Impala Asset Management LLC Quant / Systematic

CIK: 0001317679 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $111,023 (100.0% shares, 0.0% debt)

Holdings (15)

ERO ERO COPPER CORP 27.2%

Value ($000) $30,183 Shares 1,492,100 Est. Cost $17.80 Unrealized +6.2%

CNK CINEMARK HLDGS INC 12.0%

Value ($000) $13,369 Shares 810,226 Est. Cost $14.26 Unrealized +15.1%

— CEDAR FAIR L P DEPOSITRY UNIT 11.2%

Value ($000) $12,426 Shares 310,890 Est. Cost $41.12 Unrealized —

BKE BUCKLE INC 9.2%

Value ($000) $10,241 Shares 295,983 Est. Cost $26.69 Unrealized -3.0%

PRKS SEAWORLD ENTMT INC 6.2%

Value ($000) $6,852 Shares 122,342 Est. Cost $55.92 Unrealized +0.9%

ARCB ARCBEST CORP 5.5%

Value ($000) $6,076 Shares 61,500 Est. Cost $76.60 Unrealized +15.0%

EXPE EXPEDIA GROUP INC COM NEW 5.2%

Value ($000) $5,798 Shares 53,000 Est. Cost $93.83 Unrealized +3.6%

TCKRF TECK RESOURCES LTD CL A 4.5%

Value ($000) $5,032 Shares 118,600 Est. Cost $23.47 Unrealized +187.6%

— HESS CORP 4.3%

Value ($000) $4,758 Shares 35,000 Est. Cost $98.64 Unrealized —

ALK ALASKA AIR GROUP 3.6%

Value ($000) $4,047 Shares 76,101 Est. Cost $46.42 Unrealized -2.1%

APA APA CORPORATION 3.3%

Value ($000) $3,656 Shares 107,000 Est. Cost $31.61 Unrealized 0.0%

M MACYS INC 2.8%

Value ($000) $3,082 Shares 192,000 Est. Cost $15.99 Unrealized 0.0%

LBRT LIBERTY ENERGY INC 2.1%

Value ($000) $2,370 Shares 177,295 Est. Cost $14.77 Unrealized -12.3%

CPRI CAPRI HOLDINGS LIMITED 2.1%

Value ($000) $2,333 Shares 65,000 Est. Cost $39.67 Unrealized 0.0%

UFI UNIFI INC COM NEW 0.7%

Value ($000) $799 Shares 99,000 Est. Cost $24.67 Unrealized -68.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ERO	ERO COPPER CORP	1,492,100	$30,183	27.2%	$17.80	+6.2%	COM	296006109
CNK	CINEMARK HLDGS INC	810,226	$13,369	12.0%	$14.26	+15.1%	COM	17243V102
—	CEDAR FAIR L P DEPOSITRY UNIT	310,890	$12,426	11.2%	$41.12	—	DEPOSITRY UNIT	150185106
BKE	BUCKLE INC	295,983	$10,241	9.2%	$26.69	-3.0%	COM	118440106
PRKS	SEAWORLD ENTMT INC	122,342	$6,852	6.2%	$55.92	+0.9%	COM	81282V100
ARCB	ARCBEST CORP	61,500	$6,076	5.5%	$76.60	+15.0%	COM	03937C105
EXPE	EXPEDIA GROUP INC COM NEW	53,000	$5,798	5.2%	$93.83	+3.6%	COM NEW	30212P303
TCKRF	TECK RESOURCES LTD CL A	118,600	$5,032	4.5%	$23.47	+187.6%	CL A	878742303
—	HESS CORP	35,000	$4,758	4.3%	$98.64	—	COM	42809H107
ALK	ALASKA AIR GROUP	76,101	$4,047	3.6%	$46.42	-2.1%	COM	011659109
APA	APA CORPORATION	107,000	$3,656	3.3%	$31.61	0.0%	COM	03743Q108
M	MACYS INC	192,000	$3,082	2.8%	$15.99	0.0%	COM	55616P104
LBRT	LIBERTY ENERGY INC	177,295	$2,370	2.1%	$14.77	-12.3%	COM CL A	53115L104
CPRI	CAPRI HOLDINGS LIMITED	65,000	$2,333	2.1%	$39.67	0.0%	SHS	G1890L107
UFI	UNIFI INC COM NEW	99,000	$799	0.7%	$24.67	-68.2%	COM NEW	904677200