Impala Asset Management LLC Quant / Systematic

Location: Palm Beach, FL

CIK: 0001317679 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 17, 2023

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (20)

ERO ERO COPPER CORP 17.2%

Value $20.09M Shares 1,135,800 Share Price $17.69 * Est. Cost/Share $17.46 Unrealized @ Report Date -7.8%

HOG HARLEY DAVIDSON INC 9.7%

Value $11.39M Shares 300,000 Share Price $37.97 * Est. Cost/Share $35.16 Unrealized @ Report Date +25.0%

— HESS CORP 7.9%

Value $9.264M Shares 70,000 Share Price $132.34 Est. Cost/Share $98.64 Unrealized @ Report Date —

— CEDAR FAIR L P DEPOSITRY UNIT 7.0%

Value $8.224M Shares 180,000 Share Price $45.69 Est. Cost/Share $41.96 Unrealized @ Report Date —

ARCB ARCBEST CORP 6.8%

Value $7.948M Shares 86,000 Share Price $92.42 * Est. Cost/Share $76.60 Unrealized @ Report Date +15.5%

BKE BUCKLE INC 6.1%

Value $7.138M Shares 200,000 Share Price $35.69 * Est. Cost/Share $27.08 Unrealized @ Report Date +14.8%

EXPE EXPEDIA GROUP INC COM NEW 5.8%

Value $6.792M Shares 70,000 Share Price $97.03 * Est. Cost/Share $93.83 Unrealized @ Report Date +10.8%

TCKRF TECK RESOURCES LTD CL A 5.6%

Value $6.581M Shares 111,200 Share Price $59.18 * Est. Cost/Share $20.54 Unrealized @ Report Date +136.3%

TECK TECK RESOURCES LTD CL B 5.6%

Value $6.57M Shares 180,000 Share Price $36.50 * Est. Cost/Share $34.99 Unrealized @ Report Date +13.4%

CNK CINEMARK HLDGS INC 5.1%

Value $5.916M Shares 400,000 Share Price $14.79 * Est. Cost/Share $12.05 Unrealized @ Report Date -0.5%

MTN VAIL RESORTS INC 4.0%

Value $4.674M Shares 20,000 Share Price $233.68 * Est. Cost/Share $240.99 Unrealized @ Report Date 0.0%

— ARCH RESOURCES INC CL A 3.8%

Value $4.47M Shares 34,000 Share Price $131.46 Est. Cost/Share $142.79 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.2%

Value $3.748M Shares 13,000 Share Price $288.30 * Est. Cost/Share $249.46 Unrealized @ Report Date 0.0%

FANG DIAMONDBACK ENERGY 2.9%

Value $3.379M Shares 25,000 Share Price $135.17 * Est. Cost/Share $123.77 Unrealized @ Report Date 0.0%

GUSH DIREXION SHS ETF TR OIL GAS BL 2X SH 2.0%

Value $2.397M Shares 19,500 Share Price $122.94 Est. Cost/Share $133.83 Unrealized @ Report Date —

LBRT LIBERTY ENERGY INC 1.9%

Value $2.242M Shares 175,000 Share Price $12.81 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%

ALK ALASKA AIR GROUP 1.8%

Value $2.098M Shares 50,000 Share Price $41.96 * Est. Cost/Share $46.91 Unrealized @ Report Date 0.0%

HGV HILTON GRAND VCATIONS INC 1.5%

Value $1.777M Shares 40,000 Share Price $44.43 Est. Cost/Share $45.29 Unrealized @ Report Date 0.0%

PRKS SEAWORLD ENTMT INC 1.1%

Value $1.288M Shares 21,000 Share Price $61.31 Est. Cost/Share $53.56 Unrealized @ Report Date +14.1%

UFI UNIFI INC COM NEW 0.9%

Value $1.095M Shares 134,000 Share Price $8.17 * Est. Cost/Share $24.67 Unrealized @ Report Date -63.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ERO	ERO COPPER CORP	1,135,800	$20.09M	17.2%	$17.69 *	$17.46	-7.8%	COM	296006109
HOG	HARLEY DAVIDSON INC	300,000	$11.39M	9.7%	$37.97 *	$35.16	+25.0%	COM	412822108
—	HESS CORP	70,000	$9.264M	7.9%	$132.34	$98.64	—	COM	42809H107
—	CEDAR FAIR L P DEPOSITRY UNIT	180,000	$8.224M	7.0%	$45.69	$41.96	—	DEPOSITRY UNIT	150185106
ARCB	ARCBEST CORP	86,000	$7.948M	6.8%	$92.42 *	$76.60	+15.5%	COM	03937C105
BKE	BUCKLE INC	200,000	$7.138M	6.1%	$35.69 *	$27.08	+14.8%	COM	118440106
EXPE	EXPEDIA GROUP INC COM NEW	70,000	$6.792M	5.8%	$97.03 *	$93.83	+10.8%	COM NEW	30212P303
TCKRF	TECK RESOURCES LTD CL A	111,200	$6.581M	5.6%	$59.18 *	$20.54	+136.3%	CL A	878742303
TECK	TECK RESOURCES LTD CL B	180,000	$6.57M	5.6%	$36.50 *	$34.99	+13.4%	CL B	878742204
CNK	CINEMARK HLDGS INC	400,000	$5.916M	5.1%	$14.79 *	$12.05	-0.5%	COM	17243V102
MTN	VAIL RESORTS INC	20,000	$4.674M	4.0%	$233.68 *	$240.99	0.0%	COM	91879Q109
—	ARCH RESOURCES INC CL A	34,000	$4.47M	3.8%	$131.46	$142.79	—	CL A	03940R107
MSFT	MICROSOFT CORP	13,000	$3.748M	3.2%	$288.30 *	$249.46	0.0%	COM	594918104
FANG	DIAMONDBACK ENERGY	25,000	$3.379M	2.9%	$135.17 *	$123.77	0.0%	COM	25278X109
GUSH	DIREXION SHS ETF TR OIL GAS BL 2X SH	19,500	$2.397M	2.0%	$122.94	$133.83	—	OIL GAS BL 2X SH	25460G500
LBRT	LIBERTY ENERGY INC	175,000	$2.242M	1.9%	$12.81 *	$14.79	0.0%	COM CL A	53115L104
ALK	ALASKA AIR GROUP	50,000	$2.098M	1.8%	$41.96 *	$46.91	0.0%	COM	011659109
HGV	HILTON GRAND VCATIONS INC	40,000	$1.777M	1.5%	$44.43	$45.29	0.0%	COM	43283X105
PRKS	SEAWORLD ENTMT INC	21,000	$1.288M	1.1%	$61.31	$53.56	+14.1%	COM	81282V100
UFI	UNIFI INC COM NEW	134,000	$1.095M	0.9%	$8.17 *	$24.67	-63.9%	COM NEW	904677200