Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $152 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (1)

TFIN TRIUMPH BANCORP INC 0.9%

Value ($000) $1 Shares 20,725 Est. Cost $56.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFIN	TRIUMPH BANCORP INC	20,725	$1	0.9%	$56.02	0.0%	COM	89679E300

Increased Positions (2)

GOOGL ALPHABET INC-CL A 17.0%

Value ($000) $26 (+77.0%) Shares 82,500 (+37.5%) Est. Cost $216.12 Unrealized +32.1%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 12.7%

Value ($000) $19 (+6.1%) Shares 75,500 (+7.1%) Est. Cost $205.04 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC-CL A	82,500 (+37.5%)	$26 (+77.0%)	17.0%	$216.12	+32.1%	COM	02079K305
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	75,500 (+7.1%)	$19 (+6.1%)	12.7%	$205.04	+21.6%	COM	874054109

Exited Positions (2)

PINS PINTEREST INC- CLASS A 3.9%

Value ($000) $6 Shares 186,650 Est. Cost $29.21 Unrealized -1.4%

AEO AMERICAN EAGLE OUTFITTERS INC 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $13.49 Unrealized +45.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PINS	PINTEREST INC- CLASS A	186,650	$6	3.9%	$29.21	-1.4%	—	72352L106
AEO	AMERICAN EAGLE OUTFITTERS INC	10,000	$0	0.1%	$13.49	+45.7%	—	02553E106

Decreased Positions (2)

PLTR PALANTIR TECHNOLOGIES INC-A 7.9%

Value ($000) $12 (-34.1%) Shares 68,000 (-32.3%) Est. Cost $21.23 Unrealized +752.7%

XPO XPO LOGISTICS INC 3.3%

Value ($000) $5 (-22.2%) Shares 37,000 (-26.0%) Est. Cost $96.52 Unrealized +41.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC-A	68,000 (-32.3%)	$12 (-34.1%)	7.9%	$21.23	+752.7%	COM	69608A108
XPO	XPO LOGISTICS INC	37,000 (-26.0%)	$5 (-22.2%)	3.3%	$96.52	+41.1%	COM	983793100

Unchanged Positions (6)

ROKU ROKU INC 18.9%

Value ($000) $29 Shares 264,661 Est. Cost $95.96 Unrealized +5.8%

WMT WAL-MART STORES INC 12.4%

Value ($000) $19 Shares 170,000 Est. Cost $51.67 Unrealized +107.5%

AMZN AMAZON.COM INC 10.9%

Value ($000) $17 Shares 71,600 Est. Cost $157.03 Unrealized +45.7%

COST COSTCO WHOLESALE CORP 6.4%

Value ($000) $10 Shares 11,350 Est. Cost $490.07 Unrealized +84.8%

TJX TJX COMPANIES INC 7.8%

Value ($000) $12 Shares 77,500 Est. Cost $66.61 Unrealized +121.7%

TSLA TESLA MOTORS INC 1.8%

Value ($000) $3 Shares 6,000 Est. Cost $317.27 Unrealized +39.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROKU	ROKU INC	264,661	$29	18.9%	$95.96	+5.8%	COM	77543R102
WMT	WAL-MART STORES INC	170,000	$19	12.4%	$51.67	+107.5%	COM	931142103
AMZN	AMAZON.COM INC	71,600	$17	10.9%	$157.03	+45.7%	COM	023135106
COST	COSTCO WHOLESALE CORP	11,350	$10	6.4%	$490.07	+84.8%	COM	22160K105
TJX	TJX COMPANIES INC	77,500	$12	7.8%	$66.61	+121.7%	COM	872540109
TSLA	TESLA MOTORS INC	6,000	$3	1.8%	$317.27	+39.7%	COM	88160R101