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

Holdings (19)

ROKU ROKU INC 14.8%
Value $21.14M Shares 283,200 Est. Cost $96.28 Unrealized -33.4%
AMZN AMAZON.COM INC 13.0%
Value $18.63M Shares 100,000 Est. Cost $157.03 Unrealized +16.2%
PLTR PALANTIR TECHNOLOGIES INC-A 10.5%
Value $14.99M Shares 403,000 Est. Cost $21.23 Unrealized +44.5%
WMT WAL-MART STORES INC 9.6%
Value $13.73M Shares 170,000 Est. Cost $51.67 Unrealized +40.3%
TJX TJX COMPANIES INC 8.2%
Value $11.75M Shares 100,000 Est. Cost $66.61 Unrealized +69.2%
COST COSTCO WHOLESALE CORP 7.0%
Value $10.06M Shares 11,350 Est. Cost $490.07 Unrealized +75.9%
MSFT MICROSOFT CORP 6.0%
Value $8.606M Shares 20,000 Est. Cost $423.10 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 4.9%
Value $6.979M Shares 40,500 Est. Cost $163.82 Unrealized +1.1%
PINS PINTEREST INC- CLASS A 4.6%
Value $6.637M Shares 205,024 Est. Cost $29.21 Unrealized +16.4%
MRTN MARTEN TRANSPORT LTD 4.0%
Value $5.664M Shares 320,000 Est. Cost $10.41 Unrealized +64.3%
XPO XPO LOGISTICS INC 3.8%
Value $5.376M Shares 50,000 Est. Cost $81.49 Unrealized +37.3%
FDX FEDEX CORP 3.1%
Value $4.379M Shares 16,000 Est. Cost $217.17 Unrealized +29.5%
AMD ADVANCED MICRO DEVICES 2.4%
Value $3.364M Shares 20,500 Est. Cost $151.94 Unrealized 0.0%
DG DOLLAR GENERAL CORP 2.1%
Value $3.045M Shares 36,000 Est. Cost $106.08 Unrealized 0.0%
DLTR DOLLAR TREE STORES INC 2.1%
Value $2.968M Shares 42,200 Est. Cost $91.18 Unrealized 0.0%
FIVE FIVE BELOW 1.9%
Value $2.651M Shares 30,000 Est. Cost $84.24 Unrealized 0.0%
EA ELECTRONIC ARTS INC 1.6%
Value $2.324M Shares 16,200 Est. Cost $144.03 Unrealized 0.0%
QXO QXO INC 0.3%
Value $473K Shares 30,000 Est. Cost $29.17 Unrealized 0.0%
NVDA NVIDIA CORP 0.3%
Value $364K Shares 3,000 Est. Cost $118.07 Unrealized 0.0%