Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 19, 2021

Total Value ($000): $142,301 (100.0% shares, 0.0% debt)

Holdings (23)

PINS PINTEREST INC- CLASS A 14.5%

Value ($000) $20,584 Shares 278,050 Est. Cost $25.92 Unrealized +186.9%

TRIP TRIPADVISOR INC 13.3%

Value ($000) $18,880 Shares 351,000 Est. Cost $42.90 Unrealized 0.0%

WMT WAL-MART STORES INC 10.0%

Value ($000) $14,262 Shares 105,000 Est. Cost $42.92 Unrealized +0.9%

AMZN AMAZON.COM INC 9.6%

Value ($000) $13,614 Shares 4,400 Est. Cost $111.54 Unrealized +42.1%

— NORDSTROM INC 9.2%

Value ($000) $13,032 Shares 344,114 Est. Cost $18.98 Unrealized —

MRTN MARTEN TRANSPORT LTD 7.0%

Value ($000) $9,953 Shares 586,500 Est. Cost $10.41 Unrealized +47.2%

TAP MOLSON COORS BEVERAGE CO 6.6%

Value ($000) $9,388 Shares 183,545 Est. Cost $35.88 Unrealized +17.9%

— TWITTER INC 4.5%

Value ($000) $6,363 Shares 100,000 Est. Cost $33.28 Unrealized —

PENN PENN NATIONAL GAMING INC 3.7%

Value ($000) $5,232 Shares 49,900 Est. Cost $22.90 Unrealized +383.6%

— CHANGE HEALTHCARE INC 3.3%

Value ($000) $4,645 Shares 210,160 Est. Cost $14.13 Unrealized —

SONO SONOS INC 2.6%

Value ($000) $3,747 Shares 100,000 Est. Cost $33.75 Unrealized 0.0%

HWC HANCOCK HOLDING CO 2.2%

Value ($000) $3,130 Shares 74,500 Est. Cost $24.22 Unrealized +62.5%

ROKU ROKU INC 2.1%

Value ($000) $3,030 Shares 9,300 Est. Cost $36.48 Unrealized +974.4%

— WW INTERNATIONAL INC 1.9%

Value ($000) $2,675 Shares 85,532 Est. Cost $31.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 1.8%

Value ($000) $2,585 Shares 111,002 Est. Cost $15.98 Unrealized +71.6%

— COMSCORE INC 1.7%

Value ($000) $2,451 Shares 669,646 Est. Cost $2.57 Unrealized —

TJX TJX COMPANIES INC 1.6%

Value ($000) $2,249 Shares 34,000 Est. Cost $49.01 Unrealized +27.1%

— CHUY`S HOLDINGS INC 1.5%

Value ($000) $2,192 Shares 49,451 Est. Cost $28.38 Unrealized —

RBLX ROBLOX CORP -CLASS A 1.0%

Value ($000) $1,426 Shares 22,000 Est. Cost $69.70 Unrealized 0.0%

FDX FEDEX CORP 1.0%

Value ($000) $1,420 Shares 5,000 Est. Cost $234.19 Unrealized 0.0%

— SCORE MEDIA AND GAMING INC 0.4%

Value ($000) $538 Shares 20,000 Est. Cost $26.90 Unrealized —

— TUESDAY MORNING CO NEW 0.4%

Value ($000) $514 Shares 167,824 Est. Cost $3.06 Unrealized —

GM GENERAL MOTORS CO 0.3%

Value ($000) $391 Shares 6,800 Est. Cost $51.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PINS	PINTEREST INC- CLASS A	278,050	$20,584	14.5%	$25.92	+186.9%	COMM	72352L106
TRIP	TRIPADVISOR INC	351,000	$18,880	13.3%	$42.90	0.0%	COMM	896945201
WMT	WAL-MART STORES INC	105,000	$14,262	10.0%	$42.92	+0.9%	COMM	931142103
AMZN	AMAZON.COM INC	4,400	$13,614	9.6%	$111.54	+42.1%	COMM	023135106
—	NORDSTROM INC	344,114	$13,032	9.2%	$18.98	—	COMM	655664100
MRTN	MARTEN TRANSPORT LTD	586,500	$9,953	7.0%	$10.41	+47.2%	COMM	573075108
TAP	MOLSON COORS BEVERAGE CO	183,545	$9,388	6.6%	$35.88	+17.9%	COMM	60871R209
—	TWITTER INC	100,000	$6,363	4.5%	$33.28	—	COMM	90184L102
PENN	PENN NATIONAL GAMING INC	49,900	$5,232	3.7%	$22.90	+383.6%	COMM	707569109
—	CHANGE HEALTHCARE INC	210,160	$4,645	3.3%	$14.13	—	COMM	15912K100
SONO	SONOS INC	100,000	$3,747	2.6%	$33.75	0.0%	COMM	83570H108
HWC	HANCOCK HOLDING CO	74,500	$3,130	2.2%	$24.22	+62.5%	COMM	410120109
ROKU	ROKU INC	9,300	$3,030	2.1%	$36.48	+974.4%	COMM	77543R102
—	WW INTERNATIONAL INC	85,532	$2,675	1.9%	$31.27	—	COMM	98262P101
PLTR	PALANTIR TECHNOLOGIES INC-A	111,002	$2,585	1.8%	$15.98	+71.6%	COMM	69608A108
—	COMSCORE INC	669,646	$2,451	1.7%	$2.57	—	COMM	20564W105
TJX	TJX COMPANIES INC	34,000	$2,249	1.6%	$49.01	+27.1%	COMM	872540109
—	CHUY`S HOLDINGS INC	49,451	$2,192	1.5%	$28.38	—	COMM	171604101
RBLX	ROBLOX CORP -CLASS A	22,000	$1,426	1.0%	$69.70	0.0%	COMM	771049103
FDX	FEDEX CORP	5,000	$1,420	1.0%	$234.19	0.0%	COMM	31428X106
—	SCORE MEDIA AND GAMING INC	20,000	$538	0.4%	$26.90	—	COMM	80919D202
—	TUESDAY MORNING CO NEW	167,824	$514	0.4%	$3.06	—	COMM	89904V101
GM	GENERAL MOTORS CO	6,800	$391	0.3%	$51.24	0.0%	COMM	37045V100