Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value ($000): $123 (100.0% shares, 0.0% debt)

Holdings (17)

AMZN AMAZON.COM INC 12.1%

Value ($000) $15 Shares 83,000 Est. Cost $151.57 Unrealized +10.1%

COST COSTCO WHOLESALE CORP 10.8%

Value ($000) $13 Shares 18,100 Est. Cost $490.07 Unrealized +44.2%

WMT WAL-MART STORES INC 9.4%

Value ($000) $12 Shares 192,000 Est. Cost $51.67 Unrealized +8.5%

ROKU ROKU INC 8.5%

Value ($000) $10 Shares 160,969 Est. Cost $121.28 Unrealized -35.8%

TJX TJX COMPANIES INC 8.2%

Value ($000) $10 Shares 100,000 Est. Cost $66.61 Unrealized +42.1%

META META PLATFORMS INC 7.6%

Value ($000) $9 Shares 19,200 Est. Cost $323.40 Unrealized +37.0%

PINS PINTEREST INC- CLASS A 7.5%

Value ($000) $9 Shares 264,950 Est. Cost $29.09 Unrealized +25.0%

FDX FEDEX CORP 7.1%

Value ($000) $9 Shares 30,000 Est. Cost $217.17 Unrealized +10.4%

JBHT HUNT (JB) TRANSPRT SVCS INC 6.5%

Value ($000) $8 Shares 40,500 Est. Cost $163.82 Unrealized +20.7%

MRTN MARTEN TRANSPORT LTD 6.0%

Value ($000) $7 Shares 400,000 Est. Cost $10.41 Unrealized +78.9%

XPO XPO LOGISTICS INC 5.0%

Value ($000) $6 Shares 50,000 Est. Cost $81.49 Unrealized +31.4%

GOOG ALPHABET INC-CL C 3.6%

Value ($000) $4 Shares 29,000 Est. Cost $143.27 Unrealized 0.0%

NFLX NETFLIX INC 3.3%

Value ($000) $4 Shares 6,600 Est. Cost $43.65 Unrealized +29.2%

PLTR PALANTIR TECHNOLOGIES INC-A 2.9%

Value ($000) $4 Shares 153,000 Est. Cost $16.46 Unrealized +29.5%

RUM RUMBLE INC 1.3%

Value ($000) $2 Shares 196,100 Est. Cost $6.45 Unrealized 0.0%

COIN COINBASE GLOBAL INC -CLASS A 0.3%

Value ($000) $0 Shares 1,300 Est. Cost $179.97 Unrealized 0.0%

— WW INTERNATIONAL INC 0.2%

Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	83,000	$15	12.1%	$151.57	+10.1%	COM	023135106
COST	COSTCO WHOLESALE CORP	18,100	$13	10.8%	$490.07	+44.2%	COM	22160K105
WMT	WAL-MART STORES INC	192,000	$12	9.4%	$51.67	+8.5%	COM	931142103
ROKU	ROKU INC	160,969	$10	8.5%	$121.28	-35.8%	COM	77543R102
TJX	TJX COMPANIES INC	100,000	$10	8.2%	$66.61	+42.1%	COM	872540109
META	META PLATFORMS INC	19,200	$9	7.6%	$323.40	+37.0%	COM	30303M102
PINS	PINTEREST INC- CLASS A	264,950	$9	7.5%	$29.09	+25.0%	COM	72352L106
FDX	FEDEX CORP	30,000	$9	7.1%	$217.17	+10.4%	COM	31428X106
JBHT	HUNT (JB) TRANSPRT SVCS INC	40,500	$8	6.5%	$163.82	+20.7%	COM	445658107
MRTN	MARTEN TRANSPORT LTD	400,000	$7	6.0%	$10.41	+78.9%	COM	573075108
XPO	XPO LOGISTICS INC	50,000	$6	5.0%	$81.49	+31.4%	COM	983793100
GOOG	ALPHABET INC-CL C	29,000	$4	3.6%	$143.27	0.0%	COM	02079K107
NFLX	NETFLIX INC	6,600	$4	3.3%	$43.65	+29.2%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC-A	153,000	$4	2.9%	$16.46	+29.5%	COM	69608A108
RUM	RUMBLE INC	196,100	$2	1.3%	$6.45	0.0%	COM	78137L105
COIN	COINBASE GLOBAL INC -CLASS A	1,300	$0	0.3%	$179.97	0.0%	COM	19260Q107
—	WW INTERNATIONAL INC	100,000	$0	0.2%	$0.00	—	COM	98262P101