Empirical Capital Management, LLC Diversified Active

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 21, 2025

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON.COM INC 16.5%
Value $21.94M Shares 100,000 Share Price $219.39 Est. Cost/Share $157.03 Unrealized @ Report Date +39.7%
PLTR PALANTIR TECHNOLOGIES INC-A 16.3%
Value $21.55M Shares 285,000 Share Price $75.63 Est. Cost/Share $21.23 Unrealized @ Report Date +256.2%
ROKU ROKU INC 15.9%
Value $21.15M Shares 284,500 Share Price $74.34 Est. Cost/Share $96.28 Unrealized @ Report Date -22.8%
WMT WAL-MART STORES INC 11.6%
Value $15.36M Shares 170,000 Share Price $90.35 Est. Cost/Share $51.67 Unrealized @ Report Date +73.2%
TJX TJX COMPANIES INC 9.1%
Value $12.08M Shares 100,000 Share Price $120.81 Est. Cost/Share $66.61 Unrealized @ Report Date +79.2%
COST COSTCO WHOLESALE CORP 7.8%
Value $10.4M Shares 11,350 Share Price $916.30 Est. Cost/Share $490.07 Unrealized @ Report Date +86.0%
XPO XPO LOGISTICS INC 5.5%
Value $7.344M Shares 56,000 Share Price $131.14 Est. Cost/Share $87.24 Unrealized @ Report Date +50.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 5.2%
Value $6.912M Shares 40,500 Share Price $170.67 Est. Cost/Share $163.82 Unrealized @ Report Date +3.0%
PINS PINTEREST INC- CLASS A 4.5%
Value $5.946M Shares 205,024 Share Price $29.00 Est. Cost/Share $29.21 Unrealized @ Report Date -0.7%
MRTN MARTEN TRANSPORT LTD 3.5%
Value $4.683M Shares 300,000 Share Price $15.61 Est. Cost/Share $10.41 Unrealized @ Report Date +47.1%
FDX FEDEX CORP 3.4%
Value $4.501M Shares 16,000 Share Price $281.31 * Est. Cost/Share $217.17 Unrealized @ Report Date +26.5%
DG DOLLAR GENERAL CORP 0.6%
Value $758K Shares 10,000 Share Price $75.80 * Est. Cost/Share $106.08 Unrealized @ Report Date -30.3%