Empirical Capital Management, LLC Diversified Active

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (26)

WMT WAL-MART STORES INC 12.6%

Value $12.77M Shares 105,000 Share Price $121.58 * Est. Cost/Share $42.92 Unrealized @ Report Date -9.7%

MRTN MARTEN TRANSPORT LTD 9.8%

Value $9.949M Shares 591,500 Share Price $16.82 * Est. Cost/Share $10.41 Unrealized @ Report Date +53.7%

JBHT HUNT (JB) TRANSPRT SVCS INC 7.8%

Value $7.905M Shares 50,200 Share Price $157.47 * Est. Cost/Share $163.33 Unrealized @ Report Date -6.9%

COST COSTCO WHOLESALE CORP 7.3%

Value $7.429M Shares 15,500 Share Price $479.29 * Est. Cost/Share $484.91 Unrealized @ Report Date -5.5%

— TWITTER INC 6.8%

Value $6.863M Shares 183,561 Share Price $37.39 Est. Cost/Share $37.30 Unrealized @ Report Date —

PINS PINTEREST INC- CLASS A 6.5%

Value $6.648M Shares 366,064 Share Price $18.16 Est. Cost/Share $29.09 Unrealized @ Report Date -37.6%

FDX FEDEX CORP 6.4%

Value $6.504M Shares 28,690 Share Price $226.70 * Est. Cost/Share $216.03 Unrealized @ Report Date -2.8%

TAP MOLSON COORS BEVERAGE CO 6.2%

Value $6.323M Shares 116,000 Share Price $54.51 * Est. Cost/Share $36.02 Unrealized @ Report Date +35.6%

ROKU ROKU INC 5.5%

Value $5.561M Shares 67,700 Share Price $82.14 Est. Cost/Share $192.30 Unrealized @ Report Date -57.3%

— NORDSTROM INC 5.2%

Value $5.271M Shares 249,450 Share Price $21.13 Est. Cost/Share $21.99 Unrealized @ Report Date —

JBHT HUNT (JB) TRANSPRT SVCS INC 3.5%

Value $3.575M Shares 22,700 Share Price $157.49 * Est. Cost/Share $163.33 Unrealized @ Report Date -6.9%

AMZN AMAZON.COM INC 3.4%

Value $3.452M Shares 32,500 Share Price $106.22 Est. Cost/Share $127.09 Unrealized @ Report Date -16.4%

GOOG ALPHABET INC-CL C 3.0%

Value $3.062M Shares 1,400 Share Price $2187.14 * Est. Cost/Share $141.63 Unrealized @ Report Date -23.4%

SNAP SNAP INC - A 2.6%

Value $2.626M Shares 200,000 Share Price $13.13 Est. Cost/Share $28.79 Unrealized @ Report Date -54.4%

COST COSTCO WHOLESALE CORP 2.4%

Value $2.396M Shares 5,000 Share Price $479.20 * Est. Cost/Share $484.91 Unrealized @ Report Date -5.5%

PENN PENN NATIONAL GAMING INC 2.2%

Value $2.248M Shares 73,900 Share Price $30.42 Est. Cost/Share $33.54 Unrealized @ Report Date -9.3%

SONO SONOS INC 2.2%

Value $2.201M Shares 122,000 Share Price $18.04 Est. Cost/Share $32.72 Unrealized @ Report Date -44.9%

TJX TJX COMPANIES INC 1.9%

Value $1.899M Shares 34,000 Share Price $55.85 * Est. Cost/Share $49.01 Unrealized @ Report Date +8.4%

— COMSCORE INC 1.4%

Value $1.379M Shares 669,646 Share Price $2.06 Est. Cost/Share $2.57 Unrealized @ Report Date —

RBLX ROBLOX CORP -CLASS A 1.0%

Value $986K Shares 30,000 Share Price $32.87 Est. Cost/Share $36.60 Unrealized @ Report Date -10.2%

PLTR PALANTIR TECHNOLOGIES INC-A 0.9%

Value $934K Shares 103,000 Share Price $9.07 Est. Cost/Share $15.80 Unrealized @ Report Date -42.6%

— TUESDAY MORNING CO NEW 0.5%

Value $521K Shares 1,447,510 Share Price $0.36 Est. Cost/Share $3.09 Unrealized @ Report Date —

