Empirical Capital Management, LLC Diversified Active

Name: Empirical Capital Management, LLC Q2 2021 13F Filing | 13F Explorer
Creator: Empirical Capital Management, LLC
Published: 2021-08-18

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 18, 2021

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (24)

PINS PINTEREST INC- CLASS A 15.3%

Value $23.13M Shares 293,001 Share Price $78.95 Est. Cost/Share $28.16 Unrealized @ Report Date +180.4%

AMZN AMAZON.COM INC 10.0%

Value $15.14M Shares 4,400 Share Price $3440.23 * Est. Cost/Share $111.54 Unrealized @ Report Date +54.2%

WMT WAL-MART STORES INC 9.8%

Value $14.81M Shares 105,000 Share Price $141.02 * Est. Cost/Share $42.92 Unrealized @ Report Date +3.2%

— NORDSTROM INC 8.7%

Value $13.17M Shares 360,014 Share Price $36.57 Est. Cost/Share $19.75 Unrealized @ Report Date —

ROKU ROKU INC 6.8%

Value $10.24M Shares 22,300 Share Price $459.24 Est. Cost/Share $221.42 Unrealized @ Report Date +107.4%

TAP MOLSON COORS BEVERAGE CO 6.5%

Value $9.855M Shares 183,545 Share Price $53.69 * Est. Cost/Share $35.88 Unrealized @ Report Date +30.2%

MRTN MARTEN TRANSPORT LTD 6.4%

Value $9.671M Shares 586,500 Share Price $16.49 * Est. Cost/Share $10.41 Unrealized @ Report Date +44.2%

TRIP TRIPADVISOR INC 5.8%

Value $8.765M Shares 217,500 Share Price $40.30 Est. Cost/Share $42.90 Unrealized @ Report Date -6.1%

— TWITTER INC 4.6%

Value $6.881M Shares 100,000 Share Price $68.81 Est. Cost/Share $33.28 Unrealized @ Report Date —

RBLX ROBLOX CORP -CLASS A 3.7%

Value $5.579M Shares 62,000 Share Price $89.98 Est. Cost/Share $76.54 Unrealized @ Report Date +17.6%

SNAP SNAP INC - A 3.0%

Value $4.55M Shares 66,776 Share Price $68.14 Est. Cost/Share $60.02 Unrealized @ Report Date +13.5%

SONO SONOS INC 2.5%

Value $3.84M Shares 109,000 Share Price $35.23 Est. Cost/Share $34.05 Unrealized @ Report Date +3.5%

PENN PENN NATIONAL GAMING INC 2.5%

Value $3.817M Shares 49,900 Share Price $76.49 Est. Cost/Share $22.90 Unrealized @ Report Date +234.0%

— COMSCORE INC 2.2%

Value $3.348M Shares 669,646 Share Price $5.00 Est. Cost/Share $2.57 Unrealized @ Report Date —

— WW INTERNATIONAL INC 2.0%

Value $3.091M Shares 85,532 Share Price $36.14 Est. Cost/Share $31.27 Unrealized @ Report Date —

— CHANGE HEALTHCARE INC 2.0%

Value $2.976M Shares 129,160 Share Price $23.04 Est. Cost/Share $14.13 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC-A 1.9%

Value $2.926M Shares 111,002 Share Price $26.36 Est. Cost/Share $15.98 Unrealized @ Report Date +64.9%

TJX TJX COMPANIES INC 1.5%

Value $2.292M Shares 34,000 Share Price $67.41 * Est. Cost/Share $49.01 Unrealized @ Report Date +28.7%

— TUESDAY MORNING CO NEW 1.3%

Value $2.029M Shares 450,805 Share Price $4.50 Est. Cost/Share $3.97 Unrealized @ Report Date —

SAM BOSTON BEER COMPANY INC-CL A 1.1%

Value $1.735M Shares 1,700 Share Price $1020.59 Est. Cost/Share $1122.26 Unrealized @ Report Date -9.0%

