Impala Asset Management LLC Quant / Systematic

Location: Palm Beach, FL

CIK: 0001317679 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

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

Holdings (15)

ERO ERO COPPER CORP 27.2%

Value $30.18M Shares 1,492,100 Share Price $20.23 * Est. Cost/Share $17.80 Unrealized @ Report Date +6.2%

CNK CINEMARK HLDGS INC 12.0%

Value $13.37M Shares 810,226 Share Price $16.50 Est. Cost/Share $14.26 Unrealized @ Report Date +15.1%

— CEDAR FAIR L P DEPOSITRY UNIT 11.2%

Value $12.43M Shares 310,890 Share Price $39.97 Est. Cost/Share $41.12 Unrealized @ Report Date —

BKE BUCKLE INC 9.2%

Value $10.24M Shares 295,983 Share Price $34.60 * Est. Cost/Share $26.69 Unrealized @ Report Date -3.0%

PRKS SEAWORLD ENTMT INC 6.2%

Value $6.852M Shares 122,342 Share Price $56.01 Est. Cost/Share $55.92 Unrealized @ Report Date +0.9%

ARCB ARCBEST CORP 5.5%

Value $6.076M Shares 61,500 Share Price $98.80 * Est. Cost/Share $76.60 Unrealized @ Report Date +15.0%

EXPE EXPEDIA GROUP INC COM NEW 5.2%

Value $5.798M Shares 53,000 Share Price $109.39 * Est. Cost/Share $93.83 Unrealized @ Report Date +3.6%

TCKRF TECK RESOURCES LTD CL A 4.5%

Value $5.032M Shares 118,600 Share Price $42.43 * Est. Cost/Share $23.47 Unrealized @ Report Date +187.6%

— HESS CORP 4.3%

Value $4.758M Shares 35,000 Share Price $135.95 Est. Cost/Share $98.64 Unrealized @ Report Date —

ALK ALASKA AIR GROUP 3.6%

Value $4.047M Shares 76,101 Share Price $53.18 * Est. Cost/Share $46.42 Unrealized @ Report Date -2.1%

APA APA CORPORATION 3.3%

Value $3.656M Shares 107,000 Share Price $34.17 * Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%

M MACYS INC 2.8%

Value $3.082M Shares 192,000 Share Price $16.05 Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%

LBRT LIBERTY ENERGY INC 2.1%

Value $2.37M Shares 177,295 Share Price $13.37 * Est. Cost/Share $14.77 Unrealized @ Report Date -12.3%

CPRI CAPRI HOLDINGS LIMITED 2.1%

Value $2.333M Shares 65,000 Share Price $35.89 * Est. Cost/Share $39.67 Unrealized @ Report Date 0.0%

UFI UNIFI INC COM NEW 0.7%

Value $799K Shares 99,000 Share Price $8.07 * Est. Cost/Share $24.67 Unrealized @ Report Date -68.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ERO	ERO COPPER CORP	1,492,100	$30.18M	27.2%	$20.23 *	$17.80	+6.2%	COM	296006109
CNK	CINEMARK HLDGS INC	810,226	$13.37M	12.0%	$16.50	$14.26	+15.1%	COM	17243V102
—	CEDAR FAIR L P DEPOSITRY UNIT	310,890	$12.43M	11.2%	$39.97	$41.12	—	DEPOSITRY UNIT	150185106
BKE	BUCKLE INC	295,983	$10.24M	9.2%	$34.60 *	$26.69	-3.0%	COM	118440106
PRKS	SEAWORLD ENTMT INC	122,342	$6.852M	6.2%	$56.01	$55.92	+0.9%	COM	81282V100
ARCB	ARCBEST CORP	61,500	$6.076M	5.5%	$98.80 *	$76.60	+15.0%	COM	03937C105
EXPE	EXPEDIA GROUP INC COM NEW	53,000	$5.798M	5.2%	$109.39 *	$93.83	+3.6%	COM NEW	30212P303
TCKRF	TECK RESOURCES LTD CL A	118,600	$5.032M	4.5%	$42.43 *	$23.47	+187.6%	CL A	878742303
—	HESS CORP	35,000	$4.758M	4.3%	$135.95	$98.64	—	COM	42809H107
ALK	ALASKA AIR GROUP	76,101	$4.047M	3.6%	$53.18 *	$46.42	-2.1%	COM	011659109
APA	APA CORPORATION	107,000	$3.656M	3.3%	$34.17 *	$31.61	0.0%	COM	03743Q108
M	MACYS INC	192,000	$3.082M	2.8%	$16.05	$15.99	0.0%	COM	55616P104
LBRT	LIBERTY ENERGY INC	177,295	$2.37M	2.1%	$13.37 *	$14.77	-12.3%	COM CL A	53115L104
CPRI	CAPRI HOLDINGS LIMITED	65,000	$2.333M	2.1%	$35.89 *	$39.67	0.0%	SHS	G1890L107
UFI	UNIFI INC COM NEW	99,000	$799K	0.7%	$8.07 *	$24.67	-68.2%	COM NEW	904677200