Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $143 (100.0% shares, 0.0% debt)

Holdings (19)

ROKU ROKU INC 14.8%

Value ($000) $21 Shares 283,200 Est. Cost $96.28 Unrealized -33.4%

AMZN AMAZON.COM INC 13.0%

Value ($000) $19 Shares 100,000 Est. Cost $157.03 Unrealized +16.2%

PLTR PALANTIR TECHNOLOGIES INC-A 10.5%

Value ($000) $15 Shares 403,000 Est. Cost $21.23 Unrealized +44.5%

WMT WAL-MART STORES INC 9.6%

Value ($000) $14 Shares 170,000 Est. Cost $51.67 Unrealized +40.3%

TJX TJX COMPANIES INC 8.2%

Value ($000) $12 Shares 100,000 Est. Cost $66.61 Unrealized +69.2%

COST COSTCO WHOLESALE CORP 7.0%

Value ($000) $10 Shares 11,350 Est. Cost $490.07 Unrealized +75.9%

MSFT MICROSOFT CORP 6.0%

Value ($000) $9 Shares 20,000 Est. Cost $423.10 Unrealized 0.0%

JBHT HUNT (JB) TRANSPRT SVCS INC 4.9%

Value ($000) $7 Shares 40,500 Est. Cost $163.82 Unrealized +1.1%

PINS PINTEREST INC- CLASS A 4.6%

Value ($000) $7 Shares 205,024 Est. Cost $29.21 Unrealized +16.4%

MRTN MARTEN TRANSPORT LTD 4.0%

Value ($000) $6 Shares 320,000 Est. Cost $10.41 Unrealized +64.3%

XPO XPO LOGISTICS INC 3.8%

Value ($000) $5 Shares 50,000 Est. Cost $81.49 Unrealized +37.3%

FDX FEDEX CORP 3.1%

Value ($000) $4 Shares 16,000 Est. Cost $217.17 Unrealized +29.5%

AMD ADVANCED MICRO DEVICES 2.4%

Value ($000) $3 Shares 20,500 Est. Cost $151.94 Unrealized 0.0%

DG DOLLAR GENERAL CORP 2.1%

Value ($000) $3 Shares 36,000 Est. Cost $106.08 Unrealized 0.0%

DLTR DOLLAR TREE STORES INC 2.1%

Value ($000) $3 Shares 42,200 Est. Cost $91.18 Unrealized 0.0%

FIVE FIVE BELOW 1.9%

Value ($000) $3 Shares 30,000 Est. Cost $84.24 Unrealized 0.0%

EA ELECTRONIC ARTS INC 1.6%

Value ($000) $2 Shares 16,200 Est. Cost $144.03 Unrealized 0.0%

QXO QXO INC 0.3%

Value ($000) $0 Shares 30,000 Est. Cost $29.17 Unrealized 0.0%

NVDA NVIDIA CORP 0.3%

Value ($000) $0 Shares 3,000 Est. Cost $118.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROKU	ROKU INC	283,200	$21	14.8%	$96.28	-33.4%	COM	77543R102
AMZN	AMAZON.COM INC	100,000	$19	13.0%	$157.03	+16.2%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC-A	403,000	$15	10.5%	$21.23	+44.5%	COM	69608A108
WMT	WAL-MART STORES INC	170,000	$14	9.6%	$51.67	+40.3%	COM	931142103
TJX	TJX COMPANIES INC	100,000	$12	8.2%	$66.61	+69.2%	COM	872540109
COST	COSTCO WHOLESALE CORP	11,350	$10	7.0%	$490.07	+75.9%	COM	22160K105
MSFT	MICROSOFT CORP	20,000	$9	6.0%	$423.10	0.0%	COM	594918104
JBHT	HUNT (JB) TRANSPRT SVCS INC	40,500	$7	4.9%	$163.82	+1.1%	COM	445658107
PINS	PINTEREST INC- CLASS A	205,024	$7	4.6%	$29.21	+16.4%	COM	72352L106
MRTN	MARTEN TRANSPORT LTD	320,000	$6	4.0%	$10.41	+64.3%	COM	573075108
XPO	XPO LOGISTICS INC	50,000	$5	3.8%	$81.49	+37.3%	COM	983793100
FDX	FEDEX CORP	16,000	$4	3.1%	$217.17	+29.5%	COM	31428X106
AMD	ADVANCED MICRO DEVICES	20,500	$3	2.4%	$151.94	0.0%	COM	007903107
DG	DOLLAR GENERAL CORP	36,000	$3	2.1%	$106.08	0.0%	COM	256677105
DLTR	DOLLAR TREE STORES INC	42,200	$3	2.1%	$91.18	0.0%	COM	256746108
FIVE	FIVE BELOW	30,000	$3	1.9%	$84.24	0.0%	COM	33829M101
EA	ELECTRONIC ARTS INC	16,200	$2	1.6%	$144.03	0.0%	COM	285512109
QXO	QXO INC	30,000	$0	0.3%	$29.17	0.0%	COM	82846H405
NVDA	NVIDIA CORP	3,000	$0	0.3%	$118.07	0.0%	COM	67066G104