Impala Asset Management LLC Quant / Systematic

Location: Palm Beach, FL

CIK: 0001317679 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $1.973B (100.0% shares, 0.0% debt)

Holdings (60)

TECK TECK RESOURCES LTD 11.0%
Value $218M Shares 12,557,076 Share Price $17.33 * Est. Cost/Share $10.26 Unrealized @ Report Date +86.4%
NVR NVR INC 9.7%
Value $191M Shares 79,139 Share Price $2410.61 * Est. Cost/Share $1042.51 Unrealized @ Report Date +116.2%
RIO RIO TINTO PLC 7.1%
Value $140M Shares 3,309,374 Share Price $42.31 Est. Cost/Share $31.59 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 5.7%
Value $112M Shares 2,077,434 Share Price $54.02 * Est. Cost/Share $53.00 Unrealized @ Report Date +5.0%
CAT CATERPILLAR INC DEL 5.5%
Value $109M Shares 1,009,807 Share Price $107.46 * Est. Cost/Share $77.78 Unrealized @ Report Date +8.1%
— SWIFT TRANSN CO 3.7%
Value $72.12M Shares 2,721,675 Share Price $26.50 Est. Cost/Share $14.28 Unrealized @ Report Date —
UNP UNION PAC CORP 3.6%
Value $71.29M Shares 654,572 Share Price $108.91 * Est. Cost/Share $87.64 Unrealized @ Report Date +2.8%
— DOW CHEM CO 3.1%
Value $61.89M Shares 981,340 Share Price $63.07 Est. Cost/Share $58.39 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.1%
Value $60.31M Shares 821,862 Share Price $73.38 * Est. Cost/Share $22.32 Unrealized @ Report Date +206.8%
FCX FREEPORT-MCMORAN INC 3.0%
Value $58.47M Shares 4,868,384 Share Price $12.01 * Est. Cost/Share $11.60 Unrealized @ Report Date -5.1%
TRN TRINITY INDS INC 2.8%
Value $55.03M Shares 1,963,150 Share Price $28.03 * Est. Cost/Share $13.78 Unrealized @ Report Date +3.9%
CSX CSX CORP 2.6%
Value $51.66M Shares 946,822 Share Price $54.56 * Est. Cost/Share $9.70 Unrealized @ Report Date +57.0%
CENX CENTURY ALUM CO 2.2%
Value $43.58M Shares 2,797,458 Share Price $15.58 * Est. Cost/Share $12.00 Unrealized @ Report Date +16.2%
FDX FEDEX CORP 2.1%
Value $42.12M Shares 193,791 Share Price $217.33 * Est. Cost/Share $148.26 Unrealized @ Report Date +15.3%
— SUMMIT MATLS INC 2.1%
Value $40.65M Shares 1,408,128 Share Price $28.87 Est. Cost/Share $24.81 Unrealized @ Report Date —
UFI UNIFI INC 1.9%
Value $38.05M Shares 1,235,297 Share Price $30.80 * Est. Cost/Share $23.86 Unrealized @ Report Date +18.4%
— HESS CORP 1.8%
Value $36.18M Shares 824,716 Share Price $43.87 Est. Cost/Share $58.66 Unrealized @ Report Date —
HZO MARINEMAX INC 1.8%
Value $35.11M Shares 1,795,759 Share Price $19.55 Est. Cost/Share $17.86 Unrealized @ Report Date +9.6%
CCL CARNIVAL CORP 1.8%
Value $35.02M Shares 534,019 Share Price $65.57 * Est. Cost/Share $43.32 Unrealized @ Report Date +30.3%
DAL DELTA AIR LINES INC DEL 1.7%
Value $33.81M Shares 629,079 Share Price $53.74 * Est. Cost/Share $41.58 Unrealized @ Report Date +6.6%
STZ CONSTELLATION BRANDS INC 1.6%
Value $32.48M Shares 167,678 Share Price $193.73 * Est. Cost/Share $135.96 Unrealized @ Report Date +14.5%
OLN OLIN CORP 1.5%
Value $30.29M Shares 1,000,292 Share Price $30.28 * Est. Cost/Share $23.68 Unrealized @ Report Date +1.7%
— NAVISTAR INTL CORP NEW 1.5%
Value $29.73M Shares 1,133,323 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
IP INTL PAPER CO 1.5%
Value $29.38M Shares 518,938 Share Price $56.61 * Est. Cost/Share $34.17 Unrealized @ Report Date +1.7%
MU MICRON TECHNOLOGY INC 1.4%
Value $27.51M Shares 921,262 Share Price $29.86 * Est. Cost/Share $24.62 Unrealized @ Report Date +16.0%
— LAREDO PETROLEUM INC 1.3%
Value $25.43M Shares 2,417,314 Share Price $10.52 Est. Cost/Share $14.41 Unrealized @ Report Date —
HAL HALLIBURTON CO 1.2%
Value $24.49M Shares 573,442 Share Price $42.71 * Est. Cost/Share $38.67 Unrealized @ Report Date 0.0%
PVH PVH CORP 1.2%
Value $23.42M Shares 204,550 Share Price $114.50 * Est. Cost/Share $94.22 Unrealized @ Report Date +8.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 1.2%
Value $23.42M Shares 431,342 Share Price $54.29 * Est. Cost/Share $51.64 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 1.1%
