Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $101,666 (100.0% shares, 0.0% debt)

Holdings (26)

WMT WAL-MART STORES INC 12.6%

Value ($000) $12,766 Shares 105,000 Est. Cost $42.92 Unrealized +2.6%

MRTN MARTEN TRANSPORT LTD 9.8%

Value ($000) $9,949 Shares 591,500 Est. Cost $10.41 Unrealized +56.7%

JBHT HUNT (JB) TRANSPRT SVCS INC 7.8%

Value ($000) $7,905 Shares 50,200 Est. Cost $163.33 Unrealized 0.0%

COST COSTCO WHOLESALE CORP 7.3%

Value ($000) $7,429 Shares 15,500 Est. Cost $484.91 Unrealized 0.0%

— TWITTER INC 6.8%

Value ($000) $6,863 Shares 183,561 Est. Cost $37.30 Unrealized —

PINS PINTEREST INC- CLASS A 6.5%

Value ($000) $6,648 Shares 366,064 Est. Cost $29.09 Unrealized -28.1%

FDX FEDEX CORP 6.4%

Value ($000) $6,504 Shares 28,690 Est. Cost $216.03 Unrealized -8.9%

TAP MOLSON COORS BEVERAGE CO 6.2%

Value ($000) $6,323 Shares 116,000 Est. Cost $36.02 Unrealized +33.0%

ROKU ROKU INC 5.5%

Value ($000) $5,561 Shares 67,700 Est. Cost $192.30 Unrealized -49.6%

— NORDSTROM INC 5.2%

Value ($000) $5,271 Shares 249,450 Est. Cost $21.99 Unrealized —

JBHT HUNT (JB) TRANSPRT SVCS INC 3.5%

Value ($000) $3,575 Shares 22,700 Est. Cost $163.33 Unrealized 0.0%

AMZN AMAZON.COM INC 3.4%

Value ($000) $3,452 Shares 32,500 Est. Cost $127.09 Unrealized -1.5%

GOOG ALPHABET INC-CL C 3.0%

Value ($000) $3,062 Shares 1,400 Est. Cost $141.63 Unrealized -17.2%

SNAP SNAP INC - A 2.6%

Value ($000) $2,626 Shares 200,000 Est. Cost $28.79 Unrealized -20.8%

COST COSTCO WHOLESALE CORP 2.4%

Value ($000) $2,396 Shares 5,000 Est. Cost $484.91 Unrealized 0.0%

PENN PENN NATIONAL GAMING INC 2.2%

Value ($000) $2,248 Shares 73,900 Est. Cost $33.54 Unrealized +0.7%

SONO SONOS INC 2.2%

Value ($000) $2,201 Shares 122,000 Est. Cost $32.72 Unrealized -31.5%

TJX TJX COMPANIES INC 1.9%

Value ($000) $1,899 Shares 34,000 Est. Cost $49.01 Unrealized +17.2%

— COMSCORE INC 1.4%

Value ($000) $1,379 Shares 669,646 Est. Cost $2.57 Unrealized —

RBLX ROBLOX CORP -CLASS A 1.0%

Value ($000) $986 Shares 30,000 Est. Cost $36.60 Unrealized -8.2%

PLTR PALANTIR TECHNOLOGIES INC-A 0.9%

Value ($000) $934 Shares 103,000 Est. Cost $15.80 Unrealized -37.5%

— TUESDAY MORNING CO NEW 0.5%

Value ($000) $521 Shares 1,447,510 Est. Cost $3.09 Unrealized —

SNAP SNAP INC - A 0.4%

Value ($000) $440 Shares 33,500 Est. Cost $28.79 Unrealized -20.8%

— VIZIO HOLDINGS CORP-A 0.4%

Value ($000) $409 Shares 60,000 Est. Cost $10.30 Unrealized —

— DASEKE INC 0.2%

Value ($000) $192 Shares 30,000 Est. Cost $7.63 Unrealized —

REAL REALREAL INC/THE 0.1%

Value ($000) $127 Shares 51,000 Est. Cost $13.38 Unrealized -66.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WAL-MART STORES INC	105,000	$12,766	12.6%	$42.92	+2.6%	COM	931142103
MRTN	MARTEN TRANSPORT LTD	591,500	$9,949	9.8%	$10.41	+56.7%	COM	573075108
JBHT	HUNT (JB) TRANSPRT SVCS INC	50,200	$7,905	7.8%	$163.33	0.0%	COM	445658107
COST	COSTCO WHOLESALE CORP	15,500	$7,429	7.3%	$484.91	0.0%	COM	22160K105
—	TWITTER INC	183,561	$6,863	6.8%	$37.30	—	COM	90184L102
PINS	PINTEREST INC- CLASS A	366,064	$6,648	6.5%	$29.09	-28.1%	COM	72352L106
FDX	FEDEX CORP	28,690	$6,504	6.4%	$216.03	-8.9%	COM	31428X106
TAP	MOLSON COORS BEVERAGE CO	116,000	$6,323	6.2%	$36.02	+33.0%	COM	60871R209
ROKU	ROKU INC	67,700	$5,561	5.5%	$192.30	-49.6%	COM	77543R102
—	NORDSTROM INC	249,450	$5,271	5.2%	$21.99	—	COM	655664100
JBHT	HUNT (JB) TRANSPRT SVCS INC	22,700	$3,575	3.5%	$163.33	0.0%	Call	445658107
AMZN	AMAZON.COM INC	32,500	$3,452	3.4%	$127.09	-1.5%	COM	023135106
GOOG	ALPHABET INC-CL C	1,400	$3,062	3.0%	$141.63	-17.2%	COM	02079K107
SNAP	SNAP INC - A	200,000	$2,626	2.6%	$28.79	-20.8%	Call	83304A106
COST	COSTCO WHOLESALE CORP	5,000	$2,396	2.4%	$484.91	0.0%	Call	22160K105
PENN	PENN NATIONAL GAMING INC	73,900	$2,248	2.2%	$33.54	+0.7%	COM	707569109
SONO	SONOS INC	122,000	$2,201	2.2%	$32.72	-31.5%	COM	83570H108
TJX	TJX COMPANIES INC	34,000	$1,899	1.9%	$49.01	+17.2%	COM	872540109
—	COMSCORE INC	669,646	$1,379	1.4%	$2.57	—	COM	20564W105
RBLX	ROBLOX CORP -CLASS A	30,000	$986	1.0%	$36.60	-8.2%	COM	771049103
PLTR	PALANTIR TECHNOLOGIES INC-A	103,000	$934	0.9%	$15.80	-37.5%	COM	69608A108
—	TUESDAY MORNING CO NEW	1,447,510	$521	0.5%	$3.09	—	COM	89904V101
SNAP	SNAP INC - A	33,500	$440	0.4%	$28.79	-20.8%	COM	83304A106
—	VIZIO HOLDINGS CORP-A	60,000	$409	0.4%	$10.30	—	COM	92858V101
—	DASEKE INC	30,000	$192	0.2%	$7.63	—	COM	23753F107
REAL	REALREAL INC/THE	51,000	$127	0.1%	$13.38	-66.7%	COM	88339P101