Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $162 (100.0% shares, 0.0% debt)

Holdings (14)

PLTR PALANTIR TECHNOLOGIES INC-A 17.5%

Value ($000) $28 Shares 207,500 Est. Cost $21.23 Unrealized +452.4%

ROKU ROKU INC 15.8%

Value ($000) $26 Shares 290,400 Est. Cost $95.96 Unrealized -27.2%

AMZN AMAZON.COM INC 13.6%

Value ($000) $22 Shares 100,000 Est. Cost $157.03 Unrealized +26.0%

WMT WAL-MART STORES INC 10.3%

Value ($000) $17 Shares 170,000 Est. Cost $51.67 Unrealized +83.4%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 10.0%

Value ($000) $16 Shares 66,500 Est. Cost $199.81 Unrealized +12.8%

TJX TJX COMPANIES INC 7.6%

Value ($000) $12 Shares 100,000 Est. Cost $66.61 Unrealized +89.0%

COST COSTCO WHOLESALE CORP 7.0%

Value ($000) $11 Shares 11,350 Est. Cost $490.07 Unrealized +102.2%

XPO XPO LOGISTICS INC 5.7%

Value ($000) $9 Shares 73,000 Est. Cost $96.52 Unrealized +16.2%

PINS PINTEREST INC- CLASS A 4.6%

Value ($000) $7 Shares 205,024 Est. Cost $29.21 Unrealized +3.9%

GOOGL ALPHABET INC-CL A 2.7%

Value ($000) $4 Shares 25,000 Est. Cost $163.29 Unrealized 0.0%

FDX FEDEX CORP 2.3%

Value ($000) $4 Shares 16,000 Est. Cost $217.17 Unrealized -0.9%

TFIN TRIUMPH BANCORP INC 1.5%

Value ($000) $2 Shares 45,000 Est. Cost $55.67 Unrealized 0.0%

TSLA TESLA MOTORS INC 1.2%

Value ($000) $2 Shares 6,000 Est. Cost $317.27 Unrealized -5.0%

DKNG DRAFTKINGS INC 0.3%

Value ($000) $0 Shares 10,000 Est. Cost $35.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC-A	207,500	$28	17.5%	$21.23	+452.4%	COM	69608A108
ROKU	ROKU INC	290,400	$26	15.8%	$95.96	-27.2%	COM	77543R102
AMZN	AMAZON.COM INC	100,000	$22	13.6%	$157.03	+26.0%	COM	023135106
WMT	WAL-MART STORES INC	170,000	$17	10.3%	$51.67	+83.4%	COM	931142103
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	66,500	$16	10.0%	$199.81	+12.8%	COM	874054109
TJX	TJX COMPANIES INC	100,000	$12	7.6%	$66.61	+89.0%	COM	872540109
COST	COSTCO WHOLESALE CORP	11,350	$11	7.0%	$490.07	+102.2%	COM	22160K105
XPO	XPO LOGISTICS INC	73,000	$9	5.7%	$96.52	+16.2%	COM	983793100
PINS	PINTEREST INC- CLASS A	205,024	$7	4.6%	$29.21	+3.9%	COM	72352L106
GOOGL	ALPHABET INC-CL A	25,000	$4	2.7%	$163.29	0.0%	COM	02079K305
FDX	FEDEX CORP	16,000	$4	2.3%	$217.17	-0.9%	COM	31428X106
TFIN	TRIUMPH BANCORP INC	45,000	$2	1.5%	$55.67	0.0%	COM	89679E300
TSLA	TESLA MOTORS INC	6,000	$2	1.2%	$317.27	-5.0%	COM	88160R101
DKNG	DRAFTKINGS INC	10,000	$0	0.3%	$35.86	0.0%	COM	26142V105