Impala Asset Management LLC Quant / Systematic

Location: Palm Beach, FL

CIK: 0001317679 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (18)

ERO ERO COPPER CORP 27.7%

Value $31.66M Shares 1,836,510 Share Price $17.24 * Est. Cost/Share $18.30 Unrealized @ Report Date +11.7%

BKE BUCKLE INC/THE 13.9%

Value $15.91M Shares 476,564 Share Price $33.39 * Est. Cost/Share $26.95 Unrealized @ Report Date +1.6%

— CEDAR FAIR LP 12.3%

Value $14.02M Shares 379,040 Share Price $37.00 Est. Cost/Share $40.38 Unrealized @ Report Date —

CNK CINEMARK HOLDINGS INC 9.2%

Value $10.55M Shares 575,000 Share Price $18.35 * Est. Cost/Share $14.26 Unrealized @ Report Date +16.0%

TECK TECK RESOURCES LTD-CLS B 5.5%

Value $6.248M Shares 145,000 Share Price $43.09 * Est. Cost/Share $41.44 Unrealized @ Report Date 0.0%

LBRT LIBERTY ENERGY INC 5.1%

Value $5.852M Shares 316,000 Share Price $18.52 * Est. Cost/Share $15.52 Unrealized @ Report Date +6.2%

TCKRF TECK RESOURCES LTD-CLS A 4.9%

Value $5.597M Shares 129,900 Share Price $43.09 * Est. Cost/Share $25.30 Unrealized @ Report Date +76.1%

— ARCH RESOURCES INC 4.8%

Value $5.546M Shares 32,500 Share Price $170.66 Est. Cost/Share $170.66 Unrealized @ Report Date —

— HESS CORRP 2.7%

Value $3.136M Shares 20,500 Share Price $153.00 Est. Cost/Share $98.64 Unrealized @ Report Date —

— MARATHON OIL CORP 2.6%

Value $2.942M Shares 110,000 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —

VALE VALE SA-SP ADR 2.3%

Value $2.68M Shares 200,000 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —

ARCB ARCBEST CORP 2.2%

Value $2.511M Shares 24,700 Share Price $101.65 Est. Cost/Share $76.60 Unrealized @ Report Date +35.2%

TLT ISHARES 20 PLUS YEAR TREASURY 2.0%

Value $2.306M Shares 26,000 Share Price $88.69 Est. Cost/Share $88.69 Unrealized @ Report Date —

HOG HARLEY-DAVIDSON INC 2.0%

Value $2.251M Shares 68,100 Share Price $33.06 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%

SPXL DIREXION DLY S&P 500 BULL 3X 1.4%

Value $1.564M Shares 20,000 Share Price $78.20 Est. Cost/Share $78.20 Unrealized @ Report Date —

M MACY'S INC 0.8%

Value $929K Shares 80,000 Share Price $11.61 * Est. Cost/Share $15.99 Unrealized @ Report Date -12.4%

NVDA NVIDIA CORP 0.5%

Value $609K Shares 1,400 Share Price $434.99 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%

UFI UNIFI INC 0.1%

Value $142K Shares 20,000 Share Price $7.10 * Est. Cost/Share $24.67 Unrealized @ Report Date -69.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ERO	ERO COPPER CORP	1,836,510	$31.66M	27.7%	$17.24 *	$18.30	+11.7%	COM	296006109
BKE	BUCKLE INC/THE	476,564	$15.91M	13.9%	$33.39 *	$26.95	+1.6%	COM	118440106
—	CEDAR FAIR LP	379,040	$14.02M	12.3%	$37.00	$40.38	—	DEPOSITORY UNIT	150185106
CNK	CINEMARK HOLDINGS INC	575,000	$10.55M	9.2%	$18.35 *	$14.26	+16.0%	COM	17243V102
TECK	TECK RESOURCES LTD-CLS B	145,000	$6.248M	5.5%	$43.09 *	$41.44	0.0%	CL B	878742204
LBRT	LIBERTY ENERGY INC	316,000	$5.852M	5.1%	$18.52 *	$15.52	+6.2%	COM CL A	53115L104
TCKRF	TECK RESOURCES LTD-CLS A	129,900	$5.597M	4.9%	$43.09 *	$25.30	+76.1%	CL A	878742303
—	ARCH RESOURCES INC	32,500	$5.546M	4.8%	$170.66	$170.66	—	CL A	03940R107
—	HESS CORRP	20,500	$3.136M	2.7%	$153.00	$98.64	—	COM	42809H107
—	MARATHON OIL CORP	110,000	$2.942M	2.6%	$26.75	$26.75	—	COM	565849106
VALE	VALE SA-SP ADR	200,000	$2.68M	2.3%	$13.40	$13.40	—	SPONSORED ADS	91912E105
ARCB	ARCBEST CORP	24,700	$2.511M	2.2%	$101.65	$76.60	+35.2%	COM	03937C105
TLT	ISHARES 20 PLUS YEAR TREASURY	26,000	$2.306M	2.0%	$88.69	$88.69	—	20 YR TR BD ETF	464287432
HOG	HARLEY-DAVIDSON INC	68,100	$2.251M	2.0%	$33.06 *	$34.79	0.0%	COM	412822108
SPXL	DIREXION DLY S&P 500 BULL 3X	20,000	$1.564M	1.4%	$78.20	$78.20	—	DRX S&P500BULL	25459W862
M	MACY'S INC	80,000	$929K	0.8%	$11.61 *	$15.99	-12.4%	COM CL A	55616P104
NVDA	NVIDIA CORP	1,400	$609K	0.5%	$434.99 *	$44.77	0.0%	COM	67066G104
UFI	UNIFI INC	20,000	$142K	0.1%	$7.10 *	$24.67	-69.9%	COM NEW	904677200