Empirical Capital Management, LLC Diversified Active

Name: Empirical Capital Management, LLC Q4 2021 13F Filing | 13F Explorer
Creator: Empirical Capital Management, LLC
Published: 2022-02-16

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 16, 2022

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

Holdings (20)

WMT WAL-MART STORES INC 15.0%

Value $15.19M Shares 105,000 Share Price $144.69 * Est. Cost/Share $42.92 Unrealized @ Report Date +6.7%

— NORDSTROM INC 11.2%

Value $11.31M Shares 500,000 Share Price $22.62 Est. Cost/Share $21.99 Unrealized @ Report Date —

MRTN MARTEN TRANSPORT LTD 10.0%

Value $10.15M Shares 591,500 Share Price $17.16 * Est. Cost/Share $10.41 Unrealized @ Report Date +55.7%

TAP MOLSON COORS BEVERAGE CO 8.4%

Value $8.507M Shares 183,545 Share Price $46.35 * Est. Cost/Share $35.88 Unrealized @ Report Date +14.1%

PINS PINTEREST INC- CLASS A 7.7%

Value $7.796M Shares 214,470 Share Price $36.35 Est. Cost/Share $32.70 Unrealized @ Report Date +11.2%

ROKU ROKU INC 7.4%

Value $7.531M Shares 33,000 Share Price $228.21 Est. Cost/Share $262.41 Unrealized @ Report Date -13.0%

— TWITTER INC 7.0%

Value $7.045M Shares 163,000 Share Price $43.22 Est. Cost/Share $37.12 Unrealized @ Report Date —

RBLX ROBLOX CORP -CLASS A 5.1%

Value $5.158M Shares 50,000 Share Price $103.16 Est. Cost/Share $78.74 Unrealized @ Report Date +31.0%

AMZN AMAZON.COM INC 4.4%

Value $4.501M Shares 1,350 Share Price $3334.07 * Est. Cost/Share $166.73 Unrealized @ Report Date -0.0%

SONO SONOS INC 3.6%

Value $3.636M Shares 122,000 Share Price $29.80 Est. Cost/Share $32.72 Unrealized @ Report Date -8.9%

PENN PENN NATIONAL GAMING INC 3.4%

Value $3.417M Shares 65,900 Share Price $51.85 Est. Cost/Share $32.06 Unrealized @ Report Date +61.7%

— TUESDAY MORNING CO NEW 3.2%

Value $3.249M Shares 1,425,112 Share Price $2.28 Est. Cost/Share $3.13 Unrealized @ Report Date —

GOOG ALPHABET INC-CL C 3.1%

Value $3.183M Shares 1,100 Share Price $2893.64 * Est. Cost/Share $143.45 Unrealized @ Report Date +0.1%

TJX TJX COMPANIES INC 2.5%

Value $2.581M Shares 34,000 Share Price $75.91 * Est. Cost/Share $49.01 Unrealized @ Report Date +46.0%

— COMSCORE INC 2.2%

Value $2.237M Shares 669,646 Share Price $3.34 Est. Cost/Share $2.57 Unrealized @ Report Date —

— CHANGE HEALTHCARE INC 2.1%

Value $2.138M Shares 100,000 Share Price $21.38 Est. Cost/Share $14.13 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC-A 1.8%

Value $1.821M Shares 100,000 Share Price $18.21 Est. Cost/Share $15.98 Unrealized @ Report Date +13.9%

SAM BOSTON BEER COMPANY INC-CL A 1.0%

Value $1.01M Shares 2,000 Share Price $505.00 Est. Cost/Share $499.43 Unrealized @ Report Date +1.1%

REAL REALREAL INC/THE 0.5%

Value $511K Shares 44,000 Share Price $11.61 Est. Cost/Share $14.10 Unrealized @ Report Date -17.6%

— VIZIO HOLDINGS CORP-A 0.3%

Value $291K Shares 15,000 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	WAL-MART STORES INC	105,000	$15.19M	15.0%	$144.69 *	$42.92	+6.7%	COM	931142103
—	NORDSTROM INC	500,000	$11.31M	11.2%	$22.62	$21.99	—	COM	655664100
MRTN	MARTEN TRANSPORT LTD	591,500	$10.15M	10.0%	$17.16 *	$10.41	+55.7%	COM	573075108
TAP	MOLSON COORS BEVERAGE CO	183,545	$8.507M	8.4%	$46.35 *	$35.88	+14.1%	COM	60871R209
PINS	PINTEREST INC- CLASS A	214,470	$7.796M	7.7%	$36.35	$32.70	+11.2%	COM	72352L106
ROKU	ROKU INC	33,000	$7.531M	7.4%	$228.21	$262.41	-13.0%	COM	77543R102
—	TWITTER INC	163,000	$7.045M	7.0%	$43.22	$37.12	—	COM	90184L102
RBLX	ROBLOX CORP -CLASS A	50,000	$5.158M	5.1%	$103.16	$78.74	+31.0%	COM	771049103
AMZN	AMAZON.COM INC	1,350	$4.501M	4.4%	$3334.07 *	$166.73	-0.0%	COM	023135106
SONO	SONOS INC	122,000	$3.636M	3.6%	$29.80	$32.72	-8.9%	COM	83570H108
PENN	PENN NATIONAL GAMING INC	65,900	$3.417M	3.4%	$51.85	$32.06	+61.7%	COM	707569109
—	TUESDAY MORNING CO NEW	1,425,112	$3.249M	3.2%	$2.28	$3.13	—	COM	89904V101
GOOG	ALPHABET INC-CL C	1,100	$3.183M	3.1%	$2893.64 *	$143.45	+0.1%	COM	02079K107
TJX	TJX COMPANIES INC	34,000	$2.581M	2.5%	$75.91 *	$49.01	+46.0%	COM	872540109
—	COMSCORE INC	669,646	$2.237M	2.2%	$3.34	$2.57	—	COM	20564W105
—	CHANGE HEALTHCARE INC	100,000	$2.138M	2.1%	$21.38	$14.13	—	COM	15912K100
PLTR	PALANTIR TECHNOLOGIES INC-A	100,000	$1.821M	1.8%	$18.21	$15.98	+13.9%	COM	69608A108
SAM	BOSTON BEER COMPANY INC-CL A	2,000	$1.01M	1.0%	$505.00	$499.43	+1.1%	COM	100557107
REAL	REALREAL INC/THE	44,000	$511K	0.5%	$11.61	$14.10	-17.6%	COM	88339P101
—	VIZIO HOLDINGS CORP-A	15,000	$291K	0.3%	$19.40	$19.40	—	COM	92858V101