Empirical Capital Management, LLC Diversified Active

Name: Empirical Capital Management, LLC Q1 2024 13F Filing | 13F Explorer
Creator: Empirical Capital Management, LLC
Published: 2024-05-16

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

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

Holdings (17)

AMZN AMAZON.COM INC 12.1%

Value $14.97M Shares 83,000 Share Price $180.39 Est. Cost/Share $151.57 Unrealized @ Report Date +19.0%

COST COSTCO WHOLESALE CORP 10.8%

Value $13.26M Shares 18,100 Share Price $732.65 Est. Cost/Share $490.07 Unrealized @ Report Date +48.1%

WMT WAL-MART STORES INC 9.4%

Value $11.55M Shares 192,000 Share Price $60.17 Est. Cost/Share $51.67 Unrealized @ Report Date +14.4%

ROKU ROKU INC 8.5%

Value $10.49M Shares 160,969 Share Price $65.17 Est. Cost/Share $121.28 Unrealized @ Report Date -46.3%

TJX TJX COMPANIES INC 8.2%

Value $10.14M Shares 100,000 Share Price $101.42 * Est. Cost/Share $66.61 Unrealized @ Report Date +48.9%

META META PLATFORMS INC 7.6%

Value $9.323M Shares 19,200 Share Price $485.57 Est. Cost/Share $323.40 Unrealized @ Report Date +49.3%

PINS PINTEREST INC- CLASS A 7.5%

Value $9.186M Shares 264,950 Share Price $34.67 Est. Cost/Share $29.09 Unrealized @ Report Date +19.2%

FDX FEDEX CORP 7.1%

Value $8.692M Shares 30,000 Share Price $289.73 * Est. Cost/Share $217.17 Unrealized @ Report Date +28.4%

JBHT HUNT (JB) TRANSPRT SVCS INC 6.5%

Value $8.07M Shares 40,500 Share Price $199.26 Est. Cost/Share $163.82 Unrealized @ Report Date +19.3%

MRTN MARTEN TRANSPORT LTD 6.0%

Value $7.392M Shares 400,000 Share Price $18.48 * Est. Cost/Share $10.41 Unrealized @ Report Date +72.4%

XPO XPO LOGISTICS INC 5.0%

Value $6.102M Shares 50,000 Share Price $122.04 Est. Cost/Share $81.49 Unrealized @ Report Date +49.8%

GOOG ALPHABET INC-CL C 3.6%

Value $4.416M Shares 29,000 Share Price $152.28 Est. Cost/Share $143.27 Unrealized @ Report Date +5.5%

NFLX NETFLIX INC 3.3%

Value $4.008M Shares 6,600 Share Price $607.27 * Est. Cost/Share $43.65 Unrealized @ Report Date +39.1%

PLTR PALANTIR TECHNOLOGIES INC-A 2.9%

Value $3.521M Shares 153,000 Share Price $23.01 Est. Cost/Share $16.46 Unrealized @ Report Date +39.8%

RUM RUMBLE INC 1.3%

Value $1.584M Shares 196,100 Share Price $8.08 Est. Cost/Share $6.45 Unrealized @ Report Date +25.2%

COIN COINBASE GLOBAL INC -CLASS A 0.3%

Value $345K Shares 1,300 Share Price $265.38 Est. Cost/Share $179.97 Unrealized @ Report Date +47.3%

— WW INTERNATIONAL INC 0.2%

Value $185K Shares 100,000 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM INC	83,000	$14.97M	12.1%	$180.39	$151.57	+19.0%	COM	023135106
COST	COSTCO WHOLESALE CORP	18,100	$13.26M	10.8%	$732.65	$490.07	+48.1%	COM	22160K105
WMT	WAL-MART STORES INC	192,000	$11.55M	9.4%	$60.17	$51.67	+14.4%	COM	931142103
ROKU	ROKU INC	160,969	$10.49M	8.5%	$65.17	$121.28	-46.3%	COM	77543R102
TJX	TJX COMPANIES INC	100,000	$10.14M	8.2%	$101.42 *	$66.61	+48.9%	COM	872540109
META	META PLATFORMS INC	19,200	$9.323M	7.6%	$485.57	$323.40	+49.3%	COM	30303M102
PINS	PINTEREST INC- CLASS A	264,950	$9.186M	7.5%	$34.67	$29.09	+19.2%	COM	72352L106
FDX	FEDEX CORP	30,000	$8.692M	7.1%	$289.73 *	$217.17	+28.4%	COM	31428X106
JBHT	HUNT (JB) TRANSPRT SVCS INC	40,500	$8.07M	6.5%	$199.26	$163.82	+19.3%	COM	445658107
MRTN	MARTEN TRANSPORT LTD	400,000	$7.392M	6.0%	$18.48 *	$10.41	+72.4%	COM	573075108
XPO	XPO LOGISTICS INC	50,000	$6.102M	5.0%	$122.04	$81.49	+49.8%	COM	983793100
GOOG	ALPHABET INC-CL C	29,000	$4.416M	3.6%	$152.28	$143.27	+5.5%	COM	02079K107
NFLX	NETFLIX INC	6,600	$4.008M	3.3%	$607.27 *	$43.65	+39.1%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC-A	153,000	$3.521M	2.9%	$23.01	$16.46	+39.8%	COM	69608A108
RUM	RUMBLE INC	196,100	$1.584M	1.3%	$8.08	$6.45	+25.2%	COM	78137L105
COIN	COINBASE GLOBAL INC -CLASS A	1,300	$345K	0.3%	$265.38	$179.97	+47.3%	COM	19260Q107
—	WW INTERNATIONAL INC	100,000	$185K	0.2%	$1.85	$1.85	—	COM	98262P101