Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 21, 2025

Total Value ($000): $133 (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON.COM INC 16.5%
Value ($000) $22 Shares 100,000 Est. Cost $157.03 Unrealized +30.3%
PLTR PALANTIR TECHNOLOGIES INC-A 16.3%
Value ($000) $22 Shares 285,000 Est. Cost $21.23 Unrealized +174.3%
ROKU ROKU INC 15.9%
Value ($000) $21 Shares 284,500 Est. Cost $96.28 Unrealized -21.3%
WMT WAL-MART STORES INC 11.6%
Value ($000) $15 Shares 170,000 Est. Cost $51.67 Unrealized +66.1%
TJX TJX COMPANIES INC 9.1%
Value ($000) $12 Shares 100,000 Est. Cost $66.61 Unrealized +76.7%
COST COSTCO WHOLESALE CORP 7.8%
Value ($000) $10 Shares 11,350 Est. Cost $490.07 Unrealized +88.3%
XPO XPO LOGISTICS INC 5.5%
Value ($000) $7 Shares 56,000 Est. Cost $87.24 Unrealized +54.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 5.2%
Value ($000) $7 Shares 40,500 Est. Cost $163.82 Unrealized +7.7%
PINS PINTEREST INC- CLASS A 4.5%
Value ($000) $6 Shares 205,024 Est. Cost $29.21 Unrealized +7.6%
MRTN MARTEN TRANSPORT LTD 3.5%
Value ($000) $5 Shares 300,000 Est. Cost $10.41 Unrealized +56.6%
FDX FEDEX CORP 3.4%
Value ($000) $5 Shares 16,000 Est. Cost $217.17 Unrealized +25.1%
DG DOLLAR GENERAL CORP 0.6%
Value ($000) $1 Shares 10,000 Est. Cost $106.08 Unrealized -27.6%