Impala Asset Management LLC Quant / Systematic

CIK: 0001317679 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $114,465 (100.0% shares, 0.0% debt)

Holdings (18)

ERO ERO COPPER CORP 27.7%

Value ($000) $31,661 Shares 1,836,510 Est. Cost $18.30 Unrealized +11.7%

BKE BUCKLE INC/THE 13.9%

Value ($000) $15,912 Shares 476,564 Est. Cost $26.95 Unrealized +1.6%

— CEDAR FAIR LP 12.3%

Value ($000) $14,024 Shares 379,040 Est. Cost $40.38 Unrealized —

CNK CINEMARK HOLDINGS INC 9.2%

Value ($000) $10,551 Shares 575,000 Est. Cost $14.26 Unrealized +16.0%

TECK TECK RESOURCES LTD-CLS B 5.5%

Value ($000) $6,248 Shares 145,000 Est. Cost $41.44 Unrealized 0.0%

LBRT LIBERTY ENERGY INC 5.1%

Value ($000) $5,852 Shares 316,000 Est. Cost $15.52 Unrealized +6.2%

TCKRF TECK RESOURCES LTD-CLS A 4.9%

Value ($000) $5,597 Shares 129,900 Est. Cost $25.30 Unrealized +76.1%

— ARCH RESOURCES INC 4.8%

Value ($000) $5,546 Shares 32,500 Est. Cost $170.66 Unrealized —

— HESS CORRP 2.7%

Value ($000) $3,137 Shares 20,500 Est. Cost $98.64 Unrealized —

— MARATHON OIL CORP 2.6%

Value ($000) $2,943 Shares 110,000 Est. Cost $26.75 Unrealized —

VALE VALE SA-SP ADR 2.3%

Value ($000) $2,680 Shares 200,000 Est. Cost $13.40 Unrealized —

ARCB ARCBEST CORP 2.2%

Value ($000) $2,511 Shares 24,700 Est. Cost $76.60 Unrealized +35.2%

TLT ISHARES 20 PLUS YEAR TREASURY 2.0%

Value ($000) $2,306 Shares 26,000 Est. Cost $88.69 Unrealized —

HOG HARLEY-DAVIDSON INC 2.0%

Value ($000) $2,251 Shares 68,100 Est. Cost $34.79 Unrealized 0.0%

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

Value ($000) $1,564 Shares 20,000 Est. Cost $78.20 Unrealized —

M MACY'S INC 0.8%

Value ($000) $929 Shares 80,000 Est. Cost $15.99 Unrealized -12.4%

NVDA NVIDIA CORP 0.5%

Value ($000) $609 Shares 1,400 Est. Cost $44.77 Unrealized 0.0%

UFI UNIFI INC 0.1%

Value ($000) $142 Shares 20,000 Est. Cost $24.67 Unrealized -69.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ERO	ERO COPPER CORP	1,836,510	$31,661	27.7%	$18.30	+11.7%	COM	296006109
BKE	BUCKLE INC/THE	476,564	$15,912	13.9%	$26.95	+1.6%	COM	118440106
—	CEDAR FAIR LP	379,040	$14,024	12.3%	$40.38	—	DEPOSITORY UNIT	150185106
CNK	CINEMARK HOLDINGS INC	575,000	$10,551	9.2%	$14.26	+16.0%	COM	17243V102
TECK	TECK RESOURCES LTD-CLS B	145,000	$6,248	5.5%	$41.44	0.0%	CL B	878742204
LBRT	LIBERTY ENERGY INC	316,000	$5,852	5.1%	$15.52	+6.2%	COM CL A	53115L104
TCKRF	TECK RESOURCES LTD-CLS A	129,900	$5,597	4.9%	$25.30	+76.1%	CL A	878742303
—	ARCH RESOURCES INC	32,500	$5,546	4.8%	$170.66	—	CL A	03940R107
—	HESS CORRP	20,500	$3,137	2.7%	$98.64	—	COM	42809H107
—	MARATHON OIL CORP	110,000	$2,943	2.6%	$26.75	—	COM	565849106
VALE	VALE SA-SP ADR	200,000	$2,680	2.3%	$13.40	—	SPONSORED ADS	91912E105
ARCB	ARCBEST CORP	24,700	$2,511	2.2%	$76.60	+35.2%	COM	03937C105
TLT	ISHARES 20 PLUS YEAR TREASURY	26,000	$2,306	2.0%	$88.69	—	20 YR TR BD ETF	464287432
HOG	HARLEY-DAVIDSON INC	68,100	$2,251	2.0%	$34.79	0.0%	COM	412822108
SPXL	DIREXION DLY S&P 500 BULL 3X	20,000	$1,564	1.4%	$78.20	—	DRX S&P500BULL	25459W862
M	MACY'S INC	80,000	$929	0.8%	$15.99	-12.4%	COM CL A	55616P104
NVDA	NVIDIA CORP	1,400	$609	0.5%	$44.77	0.0%	COM	67066G104
UFI	UNIFI INC	20,000	$142	0.1%	$24.67	-69.9%	COM NEW	904677200