Impala Asset Management LLC Quant / Systematic

CIK: 0001317679 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 17, 2023

Total Value ($000): $117,082 (100.0% shares, 0.0% debt)

Holdings (20)

ERO ERO COPPER CORP 17.2%

Value ($000) $20,091 Shares 1,135,800 Est. Cost $17.46 Unrealized -7.8%

HOG HARLEY DAVIDSON INC 9.7%

Value ($000) $11,391 Shares 300,000 Est. Cost $35.16 Unrealized +25.0%

— HESS CORP 7.9%

Value ($000) $9,264 Shares 70,000 Est. Cost $98.64 Unrealized —

— CEDAR FAIR L P DEPOSITRY UNIT 7.0%

Value ($000) $8,224 Shares 180,000 Est. Cost $41.96 Unrealized —

ARCB ARCBEST CORP 6.8%

Value ($000) $7,948 Shares 86,000 Est. Cost $76.60 Unrealized +15.5%

BKE BUCKLE INC 6.1%

Value ($000) $7,138 Shares 200,000 Est. Cost $27.08 Unrealized +14.8%

EXPE EXPEDIA GROUP INC COM NEW 5.8%

Value ($000) $6,792 Shares 70,000 Est. Cost $93.83 Unrealized +10.8%

TCKRF TECK RESOURCES LTD CL A 5.6%

Value ($000) $6,581 Shares 111,200 Est. Cost $20.54 Unrealized +136.3%

TECK TECK RESOURCES LTD CL B 5.6%

Value ($000) $6,570 Shares 180,000 Est. Cost $34.99 Unrealized +13.4%

CNK CINEMARK HLDGS INC 5.1%

Value ($000) $5,916 Shares 400,000 Est. Cost $12.05 Unrealized -0.5%

MTN VAIL RESORTS INC 4.0%

Value ($000) $4,674 Shares 20,000 Est. Cost $240.99 Unrealized 0.0%

— ARCH RESOURCES INC CL A 3.8%

Value ($000) $4,470 Shares 34,000 Est. Cost $142.79 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $3,748 Shares 13,000 Est. Cost $249.46 Unrealized 0.0%

FANG DIAMONDBACK ENERGY 2.9%

Value ($000) $3,379 Shares 25,000 Est. Cost $123.77 Unrealized 0.0%

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

Value ($000) $2,397 Shares 19,500 Est. Cost $133.83 Unrealized —

LBRT LIBERTY ENERGY INC 1.9%

Value ($000) $2,242 Shares 175,000 Est. Cost $14.79 Unrealized 0.0%

ALK ALASKA AIR GROUP 1.8%

Value ($000) $2,098 Shares 50,000 Est. Cost $46.91 Unrealized 0.0%

HGV HILTON GRAND VCATIONS INC 1.5%

Value ($000) $1,777 Shares 40,000 Est. Cost $45.29 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 1.1%

Value ($000) $1,288 Shares 21,000 Est. Cost $53.56 Unrealized +14.1%

UFI UNIFI INC COM NEW 0.9%

Value ($000) $1,095 Shares 134,000 Est. Cost $24.67 Unrealized -63.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ERO	ERO COPPER CORP	1,135,800	$20,091	17.2%	$17.46	-7.8%	COM	296006109
HOG	HARLEY DAVIDSON INC	300,000	$11,391	9.7%	$35.16	+25.0%	COM	412822108
—	HESS CORP	70,000	$9,264	7.9%	$98.64	—	COM	42809H107
—	CEDAR FAIR L P DEPOSITRY UNIT	180,000	$8,224	7.0%	$41.96	—	DEPOSITRY UNIT	150185106
ARCB	ARCBEST CORP	86,000	$7,948	6.8%	$76.60	+15.5%	COM	03937C105
BKE	BUCKLE INC	200,000	$7,138	6.1%	$27.08	+14.8%	COM	118440106
EXPE	EXPEDIA GROUP INC COM NEW	70,000	$6,792	5.8%	$93.83	+10.8%	COM NEW	30212P303
TCKRF	TECK RESOURCES LTD CL A	111,200	$6,581	5.6%	$20.54	+136.3%	CL A	878742303
TECK	TECK RESOURCES LTD CL B	180,000	$6,570	5.6%	$34.99	+13.4%	CL B	878742204
CNK	CINEMARK HLDGS INC	400,000	$5,916	5.1%	$12.05	-0.5%	COM	17243V102
MTN	VAIL RESORTS INC	20,000	$4,674	4.0%	$240.99	0.0%	COM	91879Q109
—	ARCH RESOURCES INC CL A	34,000	$4,470	3.8%	$142.79	—	CL A	03940R107
MSFT	MICROSOFT CORP	13,000	$3,748	3.2%	$249.46	0.0%	COM	594918104
FANG	DIAMONDBACK ENERGY	25,000	$3,379	2.9%	$123.77	0.0%	COM	25278X109
GUSH	DIREXION SHS ETF TR OIL GAS BL 2X SH	19,500	$2,397	2.0%	$133.83	—	OIL GAS BL 2X SH	25460G500
LBRT	LIBERTY ENERGY INC	175,000	$2,242	1.9%	$14.79	0.0%	COM CL A	53115L104
ALK	ALASKA AIR GROUP	50,000	$2,098	1.8%	$46.91	0.0%	COM	011659109
HGV	HILTON GRAND VCATIONS INC	40,000	$1,777	1.5%	$45.29	0.0%	COM	43283X105
PRKS	SEAWORLD ENTMT INC	21,000	$1,288	1.1%	$53.56	+14.1%	COM	81282V100
UFI	UNIFI INC COM NEW	134,000	$1,095	0.9%	$24.67	-63.9%	COM NEW	904677200