K Shares 167,824 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —

GM GENERAL MOTORS CO 0.3%

Value $391K Shares 6,800 Share Price $57.50 * Est. Cost/Share $51.24 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PINS	PINTEREST INC- CLASS A	278,050	$20.58M	14.5%	$74.03	$25.92	+185.6%	COMM	72352L106
TRIP	TRIPADVISOR INC	351,000	$18.88M	13.3%	$53.79	$42.90	+25.4%	COMM	896945201
WMT	WAL-MART STORES INC	105,000	$14.26M	10.0%	$135.83 *	$42.92	-1.0%	COMM	931142103
AMZN	AMAZON.COM INC	4,400	$13.61M	9.6%	$3094.09 *	$111.54	+38.7%	COMM	023135106
—	NORDSTROM INC	344,114	$13.03M	9.2%	$37.87	$18.98	—	COMM	655664100
MRTN	MARTEN TRANSPORT LTD	586,500	$9.953M	7.0%	$16.97 *	$10.41	+48.0%	COMM	573075108
TAP	MOLSON COORS BEVERAGE CO	183,545	$9.388M	6.6%	$51.15 *	$35.88	+24.1%	COMM	60871R209
—	TWITTER INC	100,000	$6.363M	4.5%	$63.63	$33.28	—	COMM	90184L102
PENN	PENN NATIONAL GAMING INC	49,900	$5.232M	3.7%	$104.85	$22.90	+357.8%	COMM	707569109
—	CHANGE HEALTHCARE INC	210,160	$4.645M	3.3%	$22.10	$14.13	—	COMM	15912K100
SONO	SONOS INC	100,000	$3.747M	2.6%	$37.47	$33.75	+11.0%	COMM	83570H108
HWC	HANCOCK HOLDING CO	74,500	$3.13M	2.2%	$42.01	$24.22	+73.5%	COMM	410120109
ROKU	ROKU INC	9,300	$3.03M	2.1%	$325.81	$36.48	+793.0%	COMM	77543R102
—	WW INTERNATIONAL INC	85,532	$2.675M	1.9%	$31.27	$31.27	—	COMM	98262P101
PLTR	PALANTIR TECHNOLOGIES INC-A	111,002	$2.585M	1.8%	$23.29	$15.98	+45.7%	COMM	69608A108
—	COMSCORE INC	669,646	$2.451M	1.7%	$3.66	$2.57	—	COMM	20564W105
TJX	TJX COMPANIES INC	34,000	$2.249M	1.6%	$66.15 *	$49.01	+25.8%	COMM	872540109
—	CHUY`S HOLDINGS INC	49,451	$2.192M	1.5%	$44.33	$28.38	—	COMM	171604101
RBLX	ROBLOX CORP -CLASS A	22,000	$1.426M	1.0%	$64.82	$69.70	-7.0%	COMM	771049103
FDX	FEDEX CORP	5,000	$1.42M	1.0%	$284.00 *	$234.19	+10.5%	COMM	31428X106
—	SCORE MEDIA AND GAMING INC	20,000	$538K	0.4%	$26.90	$26.90	—	COMM	80919D202
—	TUESDAY MORNING CO NEW	167,824	$514K	0.4%	$3.06	$3.06	—	COMM	89904V101
GM	GENERAL MOTORS CO	6,800	$391K	0.3%	$57.50 *	$51.24	+8.2%	COMM	37045V100