Empirical Capital Management, LLC Diversified Active

Name: Empirical Capital Management, LLC Q1 2025 13F Filing | 13F Explorer
Creator: Empirical Capital Management, LLC
Published: 2025-05-16

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (14)

PLTR PALANTIR TECHNOLOGIES INC-A 15.9%

Value $22.37M Shares 265,000 Share Price $84.40 Est. Cost/Share $21.23 Unrealized @ Report Date +297.5%

ROKU ROKU INC 14.3%

Value $20.2M Shares 286,800 Share Price $70.44 Est. Cost/Share $96.28 Unrealized @ Report Date -26.8%

AMZN AMAZON.COM INC 13.5%

Value $19.03M Shares 100,000 Share Price $190.26 Est. Cost/Share $157.03 Unrealized @ Report Date +21.2%

WMT WAL-MART STORES INC 10.6%

Value $14.92M Shares 170,000 Share Price $87.79 Est. Cost/Share $51.67 Unrealized @ Report Date +68.8%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 9.8%

Value $13.78M Shares 66,500 Share Price $207.25 Est. Cost/Share $199.81 Unrealized @ Report Date +3.7%

TJX TJX COMPANIES INC 8.7%

Value $12.18M Shares 100,000 Share Price $121.80 Est. Cost/Share $66.61 Unrealized @ Report Date +81.2%

COST COSTCO WHOLESALE CORP 7.6%

Value $10.73M Shares 11,350 Share Price $945.81 Est. Cost/Share $490.07 Unrealized @ Report Date +92.2%

XPO XPO LOGISTICS INC 5.6%

Value $7.853M Shares 73,000 Share Price $107.58 Est. Cost/Share $96.52 Unrealized @ Report Date +11.5%

PINS PINTEREST INC- CLASS A 4.5%

Value $6.356M Shares 205,024 Share Price $31.00 Est. Cost/Share $29.21 Unrealized @ Report Date +6.1%

JBHT HUNT (JB) TRANSPRT SVCS INC 3.2%

Value $4.439M Shares 30,000 Share Price $147.97 Est. Cost/Share $163.82 Unrealized @ Report Date -10.5%

FDX FEDEX CORP 2.8%

Value $3.9M Shares 16,000 Share Price $243.75 Est. Cost/Share $217.17 Unrealized @ Report Date +10.3%

MRTN MARTEN TRANSPORT LTD 1.9%

Value $2.744M Shares 200,000 Share Price $13.72 Est. Cost/Share $10.41 Unrealized @ Report Date +29.9%

DG DOLLAR GENERAL CORP 1.1%

Value $1.521M Shares 17,300 Share Price $87.92 Est. Cost/Share $92.70 Unrealized @ Report Date -6.8%

TSLA TESLA MOTORS INC 0.6%

Value $777K Shares 3,000 Share Price $259.00 Est. Cost/Share $333.26 Unrealized @ Report Date -22.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC-A	265,000	$22.37M	15.9%	$84.40	$21.23	+297.5%	COM	69608A108
ROKU	ROKU INC	286,800	$20.2M	14.3%	$70.44	$96.28	-26.8%	COM	77543R102
AMZN	AMAZON.COM INC	100,000	$19.03M	13.5%	$190.26	$157.03	+21.2%	COM	023135106
WMT	WAL-MART STORES INC	170,000	$14.92M	10.6%	$87.79	$51.67	+68.8%	COM	931142103
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	66,500	$13.78M	9.8%	$207.25	$199.81	+3.7%	COM	874054109
TJX	TJX COMPANIES INC	100,000	$12.18M	8.7%	$121.80	$66.61	+81.2%	COM	872540109
COST	COSTCO WHOLESALE CORP	11,350	$10.73M	7.6%	$945.81	$490.07	+92.2%	COM	22160K105
XPO	XPO LOGISTICS INC	73,000	$7.853M	5.6%	$107.58	$96.52	+11.5%	COM	983793100
PINS	PINTEREST INC- CLASS A	205,024	$6.356M	4.5%	$31.00	$29.21	+6.1%	COM	72352L106
JBHT	HUNT (JB) TRANSPRT SVCS INC	30,000	$4.439M	3.2%	$147.97	$163.82	-10.5%	COM	445658107
FDX	FEDEX CORP	16,000	$3.9M	2.8%	$243.75	$217.17	+10.3%	COM	31428X106
MRTN	MARTEN TRANSPORT LTD	200,000	$2.744M	1.9%	$13.72	$10.41	+29.9%	COM	573075108
DG	DOLLAR GENERAL CORP	17,300	$1.521M	1.1%	$87.92	$92.70	-6.8%	COM	256677105
TSLA	TESLA MOTORS INC	3,000	$777K	0.6%	$259.00	$333.26	-22.2%	COM	88160R101