Empirical Capital Management, LLC Diversified Active

Name: Empirical Capital Management, LLC Q2 2024 13F Filing | 13F Explorer
Creator: Empirical Capital Management, LLC
Published: 2024-08-15

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

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

Holdings (16)

AMZN AMAZON.COM INC 13.8%

Value $19.32M Shares 100,000 Share Price $193.25 Est. Cost/Share $157.03 Unrealized @ Report Date +23.1%

GOOG ALPHABET INC-CL C 13.1%

Value $18.34M Shares 100,000 Share Price $183.42 Est. Cost/Share $161.45 Unrealized @ Report Date +12.9%

COST COSTCO WHOLESALE CORP 11.0%

Value $15.38M Shares 18,100 Share Price $850.00 Est. Cost/Share $490.07 Unrealized @ Report Date +72.1%

PINS PINTEREST INC- CLASS A 8.4%

Value $11.81M Shares 268,024 Share Price $44.07 Est. Cost/Share $29.21 Unrealized @ Report Date +50.9%

WMT WAL-MART STORES INC 8.2%

Value $11.51M Shares 170,000 Share Price $67.71 Est. Cost/Share $51.67 Unrealized @ Report Date +29.2%

TJX TJX COMPANIES INC 7.8%

Value $11.01M Shares 100,000 Share Price $110.10 Est. Cost/Share $66.61 Unrealized @ Report Date +62.2%

ROKU ROKU INC 7.6%

Value $10.61M Shares 177,000 Share Price $59.93 Est. Cost/Share $115.60 Unrealized @ Report Date -48.2%

FDX FEDEX CORP 6.4%

Value $8.995M Shares 30,000 Share Price $299.83 * Est. Cost/Share $217.17 Unrealized @ Report Date +33.6%

PLTR PALANTIR TECHNOLOGIES INC-A 6.4%

Value $8.941M Shares 353,000 Share Price $25.33 Est. Cost/Share $19.89 Unrealized @ Report Date +27.3%

MRTN MARTEN TRANSPORT LTD 5.3%

Value $7.38M Shares 400,000 Share Price $18.45 * Est. Cost/Share $10.41 Unrealized @ Report Date +72.7%

JBHT HUNT (JB) TRANSPRT SVCS INC 4.6%

Value $6.48M Shares 40,500 Share Price $160.00 Est. Cost/Share $163.82 Unrealized @ Report Date -3.9%

XPO XPO LOGISTICS INC 3.8%

Value $5.308M Shares 50,000 Share Price $106.16 Est. Cost/Share $81.49 Unrealized @ Report Date +30.3%

NFLX NETFLIX INC 2.9%

Value $4.049M Shares 6,000 Share Price $674.83 * Est. Cost/Share $43.65 Unrealized @ Report Date +54.6%

COIN COINBASE GLOBAL INC -CLASS A 0.4%

Value $556K Shares 2,500 Share Price $222.40 Est. Cost/Share $204.03 Unrealized @ Report Date +8.9%

MGNI MAGNITE INC 0.2%

Value $279K Shares 21,000 Share Price $13.29 Est. Cost/Share $10.93 Unrealized @ Report Date +21.6%

DELL DELL TECHNOLOGIES -C 0.2%

Value $276K Shares 2,000 Share Price $138.00 * Est. Cost/Share $130.64 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM INC	100,000	$19.32M	13.8%	$193.25	$157.03	+23.1%	COM	023135106
GOOG	ALPHABET INC-CL C	100,000	$18.34M	13.1%	$183.42	$161.45	+12.9%	COM	02079K107
COST	COSTCO WHOLESALE CORP	18,100	$15.38M	11.0%	$850.00	$490.07	+72.1%	COM	22160K105
PINS	PINTEREST INC- CLASS A	268,024	$11.81M	8.4%	$44.07	$29.21	+50.9%	COM	72352L106
WMT	WAL-MART STORES INC	170,000	$11.51M	8.2%	$67.71	$51.67	+29.2%	COM	931142103
TJX	TJX COMPANIES INC	100,000	$11.01M	7.8%	$110.10	$66.61	+62.2%	COM	872540109
ROKU	ROKU INC	177,000	$10.61M	7.6%	$59.93	$115.60	-48.2%	COM	77543R102
FDX	FEDEX CORP	30,000	$8.995M	6.4%	$299.83 *	$217.17	+33.6%	COM	31428X106
PLTR	PALANTIR TECHNOLOGIES INC-A	353,000	$8.941M	6.4%	$25.33	$19.89	+27.3%	COM	69608A108
MRTN	MARTEN TRANSPORT LTD	400,000	$7.38M	5.3%	$18.45 *	$10.41	+72.7%	COM	573075108
JBHT	HUNT (JB) TRANSPRT SVCS INC	40,500	$6.48M	4.6%	$160.00	$163.82	-3.9%	COM	445658107
XPO	XPO LOGISTICS INC	50,000	$5.308M	3.8%	$106.16	$81.49	+30.3%	COM	983793100
NFLX	NETFLIX INC	6,000	$4.049M	2.9%	$674.83 *	$43.65	+54.6%	COM	64110L106
COIN	COINBASE GLOBAL INC -CLASS A	2,500	$556K	0.4%	$222.40	$204.03	+8.9%	COM	19260Q107
MGNI	MAGNITE INC	21,000	$279K	0.2%	$13.29	$10.93	+21.6%	COM	55955D100
DELL	DELL TECHNOLOGIES -C	2,000	$276K	0.2%	$138.00 *	$130.64	+3.0%	COM	24703L202