Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $141 (100.0% shares, 0.0% debt)

Holdings (14)

PLTR PALANTIR TECHNOLOGIES INC-A 15.9%

Value ($000) $22 Shares 265,000 Est. Cost $21.23 Unrealized +313.6%

ROKU ROKU INC 14.3%

Value ($000) $20 Shares 286,800 Est. Cost $96.28 Unrealized -16.9%

AMZN AMAZON.COM INC 13.5%

Value ($000) $19 Shares 100,000 Est. Cost $157.03 Unrealized +38.2%

WMT WAL-MART STORES INC 10.6%

Value ($000) $15 Shares 170,000 Est. Cost $51.67 Unrealized +79.9%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 9.8%

Value ($000) $14 Shares 66,500 Est. Cost $199.81 Unrealized 0.0%

TJX TJX COMPANIES INC 8.7%

Value ($000) $12 Shares 100,000 Est. Cost $66.61 Unrealized +80.3%

COST COSTCO WHOLESALE CORP 7.6%

Value ($000) $11 Shares 11,350 Est. Cost $490.07 Unrealized +98.0%

XPO XPO LOGISTICS INC 5.6%

Value ($000) $8 Shares 73,000 Est. Cost $96.52 Unrealized +31.7%

PINS PINTEREST INC- CLASS A 4.5%

Value ($000) $6 Shares 205,024 Est. Cost $29.21 Unrealized +16.0%

JBHT HUNT (JB) TRANSPRT SVCS INC 3.2%

Value ($000) $4 Shares 30,000 Est. Cost $163.82 Unrealized -0.5%

FDX FEDEX CORP 2.8%

Value ($000) $4 Shares 16,000 Est. Cost $217.17 Unrealized +16.8%

MRTN MARTEN TRANSPORT LTD 1.9%

Value ($000) $3 Shares 200,000 Est. Cost $10.41 Unrealized +40.4%

DG DOLLAR GENERAL CORP 1.1%

Value ($000) $2 Shares 17,300 Est. Cost $92.70 Unrealized -19.8%

TSLA TESLA MOTORS INC 0.6%

Value ($000) $1 Shares 3,000 Est. Cost $333.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC-A	265,000	$22	15.9%	$21.23	+313.6%	COM	69608A108
ROKU	ROKU INC	286,800	$20	14.3%	$96.28	-16.9%	COM	77543R102
AMZN	AMAZON.COM INC	100,000	$19	13.5%	$157.03	+38.2%	COM	023135106
WMT	WAL-MART STORES INC	170,000	$15	10.6%	$51.67	+79.9%	COM	931142103
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	66,500	$14	9.8%	$199.81	0.0%	COM	874054109
TJX	TJX COMPANIES INC	100,000	$12	8.7%	$66.61	+80.3%	COM	872540109
COST	COSTCO WHOLESALE CORP	11,350	$11	7.6%	$490.07	+98.0%	COM	22160K105
XPO	XPO LOGISTICS INC	73,000	$8	5.6%	$96.52	+31.7%	COM	983793100
PINS	PINTEREST INC- CLASS A	205,024	$6	4.5%	$29.21	+16.0%	COM	72352L106
JBHT	HUNT (JB) TRANSPRT SVCS INC	30,000	$4	3.2%	$163.82	-0.5%	COM	445658107
FDX	FEDEX CORP	16,000	$4	2.8%	$217.17	+16.8%	COM	31428X106
MRTN	MARTEN TRANSPORT LTD	200,000	$3	1.9%	$10.41	+40.4%	COM	573075108
DG	DOLLAR GENERAL CORP	17,300	$2	1.1%	$92.70	-19.8%	COM	256677105
TSLA	TESLA MOTORS INC	3,000	$1	0.6%	$333.26	0.0%	COM	88160R101