Empirical Capital Management, LLC Diversified Active

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (19)

ROKU ROKU INC 14.8%
Value $21.14M Shares 283,200 Share Price $74.66 Est. Cost/Share $96.28 Unrealized @ Report Date -22.5%
AMZN AMAZON.COM INC 13.0%
Value $18.63M Shares 100,000 Share Price $186.33 Est. Cost/Share $157.03 Unrealized @ Report Date +18.7%
PLTR PALANTIR TECHNOLOGIES INC-A 10.5%
Value $14.99M Shares 403,000 Share Price $37.20 Est. Cost/Share $21.23 Unrealized @ Report Date +75.2%
WMT WAL-MART STORES INC 9.6%
Value $13.73M Shares 170,000 Share Price $80.75 Est. Cost/Share $51.67 Unrealized @ Report Date +54.5%
TJX TJX COMPANIES INC 8.2%
Value $11.75M Shares 100,000 Share Price $117.54 Est. Cost/Share $66.61 Unrealized @ Report Date +73.8%
COST COSTCO WHOLESALE CORP 7.0%
Value $10.06M Shares 11,350 Share Price $886.52 Est. Cost/Share $490.07 Unrealized @ Report Date +79.7%
MSFT MICROSOFT CORP 6.0%
Value $8.606M Shares 20,000 Share Price $430.30 Est. Cost/Share $423.10 Unrealized @ Report Date +0.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 4.9%
Value $6.979M Shares 40,500 Share Price $172.32 Est. Cost/Share $163.82 Unrealized @ Report Date +3.7%
PINS PINTEREST INC- CLASS A 4.6%
Value $6.637M Shares 205,024 Share Price $32.37 Est. Cost/Share $29.21 Unrealized @ Report Date +10.8%
MRTN MARTEN TRANSPORT LTD 4.0%
Value $5.664M Shares 320,000 Share Price $17.70 * Est. Cost/Share $10.41 Unrealized @ Report Date +66.3%
XPO XPO LOGISTICS INC 3.8%
Value $5.376M Shares 50,000 Share Price $107.52 Est. Cost/Share $81.49 Unrealized @ Report Date +31.9%
FDX FEDEX CORP 3.1%
Value $4.379M Shares 16,000 Share Price $273.69 * Est. Cost/Share $217.17 Unrealized @ Report Date +22.5%
AMD ADVANCED MICRO DEVICES 2.4%
Value $3.364M Shares 20,500 Share Price $164.10 Est. Cost/Share $151.94 Unrealized @ Report Date +8.0%
DG DOLLAR GENERAL CORP 2.1%
Value $3.045M Shares 36,000 Share Price $84.58 * Est. Cost/Share $106.08 Unrealized @ Report Date -22.8%
DLTR DOLLAR TREE STORES INC 2.1%
Value $2.968M Shares 42,200 Share Price $70.33 Est. Cost/Share $91.18 Unrealized @ Report Date -22.9%
FIVE FIVE BELOW 1.9%
Value $2.651M Shares 30,000 Share Price $88.37 Est. Cost/Share $84.24 Unrealized @ Report Date +4.9%
EA ELECTRONIC ARTS INC 1.6%
Value $2.324M Shares 16,200 Share Price $143.46 Est. Cost/Share $144.03 Unrealized @ Report Date -1.0%
QXO QXO INC 0.3%
Value $473K Shares 30,000 Share Price $15.77 Est. Cost/Share $29.17 Unrealized @ Report Date -45.9%
NVDA NVIDIA CORP 0.3%
Value $364K Shares 3,000 Share Price $121.33 Est. Cost/Share $118.07 Unrealized @ Report Date +2.8%