Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value ($000): $148 (100.0% shares, 0.0% debt)

Holdings (12)

ROKU ROKU INC 17.9%

Value ($000) $27 Shares 264,661 Est. Cost $95.96 Unrealized -3.9%

PLTR PALANTIR TECHNOLOGIES INC-A 12.4%

Value ($000) $18 Shares 100,500 Est. Cost $21.23 Unrealized +663.3%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 12.3%

Value ($000) $18 Shares 70,500 Est. Cost $201.90 Unrealized +17.2%

WMT WAL-MART STORES INC 11.8%

Value ($000) $18 Shares 170,000 Est. Cost $51.67 Unrealized +92.1%

AMZN AMAZON.COM INC 10.6%

Value ($000) $16 Shares 71,600 Est. Cost $157.03 Unrealized +44.1%

GOOGL ALPHABET INC-CL A 9.9%

Value ($000) $15 Shares 60,000 Est. Cost $190.07 Unrealized +10.1%

TJX TJX COMPANIES INC 7.6%

Value ($000) $11 Shares 77,500 Est. Cost $66.61 Unrealized +98.6%

COST COSTCO WHOLESALE CORP 7.1%

Value ($000) $11 Shares 11,350 Est. Cost $490.07 Unrealized +95.2%

XPO XPO LOGISTICS INC 4.4%

Value ($000) $6 Shares 50,000 Est. Cost $96.52 Unrealized +34.5%

PINS PINTEREST INC- CLASS A 4.1%

Value ($000) $6 Shares 186,650 Est. Cost $29.21 Unrealized +24.2%

TSLA TESLA MOTORS INC 1.8%

Value ($000) $3 Shares 6,000 Est. Cost $317.27 Unrealized +9.3%

AEO AMERICAN EAGLE OUTFITTERS INC 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $13.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROKU	ROKU INC	264,661	$27	17.9%	$95.96	-3.9%	COM	77543R102
PLTR	PALANTIR TECHNOLOGIES INC-A	100,500	$18	12.4%	$21.23	+663.3%	COM	69608A108
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	70,500	$18	12.3%	$201.90	+17.2%	COM	874054109
WMT	WAL-MART STORES INC	170,000	$18	11.8%	$51.67	+92.1%	COM	931142103
AMZN	AMAZON.COM INC	71,600	$16	10.6%	$157.03	+44.1%	COM	023135106
GOOGL	ALPHABET INC-CL A	60,000	$15	9.9%	$190.07	+10.1%	COM	02079K305
TJX	TJX COMPANIES INC	77,500	$11	7.6%	$66.61	+98.6%	COM	872540109
COST	COSTCO WHOLESALE CORP	11,350	$11	7.1%	$490.07	+95.2%	COM	22160K105
XPO	XPO LOGISTICS INC	50,000	$6	4.4%	$96.52	+34.5%	COM	983793100
PINS	PINTEREST INC- CLASS A	186,650	$6	4.1%	$29.21	+24.2%	COM	72352L106
TSLA	TESLA MOTORS INC	6,000	$3	1.8%	$317.27	+9.3%	COM	88160R101
AEO	AMERICAN EAGLE OUTFITTERS INC	10,000	$0	0.1%	$13.49	0.0%	COM	02553E106