Empirical Capital Management, LLC Diversified Active

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (11)

ROKU ROKU INC 18.9%
Value $28.71M Shares 264,661 Share Price $108.49 Est. Cost/Share $95.96 Unrealized @ Report Date +13.1%
GOOGL ALPHABET INC-CL A 17.0%
Value $25.82M Shares 82,500 Share Price $313.01 Est. Cost/Share $216.12 Unrealized @ Report Date +44.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 12.7%
Value $19.33M Shares 75,500 Share Price $256.03 Est. Cost/Share $205.04 Unrealized @ Report Date +24.9%
WMT WAL-MART STORES INC 12.4%
Value $18.94M Shares 170,000 Share Price $111.41 Est. Cost/Share $51.67 Unrealized @ Report Date +115.6%
AMZN AMAZON.COM INC 10.9%
Value $16.53M Shares 71,600 Share Price $230.82 Est. Cost/Share $157.03 Unrealized @ Report Date +47.0%
PLTR PALANTIR TECHNOLOGIES INC-A 7.9%
Value $12.09M Shares 68,000 Share Price $177.75 Est. Cost/Share $21.23 Unrealized @ Report Date +737.2%
TJX TJX COMPANIES INC 7.8%
Value $11.9M Shares 77,500 Share Price $153.61 Est. Cost/Share $66.61 Unrealized @ Report Date +130.6%
COST COSTCO WHOLESALE CORP 6.4%
Value $9.788M Shares 11,350 Share Price $862.38 Est. Cost/Share $490.07 Unrealized @ Report Date +76.0%
XPO XPO LOGISTICS INC 3.3%
Value $5.029M Shares 37,000 Share Price $135.92 Est. Cost/Share $96.52 Unrealized @ Report Date +40.8%
TSLA TESLA MOTORS INC 1.8%
Value $2.698M Shares 6,000 Share Price $449.67 Est. Cost/Share $317.27 Unrealized @ Report Date +41.7%
TFIN TRIUMPH BANCORP INC 0.9%
Value $1.298M Shares 20,725 Share Price $62.63 Est. Cost/Share $56.02 Unrealized @ Report Date +11.8%