Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $95,167 (100.0% shares, 0.0% debt)

Holdings (21)

WMT WAL-MART STORES INC 15.4%

Value ($000) $14,635 Shares 105,000 Est. Cost $42.92 Unrealized +5.9%

— NORDSTROM INC 15.0%

Value ($000) $14,283 Shares 540,014 Est. Cost $21.99 Unrealized —

MRTN MARTEN TRANSPORT LTD 9.8%

Value ($000) $9,281 Shares 591,500 Est. Cost $10.41 Unrealized +37.9%

TAP MOLSON COORS BEVERAGE CO 8.9%

Value ($000) $8,513 Shares 183,545 Est. Cost $35.88 Unrealized +18.9%

PINS PINTEREST INC- CLASS A 8.3%

Value ($000) $7,879 Shares 154,650 Est. Cost $28.16 Unrealized +118.2%

— TWITTER INC 6.3%

Value ($000) $6,039 Shares 100,000 Est. Cost $33.28 Unrealized —

FDX FEDEX CORP 4.6%

Value ($000) $4,386 Shares 20,000 Est. Cost $244.52 Unrealized +1.4%

— TUESDAY MORNING CO NEW 3.9%

Value ($000) $3,683 Shares 1,315,456 Est. Cost $3.20 Unrealized —

PENN PENN NATIONAL GAMING INC 3.8%

Value ($000) $3,616 Shares 49,900 Est. Cost $22.90 Unrealized +221.0%

RBLX ROBLOX CORP -CLASS A 3.5%

Value ($000) $3,373 Shares 44,650 Est. Cost $76.54 Unrealized +7.3%

— CHANGE HELATHCARE INC 2.8%

Value ($000) $2,705 Shares 129,160 Est. Cost $14.13 Unrealized —

SNAP SNAP INC - A 2.8%

Value ($000) $2,643 Shares 35,776 Est. Cost $60.02 Unrealized +20.4%

— COMSCORE INC 2.7%

Value ($000) $2,612 Shares 669,646 Est. Cost $2.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 2.5%

Value ($000) $2,404 Shares 100,000 Est. Cost $15.98 Unrealized +52.6%

TJX TJX COMPANIES INC 2.4%

Value ($000) $2,243 Shares 34,000 Est. Cost $49.01 Unrealized +33.5%

— BRIGHT HEALTH GROUP INC 2.3%

Value ($000) $2,206 Shares 270,372 Est. Cost $8.16 Unrealized —

SONO SONOS INC 1.7%

Value ($000) $1,618 Shares 50,000 Est. Cost $34.05 Unrealized +5.8%

ROKU ROKU INC 1.6%

Value ($000) $1,567 Shares 5,000 Est. Cost $221.42 Unrealized +70.2%

— SCORE MEDIA AND GAMING INC 0.9%

Value ($000) $822 Shares 24,000 Est. Cost $22.62 Unrealized —

REAL REALREAL INC/THE 0.3%

Value ($000) $330 Shares 25,000 Est. Cost $14.81 Unrealized 0.0%

AMZN AMAZON.COM INC 0.3%

Value ($000) $329 Shares 100 Est. Cost $111.54 Unrealized +54.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WAL-MART STORES INC	105,000	$14,635	15.4%	$42.92	+5.9%	COM	931142103
—	NORDSTROM INC	540,014	$14,283	15.0%	$21.99	—	COM	655664100
MRTN	MARTEN TRANSPORT LTD	591,500	$9,281	9.8%	$10.41	+37.9%	COM	573075108
TAP	MOLSON COORS BEVERAGE CO	183,545	$8,513	8.9%	$35.88	+18.9%	COM	60871R209
PINS	PINTEREST INC- CLASS A	154,650	$7,879	8.3%	$28.16	+118.2%	COM	72352L106
—	TWITTER INC	100,000	$6,039	6.3%	$33.28	—	COM	90184L102
FDX	FEDEX CORP	20,000	$4,386	4.6%	$244.52	+1.4%	COM	31428X106
—	TUESDAY MORNING CO NEW	1,315,456	$3,683	3.9%	$3.20	—	COM	89904V101
PENN	PENN NATIONAL GAMING INC	49,900	$3,616	3.8%	$22.90	+221.0%	COM	707569109
RBLX	ROBLOX CORP -CLASS A	44,650	$3,373	3.5%	$76.54	+7.3%	COM	771049103
—	CHANGE HELATHCARE INC	129,160	$2,705	2.8%	$14.13	—	COM	15912K100
SNAP	SNAP INC - A	35,776	$2,643	2.8%	$60.02	+20.4%	COM	83304A106
—	COMSCORE INC	669,646	$2,612	2.7%	$2.57	—	COM	20564W105
PLTR	PALANTIR TECHNOLOGIES INC-A	100,000	$2,404	2.5%	$15.98	+52.6%	COM	69608A108
TJX	TJX COMPANIES INC	34,000	$2,243	2.4%	$49.01	+33.5%	COM	872540109
—	BRIGHT HEALTH GROUP INC	270,372	$2,206	2.3%	$8.16	—	COM	10920v107
SONO	SONOS INC	50,000	$1,618	1.7%	$34.05	+5.8%	COM	83570H108
ROKU	ROKU INC	5,000	$1,567	1.6%	$221.42	+70.2%	COM	77543R102
—	SCORE MEDIA AND GAMING INC	24,000	$822	0.9%	$22.62	—	COM	80919D202
REAL	REALREAL INC/THE	25,000	$330	0.3%	$14.81	0.0%	COM	88339P101
AMZN	AMAZON.COM INC	100	$329	0.3%	$111.54	+54.7%	COM	023135106