Empirical Capital Management, LLC Diversified Active

Name: Empirical Capital Management, LLC Q3 2021 13F Filing | 13F Explorer
Creator: Empirical Capital Management, LLC
Published: 2021-11-16

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value: $95.17M (100.0% shares, 0.0% debt)

Holdings (21)

WMT WAL-MART STORES INC 15.4%

Value $14.63M Shares 105,000 Share Price $139.38 * Est. Cost/Share $42.92 Unrealized @ Report Date +2.3%

— NORDSTROM INC 15.0%

Value $14.28M Shares 540,014 Share Price $26.45 Est. Cost/Share $21.99 Unrealized @ Report Date —

MRTN MARTEN TRANSPORT LTD 9.8%

Value $9.281M Shares 591,500 Share Price $15.69 * Est. Cost/Share $10.41 Unrealized @ Report Date +42.1%

TAP MOLSON COORS BEVERAGE CO 8.9%

Value $8.513M Shares 183,545 Share Price $46.38 * Est. Cost/Share $35.88 Unrealized @ Report Date +13.3%

PINS PINTEREST INC- CLASS A 8.3%

Value $7.879M Shares 154,650 Share Price $50.95 Est. Cost/Share $28.16 Unrealized @ Report Date +81.0%

— TWITTER INC 6.3%

Value $6.039M Shares 100,000 Share Price $60.39 Est. Cost/Share $33.28 Unrealized @ Report Date —

FDX FEDEX CORP 4.6%

Value $4.386M Shares 20,000 Share Price $219.30 * Est. Cost/Share $244.52 Unrealized @ Report Date -17.9%

— TUESDAY MORNING CO NEW 3.9%

Value $3.683M Shares 1,315,456 Share Price $2.80 Est. Cost/Share $3.20 Unrealized @ Report Date —

PENN PENN NATIONAL GAMING INC 3.8%

Value $3.616M Shares 49,900 Share Price $72.46 Est. Cost/Share $22.90 Unrealized @ Report Date +216.4%

RBLX ROBLOX CORP -CLASS A 3.5%

Value $3.373M Shares 44,650 Share Price $75.54 Est. Cost/Share $76.54 Unrealized @ Report Date -1.3%

— CHANGE HELATHCARE INC 2.8%

Value $2.705M Shares 129,160 Share Price $20.94 Est. Cost/Share $14.13 Unrealized @ Report Date —

SNAP SNAP INC - A 2.8%

Value $2.643M Shares 35,776 Share Price $73.88 Est. Cost/Share $60.02 Unrealized @ Report Date +23.1%

— COMSCORE INC 2.7%

Value $2.612M Shares 669,646 Share Price $3.90 Est. Cost/Share $2.57 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC-A 2.5%

Value $2.404M Shares 100,000 Share Price $24.04 Est. Cost/Share $15.98 Unrealized @ Report Date +50.4%

TJX TJX COMPANIES INC 2.4%

Value $2.243M Shares 34,000 Share Price $65.97 * Est. Cost/Share $49.01 Unrealized @ Report Date +26.4%

— BRIGHT HEALTH GROUP INC 2.3%

Value $2.206M Shares 270,372 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —

SONO SONOS INC 1.7%

Value $1.618M Shares 50,000 Share Price $32.36 Est. Cost/Share $34.05 Unrealized @ Report Date -5.0%

ROKU ROKU INC 1.6%

Value $1.567M Shares 5,000 Share Price $313.40 Est. Cost/Share $221.42 Unrealized @ Report Date +41.5%

— SCORE MEDIA AND GAMING INC 0.9%

Value $822K Shares 24,000 Share Price $34.25 Est. Cost/Share $22.62 Unrealized @ Report Date —

REAL REALREAL INC/THE 0.3%

Value $330K Shares 25,000 Share Price $13.20 Est. Cost/Share $14.81 Unrealized @ Report Date -11.0%

AMZN AMAZON.COM INC 0.3%

Value $329K Shares 100 Share Price $3290.00 * Est. Cost/Share $111.54 Unrealized @ Report Date +47.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	WAL-MART STORES INC	105,000	$14.63M	15.4%	$139.38 *	$42.92	+2.3%	COM	931142103
—	NORDSTROM INC	540,014	$14.28M	15.0%	$26.45	$21.99	—	COM	655664100
MRTN	MARTEN TRANSPORT LTD	591,500	$9.281M	9.8%	$15.69 *	$10.41	+42.1%	COM	573075108
TAP	MOLSON COORS BEVERAGE CO	183,545	$8.513M	8.9%	$46.38 *	$35.88	+13.3%	COM	60871R209
PINS	PINTEREST INC- CLASS A	154,650	$7.879M	8.3%	$50.95	$28.16	+81.0%	COM	72352L106
—	TWITTER INC	100,000	$6.039M	6.3%	$60.39	$33.28	—	COM	90184L102
FDX	FEDEX CORP	20,000	$4.386M	4.6%	$219.30 *	$244.52	-17.9%	COM	31428X106
—	TUESDAY MORNING CO NEW	1,315,456	$3.683M	3.9%	$2.80	$3.20	—	COM	89904V101
PENN	PENN NATIONAL GAMING INC	49,900	$3.616M	3.8%	$72.46	$22.90	+216.4%	COM	707569109
RBLX	ROBLOX CORP -CLASS A	44,650	$3.373M	3.5%	$75.54	$76.54	-1.3%	COM	771049103
—	CHANGE HELATHCARE INC	129,160	$2.705M	2.8%	$20.94	$14.13	—	COM	15912K100
SNAP	SNAP INC - A	35,776	$2.643M	2.8%	$73.88	$60.02	+23.1%	COM	83304A106
—	COMSCORE INC	669,646	$2.612M	2.7%	$3.90	$2.57	—	COM	20564W105
PLTR	PALANTIR TECHNOLOGIES INC-A	100,000	$2.404M	2.5%	$24.04	$15.98	+50.4%	COM	69608A108
TJX	TJX COMPANIES INC	34,000	$2.243M	2.4%	$65.97 *	$49.01	+26.4%	COM	872540109
—	BRIGHT HEALTH GROUP INC	270,372	$2.206M	2.3%	$8.16	$8.16	—	COM	10920v107
SONO	SONOS INC	50,000	$1.618M	1.7%	$32.36	$34.05	-5.0%	COM	83570H108
ROKU	ROKU INC	5,000	$1.567M	1.6%	$313.40	$221.42	+41.5%	COM	77543R102
—	SCORE MEDIA AND GAMING INC	24,000	$822K	0.9%	$34.25	$22.62	—	COM	80919D202
REAL	REALREAL INC/THE	25,000	$330K	0.3%	$13.20	$14.81	-11.0%	COM	88339P101
AMZN	AMAZON.COM INC	100	$329K	0.3%	$3290.00 *	$111.54	+47.3%	COM	023135106