FDX FEDEX CORP 1.0%

Value $1.492M Shares 5,000 Share Price $298.40 * Est. Cost/Share $234.19 Unrealized @ Report Date +16.3%

— SCORE MEDIA AND GAMING INC 0.7%

Value $1.037M Shares 52,000 Share Price $19.94 Est. Cost/Share $22.62 Unrealized @ Report Date —

GM GENERAL MOTORS CO 0.3%

Value $402K Shares 6,800 Share Price $59.12 * Est. Cost/Share $51.24 Unrealized @ Report Date +11.4%

DMTKQ DERMTECH INC 0.2%

Value $249K Shares 6,000 Share Price $41.50 Est. Cost/Share $41.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PINS	PINTEREST INC- CLASS A	293,001	$23.13M	15.3%	$78.95	$28.16	+180.4%	COM	72352L106
AMZN	AMAZON.COM INC	4,400	$15.14M	10.0%	$3440.23 *	$111.54	+54.2%	COM	023135106
WMT	WAL-MART STORES INC	105,000	$14.81M	9.8%	$141.02 *	$42.92	+3.2%	COM	931142103
—	NORDSTROM INC	360,014	$13.17M	8.7%	$36.57	$19.75	—	COM	655664100
ROKU	ROKU INC	22,300	$10.24M	6.8%	$459.24	$221.42	+107.4%	COM	77543R102
TAP	MOLSON COORS BEVERAGE CO	183,545	$9.855M	6.5%	$53.69 *	$35.88	+30.2%	COM	60871R209
MRTN	MARTEN TRANSPORT LTD	586,500	$9.671M	6.4%	$16.49 *	$10.41	+44.2%	COM	573075108
TRIP	TRIPADVISOR INC	217,500	$8.765M	5.8%	$40.30	$42.90	-6.1%	COM	896945201
—	TWITTER INC	100,000	$6.881M	4.6%	$68.81	$33.28	—	COM	90184L102
RBLX	ROBLOX CORP -CLASS A	62,000	$5.579M	3.7%	$89.98	$76.54	+17.6%	COM	771049103
SNAP	SNAP INC - A	66,776	$4.55M	3.0%	$68.14	$60.02	+13.5%	COM	83304A106
SONO	SONOS INC	109,000	$3.84M	2.5%	$35.23	$34.05	+3.5%	COM	83570H108
PENN	PENN NATIONAL GAMING INC	49,900	$3.817M	2.5%	$76.49	$22.90	+234.0%	COM	707569109
—	COMSCORE INC	669,646	$3.348M	2.2%	$5.00	$2.57	—	COM	20564W105
—	WW INTERNATIONAL INC	85,532	$3.091M	2.0%	$36.14	$31.27	—	COM	98262P101
—	CHANGE HEALTHCARE INC	129,160	$2.976M	2.0%	$23.04	$14.13	—	COM	15912K100
PLTR	PALANTIR TECHNOLOGIES INC-A	111,002	$2.926M	1.9%	$26.36	$15.98	+64.9%	COM	69608A108
TJX	TJX COMPANIES INC	34,000	$2.292M	1.5%	$67.41 *	$49.01	+28.7%	COM	872540109
—	TUESDAY MORNING CO NEW	450,805	$2.029M	1.3%	$4.50	$3.97	—	COM	89904V101
SAM	BOSTON BEER COMPANY INC-CL A	1,700	$1.735M	1.1%	$1020.59	$1122.26	-9.0%	COM	100557107
FDX	FEDEX CORP	5,000	$1.492M	1.0%	$298.40 *	$234.19	+16.3%	COM	31428X106
—	SCORE MEDIA AND GAMING INC	52,000	$1.037M	0.7%	$19.94	$22.62	—	COM	80919D202
GM	GENERAL MOTORS CO	6,800	$402K	0.3%	$59.12 *	$51.24	+11.4%	COM	37045V100
DMTKQ	DERMTECH INC	6,000	$249K	0.2%	$41.50	$41.50	—	COM	24984K105