Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $140 (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON.COM INC 13.8%

Value ($000) $19 Shares 100,000 Est. Cost $157.03 Unrealized +17.0%

GOOG ALPHABET INC-CL C 13.1%

Value ($000) $18 Shares 100,000 Est. Cost $161.45 Unrealized +4.6%

COST COSTCO WHOLESALE CORP 11.0%

Value ($000) $15 Shares 18,100 Est. Cost $490.07 Unrealized +57.9%

PINS PINTEREST INC- CLASS A 8.4%

Value ($000) $12 Shares 268,024 Est. Cost $29.21 Unrealized +35.0%

WMT WAL-MART STORES INC 8.2%

Value ($000) $12 Shares 170,000 Est. Cost $51.67 Unrealized +19.9%

TJX TJX COMPANIES INC 7.8%

Value ($000) $11 Shares 100,000 Est. Cost $66.61 Unrealized +48.1%

ROKU ROKU INC 7.6%

Value ($000) $11 Shares 177,000 Est. Cost $115.60 Unrealized -49.3%

FDX FEDEX CORP 6.4%

Value ($000) $9 Shares 30,000 Est. Cost $217.17 Unrealized +15.9%

PLTR PALANTIR TECHNOLOGIES INC-A 6.4%

Value ($000) $9 Shares 353,000 Est. Cost $19.89 Unrealized +13.2%

MRTN MARTEN TRANSPORT LTD 5.3%

Value ($000) $7 Shares 400,000 Est. Cost $10.41 Unrealized +63.6%

JBHT HUNT (JB) TRANSPRT SVCS INC 4.6%

Value ($000) $6 Shares 40,500 Est. Cost $163.82 Unrealized +0.6%

XPO XPO LOGISTICS INC 3.8%

Value ($000) $5 Shares 50,000 Est. Cost $81.49 Unrealized +37.6%

NFLX NETFLIX INC 2.9%

Value ($000) $4 Shares 6,000 Est. Cost $43.65 Unrealized +43.1%

COIN COINBASE GLOBAL INC -CLASS A 0.4%

Value ($000) $1 Shares 2,500 Est. Cost $204.03 Unrealized +12.8%

MGNI MAGNITE INC 0.2%

Value ($000) $0 Shares 21,000 Est. Cost $10.93 Unrealized 0.0%

DELL DELL TECHNOLOGIES -C 0.2%

Value ($000) $0 Shares 2,000 Est. Cost $130.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	100,000	$19	13.8%	$157.03	+17.0%	COM	023135106
GOOG	ALPHABET INC-CL C	100,000	$18	13.1%	$161.45	+4.6%	COM	02079K107
COST	COSTCO WHOLESALE CORP	18,100	$15	11.0%	$490.07	+57.9%	COM	22160K105
PINS	PINTEREST INC- CLASS A	268,024	$12	8.4%	$29.21	+35.0%	COM	72352L106
WMT	WAL-MART STORES INC	170,000	$12	8.2%	$51.67	+19.9%	COM	931142103
TJX	TJX COMPANIES INC	100,000	$11	7.8%	$66.61	+48.1%	COM	872540109
ROKU	ROKU INC	177,000	$11	7.6%	$115.60	-49.3%	COM	77543R102
FDX	FEDEX CORP	30,000	$9	6.4%	$217.17	+15.9%	COM	31428X106
PLTR	PALANTIR TECHNOLOGIES INC-A	353,000	$9	6.4%	$19.89	+13.2%	COM	69608A108
MRTN	MARTEN TRANSPORT LTD	400,000	$7	5.3%	$10.41	+63.6%	COM	573075108
JBHT	HUNT (JB) TRANSPRT SVCS INC	40,500	$6	4.6%	$163.82	+0.6%	COM	445658107
XPO	XPO LOGISTICS INC	50,000	$5	3.8%	$81.49	+37.6%	COM	983793100
NFLX	NETFLIX INC	6,000	$4	2.9%	$43.65	+43.1%	COM	64110L106
COIN	COINBASE GLOBAL INC -CLASS A	2,500	$1	0.4%	$204.03	+12.8%	COM	19260Q107
MGNI	MAGNITE INC	21,000	$0	0.2%	$10.93	0.0%	COM	55955D100
DELL	DELL TECHNOLOGIES -C	2,000	$0	0.2%	$130.64	0.0%	COM	24703L202