Value $22.07M Shares 681,225 Share Price $32.39 * Est. Cost/Share $19.28 Unrealized @ Report Date +37.8%
HCC WARRIOR MET COAL INC 1.1%
Value $21.59M Shares 1,260,360 Share Price $17.13 Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
SBLK STAR BULK CARRIERS CORP 1.0%
Value $19.14M Shares 1,946,775 Share Price $9.83 * Est. Cost/Share $9.22 Unrealized @ Report Date +0.8%
— EXTENDED STAY AMER INC 0.8%
Value $15.93M Shares 822,887 Share Price $19.36 Est. Cost/Share $19.08 Unrealized @ Report Date —
GLW CORNING INC 0.8%
Value $15.62M Shares 519,928 Share Price $30.05 * Est. Cost/Share $22.77 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP NEW 0.7%
Value $14.3M Shares 189,403 Share Price $75.50 Est. Cost/Share $75.50 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.5%
Value $9.916M Shares 2,497,664 Share Price $3.97 Est. Cost/Share $4.44 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value $9.498M Shares 619,982 Share Price $15.32 * Est. Cost/Share $14.94 Unrealized @ Report Date 0.0%
— BELMOND LTD 0.5%
Value $9.489M Shares 713,474 Share Price $13.30 Est. Cost/Share $11.54 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.5%
Value $9.423M Shares 251,273 Share Price $37.50 * Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
SALTUSD SCORPIO BULKERS INC 0.5%
Value $9.09M Shares 1,280,238 Share Price $7.10 Est. Cost/Share $5.05 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $8.74M Shares 126,799 Share Price $68.93 * Est. Cost/Share $55.57 Unrealized @ Report Date +12.1%
DHI D R HORTON INC 0.4%
Value $8.695M Shares 251,518 Share Price $34.57 * Est. Cost/Share $28.13 Unrealized @ Report Date +8.0%
VALE VALE S A 0.4%
Value $8.192M Shares 936,203 Share Price $8.75 Est. Cost/Share $7.91 Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $6.184M Shares 40,958 Share Price $150.98 * Est. Cost/Share $128.68 Unrealized @ Report Date +14.7%
— SPIRIT AIRLS INC 0.3%
Value $5.852M Shares 113,308 Share Price $51.65 Est. Cost/Share $51.65 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.2%
Value $4.468M Shares 206,745 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $3.823M Shares 23,920 Share Price $159.82 * Est. Cost/Share $139.01 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.2%
Value $3.662M Shares 2,883,264 Share Price $1.27 * Est. Cost/Share $1.12 Unrealized @ Report Date +8.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.683M Shares 223,400 Share Price $12.01 * Est. Cost/Share $11.60 Unrealized @ Report Date -5.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.597M Shares 41,790 Share Price $62.14 * Est. Cost/Share $44.37 Unrealized @ Report Date +17.9%
RES RPC INC 0.1%
Value $2.021M Shares 100,000 Share Price $20.21 * Est. Cost/Share $16.27 Unrealized @ Report Date +1.8%
STLD STEEL DYNAMICS INC 0.1%
Value $1.791M Shares 50,000 Share Price $35.82 * Est. Cost/Share $28.97 Unrealized @ Report Date 0.0%
— PRICELINE GRP INC 0.1%
Value $1.485M Shares 794 Share Price $1870.28 Est. Cost/Share $1870.28 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $1.259M Shares 10,757 Share Price $117.04 * Est. Cost/Share $73.26 Unrealized @ Report Date +22.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.049M Shares 13,941 Share Price $75.25 Est. Cost/Share $64.18 Unrealized @ Report Date +17.6%
AOS SMITH A O 0.1%
Value $1.029M Shares 18,260 Share Price $56.35 * Est. Cost/Share $38.12 Unrealized @ Report Date +22.1%
— KANSAS CITY SOUTHERN 0.1%
Value $993K Shares 9,488 Share Price $104.66 Est. Cost/Share $85.76 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $919K Shares 15,769 Share Price $58.28 * Est. Cost/Share $50.21 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $558K Shares 14,633 Share Price $38.13 * Est. Cost/Share $39.29 Unrealized @ Report Date -5.4%
M MACYS INC 0.0%
Value $518K Shares 22,281 Share Price $23.25 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%