Empirical Capital Management, LLC Diversified Active

Name: Empirical Capital Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Empirical Capital Management, LLC
Published: 2026-10-27

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (5)

LLY ELI LILLY & CO ⚠ 5.7%

Value $19.21M Shares 16,600 Share Price $1157.11 Est. Cost/Share $1180.00 Unrealized @ Report Date -1.9%

SPCX SPACE EXPLORATION TECHN-CL A 0.2%

Value $754K Shares 5,000 Share Price $150.80 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

DOCS DOXIMITY INC-CLASS A 0.1%

Value $283K Shares 10,000 Share Price $28.30 Est. Cost/Share $24.15 Unrealized @ Report Date +17.3%

GRAL GRAIL INC 0.1%

Value $280K Shares 2,000 Share Price $140.00 Est. Cost/Share $79.77 Unrealized @ Report Date +75.7%

WNC WABASH NATIONAL CORP 0.1%

Value $247K Shares 20,000 Share Price $12.35 Est. Cost/Share $12.73 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO ⚠	16,600	$19.21M	5.7%	$1157.11	$1180.00	-1.9%	—	532457108
SPCX	SPACE EXPLORATION TECHN-CL A	5,000	$754K	0.2%	$150.80	$138.41	+9.0%	COM	84615Q103
DOCS	DOXIMITY INC-CLASS A	10,000	$283K	0.1%	$28.30	$24.15	+17.3%	COM	26622P107
GRAL	GRAIL INC	2,000	$280K	0.1%	$140.00	$79.77	+75.7%	COM	384747101
WNC	WABASH NATIONAL CORP	20,000	$247K	0.1%	$12.35	$12.73	-3.2%	COM	929566107

Increased Positions (3)

FOXA FOX CORP - CLASS A ⚠ 12.8%

Value $42.91M (+1197.3%) Shares 685,000 (+980.4%) Share Price $62.65 Est. Cost/Share $62.19 Unrealized @ Report Date +0.7%

TTWO TAKE-TWO INTERACTIVE SOFTWRE ⚠ 24.9%

Value $83.89M (-14.3%) Shares 404,276 (+3.3%) Share Price $207.50 Est. Cost/Share $218.03 Unrealized @ Report Date -4.8%

COST COSTCO WHOLESALE CORP ⚠ 11.2%

Value $37.64M (+28.4%) Shares 41,350 (+31.9%) Share Price $910.33 Est. Cost/Share $842.20 Unrealized @ Report Date +8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FOXA	FOX CORP - CLASS A ⚠	685,000 (+980.4%)	$42.91M (+1197.3%)	12.8%	$62.65	$62.19	+0.7%	—	35137L105
TTWO	TAKE-TWO INTERACTIVE SOFTWRE ⚠	404,276 (+3.3%)	$83.89M (-14.3%)	24.9%	$207.50	$218.03	-4.8%	—	874054109
COST	COSTCO WHOLESALE CORP ⚠	41,350 (+31.9%)	$37.64M (+28.4%)	11.2%	$910.33	$842.20	+8.1%	—	22160K105

Exited Positions (3)

TJX TJX COMPANIES INC 3.5%

Value $11.74M Shares 77,500 Share Price $151.50 * Est. Cost/Share $66.61 Unrealized @ Report Date +98.6%

WERN WERNER ENTERPRISES INC 0.1%

Value $262K Shares 6,000 Share Price $43.67 * Est. Cost/Share $37.65 Unrealized @ Report Date -9.8%

HIMS HIMS & HERS HEALTH INC 0.1%

Value $260K Shares 7,500 Share Price $34.67 * Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TJX	TJX COMPANIES INC	77,500	$11.74M	3.5%	$151.50 *	$66.61	+98.6%	—	872540109
WERN	WERNER ENTERPRISES INC	6,000	$262K	0.1%	$43.67 *	$37.65	-9.8%	—	950755108
HIMS	HIMS & HERS HEALTH INC	7,500	$260K	0.1%	$34.67 *	$26.84	+11.0%	—	433000106

Decreased Positions (7)

