Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 18, 2021

Total Value ($000): $151,018 (100.0% shares, 0.0% debt)

Holdings (24)

PINS PINTEREST INC- CLASS A 15.3%

Value ($000) $23,132 Shares 293,001 Est. Cost $28.16 Unrealized +147.6%

AMZN AMAZON.COM INC 10.0%

Value ($000) $15,137 Shares 4,400 Est. Cost $111.54 Unrealized +49.0%

WMT WAL-MART STORES INC 9.8%

Value ($000) $14,807 Shares 105,000 Est. Cost $42.92 Unrealized +2.1%

— NORDSTROM INC 8.7%

Value ($000) $13,166 Shares 360,014 Est. Cost $19.75 Unrealized —

ROKU ROKU INC 6.8%

Value ($000) $10,241 Shares 22,300 Est. Cost $221.42 Unrealized +59.8%

TAP MOLSON COORS BEVERAGE CO 6.5%

Value ($000) $9,855 Shares 183,545 Est. Cost $35.88 Unrealized +35.5%

MRTN MARTEN TRANSPORT LTD 6.4%

Value ($000) $9,671 Shares 586,500 Est. Cost $10.41 Unrealized +48.9%

TRIP TRIPADVISOR INC 5.8%

Value ($000) $8,765 Shares 217,500 Est. Cost $42.90 Unrealized +5.3%

— TWITTER INC 4.6%

Value ($000) $6,881 Shares 100,000 Est. Cost $33.28 Unrealized —

RBLX ROBLOX CORP -CLASS A 3.7%

Value ($000) $5,579 Shares 62,000 Est. Cost $76.54 Unrealized +4.9%

SNAP SNAP INC - A 3.0%

Value ($000) $4,550 Shares 66,776 Est. Cost $60.02 Unrealized 0.0%

SONO SONOS INC 2.5%

Value ($000) $3,840 Shares 109,000 Est. Cost $34.05 Unrealized +9.9%

PENN PENN NATIONAL GAMING INC 2.5%

Value ($000) $3,817 Shares 49,900 Est. Cost $22.90 Unrealized +276.0%

— COMSCORE INC 2.2%

Value ($000) $3,348 Shares 669,646 Est. Cost $2.57 Unrealized —

— WW INTERNATIONAL INC 2.0%

Value ($000) $3,091 Shares 85,532 Est. Cost $31.27 Unrealized —

— CHANGE HEALTHCARE INC 2.0%

Value ($000) $2,976 Shares 129,160 Est. Cost $14.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 1.9%

Value ($000) $2,926 Shares 111,002 Est. Cost $15.98 Unrealized +44.7%

TJX TJX COMPANIES INC 1.5%

Value ($000) $2,292 Shares 34,000 Est. Cost $49.01 Unrealized +29.9%

— TUESDAY MORNING CO NEW 1.3%

Value ($000) $2,029 Shares 450,805 Est. Cost $3.97 Unrealized —

SAM BOSTON BEER COMPANY INC-CL A 1.1%

Value ($000) $1,735 Shares 1,700 Est. Cost $1122.26 Unrealized 0.0%

FDX FEDEX CORP 1.0%

Value ($000) $1,492 Shares 5,000 Est. Cost $234.19 Unrealized +15.4%

— SCORE MEDIA AND GAMING INC 0.7%

Value ($000) $1,037 Shares 52,000 Est. Cost $22.62 Unrealized —

GM GENERAL MOTORS CO 0.3%

Value ($000) $402 Shares 6,800 Est. Cost $51.24 Unrealized +10.7%

DMTKQ DERMTECH INC 0.2%

Value ($000) $249 Shares 6,000 Est. Cost $41.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PINS	PINTEREST INC- CLASS A	293,001	$23,132	15.3%	$28.16	+147.6%	COM	72352L106
AMZN	AMAZON.COM INC	4,400	$15,137	10.0%	$111.54	+49.0%	COM	023135106
WMT	WAL-MART STORES INC	105,000	$14,807	9.8%	$42.92	+2.1%	COM	931142103
—	NORDSTROM INC	360,014	$13,166	8.7%	$19.75	—	COM	655664100
ROKU	ROKU INC	22,300	$10,241	6.8%	$221.42	+59.8%	COM	77543R102
TAP	MOLSON COORS BEVERAGE CO	183,545	$9,855	6.5%	$35.88	+35.5%	COM	60871R209
MRTN	MARTEN TRANSPORT LTD	586,500	$9,671	6.4%	$10.41	+48.9%	COM	573075108
TRIP	TRIPADVISOR INC	217,500	$8,765	5.8%	$42.90	+5.3%	COM	896945201
—	TWITTER INC	100,000	$6,881	4.6%	$33.28	—	COM	90184L102
RBLX	ROBLOX CORP -CLASS A	62,000	$5,579	3.7%	$76.54	+4.9%	COM	771049103
SNAP	SNAP INC - A	66,776	$4,550	3.0%	$60.02	0.0%	COM	83304A106
SONO	SONOS INC	109,000	$3,840	2.5%	$34.05	+9.9%	COM	83570H108
PENN	PENN NATIONAL GAMING INC	49,900	$3,817	2.5%	$22.90	+276.0%	COM	707569109
—	COMSCORE INC	669,646	$3,348	2.2%	$2.57	—	COM	20564W105
—	WW INTERNATIONAL INC	85,532	$3,091	2.0%	$31.27	—	COM	98262P101
—	CHANGE HEALTHCARE INC	129,160	$2,976	2.0%	$14.13	—	COM	15912K100
PLTR	PALANTIR TECHNOLOGIES INC-A	111,002	$2,926	1.9%	$15.98	+44.7%	COM	69608A108
TJX	TJX COMPANIES INC	34,000	$2,292	1.5%	$49.01	+29.9%	COM	872540109
—	TUESDAY MORNING CO NEW	450,805	$2,029	1.3%	$3.97	—	COM	89904V101
SAM	BOSTON BEER COMPANY INC-CL A	1,700	$1,735	1.1%	$1122.26	0.0%	COM	100557107
FDX	FEDEX CORP	5,000	$1,492	1.0%	$234.19	+15.4%	COM	31428X106
—	SCORE MEDIA AND GAMING INC	52,000	$1,037	0.7%	$22.62	—	COM	80919D202
GM	GENERAL MOTORS CO	6,800	$402	0.3%	$51.24	+10.7%	COM	37045V100
DMTKQ	DERMTECH INC	6,000	$249	0.2%	$41.50	—	COM	24984K105