SNAP SNAP INC - A 0.4%

Value $440K Shares 33,500 Share Price $13.13 Est. Cost/Share $28.79 Unrealized @ Report Date -54.4%

— VIZIO HOLDINGS CORP-A 0.4%

Value $409K Shares 60,000 Share Price $6.82 Est. Cost/Share $10.30 Unrealized @ Report Date —

— DASEKE INC 0.2%

Value $192K Shares 30,000 Share Price $6.40 Est. Cost/Share $7.63 Unrealized @ Report Date —

REAL REALREAL INC/THE 0.1%

Value $127K Shares 51,000 Share Price $2.49 Est. Cost/Share $13.38 Unrealized @ Report Date -81.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	WAL-MART STORES INC	105,000	$12.77M	12.6%	$121.58 *	$42.92	-9.7%	COM	931142103
MRTN	MARTEN TRANSPORT LTD	591,500	$9.949M	9.8%	$16.82 *	$10.41	+53.7%	COM	573075108
JBHT	HUNT (JB) TRANSPRT SVCS INC	50,200	$7.905M	7.8%	$157.47 *	$163.33	-6.9%	COM	445658107
COST	COSTCO WHOLESALE CORP	15,500	$7.429M	7.3%	$479.29 *	$484.91	-5.5%	COM	22160K105
—	TWITTER INC	183,561	$6.863M	6.8%	$37.39	$37.30	—	COM	90184L102
PINS	PINTEREST INC- CLASS A	366,064	$6.648M	6.5%	$18.16	$29.09	-37.6%	COM	72352L106
FDX	FEDEX CORP	28,690	$6.504M	6.4%	$226.70 *	$216.03	-2.8%	COM	31428X106
TAP	MOLSON COORS BEVERAGE CO	116,000	$6.323M	6.2%	$54.51 *	$36.02	+35.6%	COM	60871R209
ROKU	ROKU INC	67,700	$5.561M	5.5%	$82.14	$192.30	-57.3%	COM	77543R102
—	NORDSTROM INC	249,450	$5.271M	5.2%	$21.13	$21.99	—	COM	655664100
JBHT	HUNT (JB) TRANSPRT SVCS INC	22,700	$3.575M	3.5%	$157.49 *	$163.33	-6.9%	Call	445658107
AMZN	AMAZON.COM INC	32,500	$3.452M	3.4%	$106.22	$127.09	-16.4%	COM	023135106
GOOG	ALPHABET INC-CL C	1,400	$3.062M	3.0%	$2187.14 *	$141.63	-23.4%	COM	02079K107
SNAP	SNAP INC - A	200,000	$2.626M	2.6%	$13.13	$28.79	-54.4%	Call	83304A106
COST	COSTCO WHOLESALE CORP	5,000	$2.396M	2.4%	$479.20 *	$484.91	-5.5%	Call	22160K105
PENN	PENN NATIONAL GAMING INC	73,900	$2.248M	2.2%	$30.42	$33.54	-9.3%	COM	707569109
SONO	SONOS INC	122,000	$2.201M	2.2%	$18.04	$32.72	-44.9%	COM	83570H108
TJX	TJX COMPANIES INC	34,000	$1.899M	1.9%	$55.85 *	$49.01	+8.4%	COM	872540109
—	COMSCORE INC	669,646	$1.379M	1.4%	$2.06	$2.57	—	COM	20564W105
RBLX	ROBLOX CORP -CLASS A	30,000	$986K	1.0%	$32.87	$36.60	-10.2%	COM	771049103
PLTR	PALANTIR TECHNOLOGIES INC-A	103,000	$934K	0.9%	$9.07	$15.80	-42.6%	COM	69608A108
—	TUESDAY MORNING CO NEW	1,447,510	$521K	0.5%	$0.36	$3.09	—	COM	89904V101
SNAP	SNAP INC - A	33,500	$440K	0.4%	$13.13	$28.79	-54.4%	COM	83304A106
—	VIZIO HOLDINGS CORP-A	60,000	$409K	0.4%	$6.82	$10.30	—	COM	92858V101
—	DASEKE INC	30,000	$192K	0.2%	$6.40	$7.63	—	COM	23753F107
REAL	REALREAL INC/THE	51,000	$127K	0.1%	$2.49	$13.38	-81.4%	COM	88339P101