Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 16, 2022

Total Value ($000): $101,264 (100.0% shares, 0.0% debt)

Holdings (20)

WMT WAL-MART STORES INC 15.0%

Value ($000) $15,192 Shares 105,000 Est. Cost $42.92 Unrealized +5.3%

— NORDSTROM INC 11.2%

Value ($000) $11,310 Shares 500,000 Est. Cost $21.99 Unrealized —

MRTN MARTEN TRANSPORT LTD 10.0%

Value ($000) $10,150 Shares 591,500 Est. Cost $10.41 Unrealized +49.9%

TAP MOLSON COORS BEVERAGE CO 8.4%

Value ($000) $8,507 Shares 183,545 Est. Cost $35.88 Unrealized +12.4%

PINS PINTEREST INC- CLASS A 7.7%

Value ($000) $7,796 Shares 214,470 Est. Cost $32.70 Unrealized +35.9%

ROKU ROKU INC 7.4%

Value ($000) $7,531 Shares 33,000 Est. Cost $262.41 Unrealized +2.8%

— TWITTER INC 7.0%

Value ($000) $7,045 Shares 163,000 Est. Cost $37.12 Unrealized —

RBLX ROBLOX CORP -CLASS A 5.1%

Value ($000) $5,158 Shares 50,000 Est. Cost $78.74 Unrealized +23.4%

AMZN AMAZON.COM INC 4.4%

Value ($000) $4,501 Shares 1,350 Est. Cost $166.73 Unrealized +2.6%

SONO SONOS INC 3.6%

Value ($000) $3,636 Shares 122,000 Est. Cost $32.72 Unrealized -2.8%

PENN PENN NATIONAL GAMING INC 3.4%

Value ($000) $3,417 Shares 65,900 Est. Cost $32.06 Unrealized +89.1%

— TUESDAY MORNING CO NEW 3.2%

Value ($000) $3,249 Shares 1,425,112 Est. Cost $3.13 Unrealized —

GOOG ALPHABET INC-CL C 3.1%

Value ($000) $3,183 Shares 1,100 Est. Cost $143.45 Unrealized 0.0%

TJX TJX COMPANIES INC 2.5%

Value ($000) $2,581 Shares 34,000 Est. Cost $49.01 Unrealized +33.2%

— COMSCORE INC 2.2%

Value ($000) $2,237 Shares 669,646 Est. Cost $2.57 Unrealized —

— CHANGE HEALTHCARE INC 2.1%

Value ($000) $2,138 Shares 100,000 Est. Cost $14.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 1.8%

Value ($000) $1,821 Shares 100,000 Est. Cost $15.98 Unrealized +38.2%

SAM BOSTON BEER COMPANY INC-CL A 1.0%

Value ($000) $1,010 Shares 2,000 Est. Cost $499.43 Unrealized 0.0%

REAL REALREAL INC/THE 0.5%

Value ($000) $511 Shares 44,000 Est. Cost $14.10 Unrealized -6.7%

— VIZIO HOLDINGS CORP-A 0.3%

Value ($000) $291 Shares 15,000 Est. Cost $19.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WAL-MART STORES INC	105,000	$15,192	15.0%	$42.92	+5.3%	COM	931142103
—	NORDSTROM INC	500,000	$11,310	11.2%	$21.99	—	COM	655664100
MRTN	MARTEN TRANSPORT LTD	591,500	$10,150	10.0%	$10.41	+49.9%	COM	573075108
TAP	MOLSON COORS BEVERAGE CO	183,545	$8,507	8.4%	$35.88	+12.4%	COM	60871R209
PINS	PINTEREST INC- CLASS A	214,470	$7,796	7.7%	$32.70	+35.9%	COM	72352L106
ROKU	ROKU INC	33,000	$7,531	7.4%	$262.41	+2.8%	COM	77543R102
—	TWITTER INC	163,000	$7,045	7.0%	$37.12	—	COM	90184L102
RBLX	ROBLOX CORP -CLASS A	50,000	$5,158	5.1%	$78.74	+23.4%	COM	771049103
AMZN	AMAZON.COM INC	1,350	$4,501	4.4%	$166.73	+2.6%	COM	023135106
SONO	SONOS INC	122,000	$3,636	3.6%	$32.72	-2.8%	COM	83570H108
PENN	PENN NATIONAL GAMING INC	65,900	$3,417	3.4%	$32.06	+89.1%	COM	707569109
—	TUESDAY MORNING CO NEW	1,425,112	$3,249	3.2%	$3.13	—	COM	89904V101
GOOG	ALPHABET INC-CL C	1,100	$3,183	3.1%	$143.45	0.0%	COM	02079K107
TJX	TJX COMPANIES INC	34,000	$2,581	2.5%	$49.01	+33.2%	COM	872540109
—	COMSCORE INC	669,646	$2,237	2.2%	$2.57	—	COM	20564W105
—	CHANGE HEALTHCARE INC	100,000	$2,138	2.1%	$14.13	—	COM	15912K100
PLTR	PALANTIR TECHNOLOGIES INC-A	100,000	$1,821	1.8%	$15.98	+38.2%	COM	69608A108
SAM	BOSTON BEER COMPANY INC-CL A	2,000	$1,010	1.0%	$499.43	0.0%	COM	100557107
REAL	REALREAL INC/THE	44,000	$511	0.5%	$14.10	-6.7%	COM	88339P101
—	VIZIO HOLDINGS CORP-A	15,000	$291	0.3%	$19.40	—	COM	92858V101