Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $105,542 (100.0% shares, 0.0% debt)

Holdings (23)

WMT WAL-MART STORES INC 14.8%

Value ($000) $15,637 Shares 105,000 Est. Cost $42.92 Unrealized +3.9%

— NORDSTROM INC 12.9%

Value ($000) $13,582 Shares 501,000 Est. Cost $21.99 Unrealized —

MRTN MARTEN TRANSPORT LTD 10.0%

Value ($000) $10,505 Shares 591,500 Est. Cost $10.41 Unrealized +59.0%

TAP MOLSON COORS BEVERAGE CO 9.4%

Value ($000) $9,958 Shares 186,545 Est. Cost $36.02 Unrealized +23.9%

FDX FEDEX CORP 7.3%

Value ($000) $7,752 Shares 33,500 Est. Cost $216.03 Unrealized 0.0%

— TWITTER INC 6.7%

Value ($000) $7,106 Shares 183,661 Est. Cost $37.30 Unrealized —

PINS PINTEREST INC- CLASS A 6.7%

Value ($000) $7,065 Shares 287,064 Est. Cost $31.33 Unrealized -12.9%

ROKU ROKU INC 6.3%

Value ($000) $6,639 Shares 53,000 Est. Cost $218.76 Unrealized -32.9%

AMZN AMAZON.COM INC 4.9%

Value ($000) $5,216 Shares 1,600 Est. Cost $164.82 Unrealized -6.3%

GOOG ALPHABET INC-CL C 3.7%

Value ($000) $3,910 Shares 1,400 Est. Cost $141.63 Unrealized -4.7%

SONO SONOS INC 3.3%

Value ($000) $3,443 Shares 122,000 Est. Cost $32.72 Unrealized -18.8%

PENN PENN NATIONAL GAMING INC 3.0%

Value ($000) $3,135 Shares 73,900 Est. Cost $33.54 Unrealized +36.3%

UPS UNITED PARCEL SERVICE-CL B 2.0%

Value ($000) $2,156 Shares 10,055 Est. Cost $177.17 Unrealized 0.0%

TJX TJX COMPANIES INC 2.0%

Value ($000) $2,060 Shares 34,000 Est. Cost $49.01 Unrealized +29.0%

— COMSCORE INC 1.8%

Value ($000) $1,949 Shares 669,646 Est. Cost $2.57 Unrealized —

— TUESDAY MORNING CO NEW 1.5%

Value ($000) $1,568 Shares 1,425,112 Est. Cost $3.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 1.3%

Value ($000) $1,373 Shares 100,000 Est. Cost $15.98 Unrealized -16.5%

SAM BOSTON BEER COMPANY INC-CL A 1.1%

Value ($000) $1,165 Shares 3,000 Est. Cost $471.94 Unrealized -11.6%

SNAP SNAP INC - A 0.5%

Value ($000) $540 Shares 15,000 Est. Cost $36.17 Unrealized 0.0%

REAL REALREAL INC/THE 0.4%

Value ($000) $370 Shares 51,000 Est. Cost $13.38 Unrealized -33.9%

— VIZIO HOLDINGS CORP-A 0.2%

Value ($000) $220 Shares 24,800 Est. Cost $15.24 Unrealized —

— DASEKE INC 0.1%

Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized —

RBLX ROBLOX CORP -CLASS A 0.1%

Value ($000) $92 Shares 2,000 Est. Cost $78.74 Unrealized -23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WAL-MART STORES INC	105,000	$15,637	14.8%	$42.92	+3.9%	COM	931142103
—	NORDSTROM INC	501,000	$13,582	12.9%	$21.99	—	COM	655664100
MRTN	MARTEN TRANSPORT LTD	591,500	$10,505	10.0%	$10.41	+59.0%	COM	573075108
TAP	MOLSON COORS BEVERAGE CO	186,545	$9,958	9.4%	$36.02	+23.9%	COM	60871R209
FDX	FEDEX CORP	33,500	$7,752	7.3%	$216.03	0.0%	COM	31428X106
—	TWITTER INC	183,661	$7,106	6.7%	$37.30	—	COM	90184L102
PINS	PINTEREST INC- CLASS A	287,064	$7,065	6.7%	$31.33	-12.9%	COM	72352L106
ROKU	ROKU INC	53,000	$6,639	6.3%	$218.76	-32.9%	COM	77543R102
AMZN	AMAZON.COM INC	1,600	$5,216	4.9%	$164.82	-6.3%	COM	023135106
GOOG	ALPHABET INC-CL C	1,400	$3,910	3.7%	$141.63	-4.7%	COM	02079K107
SONO	SONOS INC	122,000	$3,443	3.3%	$32.72	-18.8%	COM	83570H108
PENN	PENN NATIONAL GAMING INC	73,900	$3,135	3.0%	$33.54	+36.3%	COM	707569109
UPS	UNITED PARCEL SERVICE-CL B	10,055	$2,156	2.0%	$177.17	0.0%	COM	911312106
TJX	TJX COMPANIES INC	34,000	$2,060	2.0%	$49.01	+29.0%	COM	872540109
—	COMSCORE INC	669,646	$1,949	1.8%	$2.57	—	COM	20564W105
—	TUESDAY MORNING CO NEW	1,425,112	$1,568	1.5%	$3.13	—	COM	89904V101
PLTR	PALANTIR TECHNOLOGIES INC-A	100,000	$1,373	1.3%	$15.98	-16.5%	COM	69608A108
SAM	BOSTON BEER COMPANY INC-CL A	3,000	$1,165	1.1%	$471.94	-11.6%	COM	100557107
SNAP	SNAP INC - A	15,000	$540	0.5%	$36.17	0.0%	COM	83304A106
REAL	REALREAL INC/THE	51,000	$370	0.4%	$13.38	-33.9%	COM	88339P101
—	VIZIO HOLDINGS CORP-A	24,800	$220	0.2%	$15.24	—	COM	92858V101
—	DASEKE INC	10,000	$101	0.1%	$10.10	—	COM	23753F107
RBLX	ROBLOX CORP -CLASS A	2,000	$92	0.1%	$78.74	-23.4%	COM	771049103