Empirical Capital Management, LLC Diversified Active

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (12)

ROKU ROKU INC 17.9%
Value $26.5M Shares 264,661 Share Price $100.13 Est. Cost/Share $95.96 Unrealized @ Report Date +4.3%
PLTR PALANTIR TECHNOLOGIES INC-A 12.4%
Value $18.33M Shares 100,500 Share Price $182.42 Est. Cost/Share $21.23 Unrealized @ Report Date +759.2%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 12.3%
Value $18.21M Shares 70,500 Share Price $258.35 Est. Cost/Share $201.90 Unrealized @ Report Date +28.0%
WMT WAL-MART STORES INC 11.8%
Value $17.52M Shares 170,000 Share Price $103.06 Est. Cost/Share $51.67 Unrealized @ Report Date +99.1%
AMZN AMAZON.COM INC 10.6%
Value $15.72M Shares 71,600 Share Price $219.57 Est. Cost/Share $157.03 Unrealized @ Report Date +39.8%
GOOGL ALPHABET INC-CL A 9.9%
Value $14.59M Shares 60,000 Share Price $243.10 Est. Cost/Share $190.07 Unrealized @ Report Date +27.8%
TJX TJX COMPANIES INC 7.6%
Value $11.2M Shares 77,500 Share Price $144.54 Est. Cost/Share $66.61 Unrealized @ Report Date +116.4%
COST COSTCO WHOLESALE CORP 7.1%
Value $10.51M Shares 11,350 Share Price $925.64 Est. Cost/Share $490.07 Unrealized @ Report Date +88.6%
XPO XPO LOGISTICS INC 4.4%
Value $6.464M Shares 50,000 Share Price $129.28 Est. Cost/Share $96.52 Unrealized @ Report Date +33.9%
PINS PINTEREST INC- CLASS A 4.1%
Value $6.005M Shares 186,650 Share Price $32.17 Est. Cost/Share $29.21 Unrealized @ Report Date +10.2%
TSLA TESLA MOTORS INC 1.8%
Value $2.668M Shares 6,000 Share Price $444.67 Est. Cost/Share $317.27 Unrealized @ Report Date +40.2%
AEO AMERICAN EAGLE OUTFITTERS INC 0.1%
Value $171K Shares 10,000 Share Price $17.10 Est. Cost/Share $13.49 Unrealized @ Report Date +25.2%