JBHT HUNT (JB) TRANSPRT SVCS INC 2.0%

Value $6.722M (-70.9%) Shares 30,000 (-62.5%) Share Price $224.07 Est. Cost/Share $255.99 Unrealized @ Report Date -12.5%

RDDT REDDIT INC-CL A 4.2%

Value $14.24M (-47.7%) Shares 100,000 (-36.2%) Share Price $142.44 Est. Cost/Share $160.72 Unrealized @ Report Date -11.4%

PLTR PALANTIR TECHNOLOGIES INC-A 0.6%

Value $2.151M (-85.5%) Shares 11,500 (-90.9%) Share Price $187.04 Est. Cost/Share $74.87 Unrealized @ Report Date +149.8%

AMZN AMAZON.COM INC 5.3%

Value $17.84M (-38.4%) Shares 71,600 (-41.1%) Share Price $249.15 Est. Cost/Share $195.67 Unrealized @ Report Date +27.3%

ROKU ROKU INC 15.6%

Value $52.64M (-14.1%) Shares 345,661 (-22.0%) Share Price $152.28 Est. Cost/Share $101.95 Unrealized @ Report Date +49.4%

GOOGL ALPHABET INC-CL A 9.4%

Value $31.66M (-11.9%) Shares 92,000 (-8.5%) Share Price $344.08 Est. Cost/Share $253.15 Unrealized @ Report Date +35.9%

TSLA TESLA MOTORS INC 0.2%

Value $710K (-71.9%) Shares 2,000 (-66.7%) Share Price $355.00 Est. Cost/Share $317.27 Unrealized @ Report Date +11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBHT	HUNT (JB) TRANSPRT SVCS INC	30,000 (-62.5%)	$6.722M (-70.9%)	2.0%	$224.07	$255.99	-12.5%	COM	445658107
RDDT	REDDIT INC-CL A	100,000 (-36.2%)	$14.24M (-47.7%)	4.2%	$142.44	$160.72	-11.4%	PUT	75734B100
PLTR	PALANTIR TECHNOLOGIES INC-A	11,500 (-90.9%)	$2.151M (-85.5%)	0.6%	$187.04	$74.87	+149.8%	COM	69608A108
AMZN	AMAZON.COM INC	71,600 (-41.1%)	$17.84M (-38.4%)	5.3%	$249.15	$195.67	+27.3%	COM	023135106
ROKU	ROKU INC	345,661 (-22.0%)	$52.64M (-14.1%)	15.6%	$152.28	$101.95	+49.4%	COM	77543R102
GOOGL	ALPHABET INC-CL A	92,000 (-8.5%)	$31.66M (-11.9%)	9.4%	$344.08	$253.15	+35.9%	COM	02079K305
TSLA	TESLA MOTORS INC	2,000 (-66.7%)	$710K (-71.9%)	0.2%	$355.00	$317.27	+11.8%	COM	88160R101

Unchanged Positions (4)

WMT WAL-MART STORES INC 5.3%

Value $17.67M Shares 170,000 Share Price $103.92 Est. Cost/Share $51.67 Unrealized @ Report Date +101.1%

GNRC GENERAC HOLDINGS INC 1.1%

Value $3.725M Shares 18,000 Share Price $206.94 Est. Cost/Share $220.91 Unrealized @ Report Date -6.3%

TFIN TRIUMPH BANCORP INC 0.9%

Value $3M Shares 50,001 Share Price $60.00 Est. Cost/Share $61.97 Unrealized @ Report Date -3.2%

XPO XPO LOGISTICS INC 0.3%

Value $880K Shares 5,000 Share Price $176.00 Est. Cost/Share $96.52 Unrealized @ Report Date +82.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	WAL-MART STORES INC	170,000	$17.67M	5.3%	$103.92	$51.67	+101.1%	COM	931142103
GNRC	GENERAC HOLDINGS INC	18,000	$3.725M	1.1%	$206.94	$220.91	-6.3%	COM	368736104
TFIN	TRIUMPH BANCORP INC	50,001	$3M	0.9%	$60.00	$61.97	-3.2%	COM	89679E300
XPO	XPO LOGISTICS INC	5,000	$880K	0.3%	$176.00	$96.52	+82.3%	COM	983793100