Impala Asset Management LLC Quant / Systematic

Location: Palm Beach, FL

CIK: 0001317679 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $1.854B (100.0% shares, 0.0% debt)

Holdings (43)

TECK TECK RESOURCES LTD 17.1%
Value $316M Shares 14,662,874 Share Price $21.57 Est. Cost/Share $13.03 Unrealized @ Report Date +66.4%
NSC NORFOLK SOUTHERN CORP 8.8%
Value $162M Shares 1,085,747 Share Price $149.54 * Est. Cost/Share $134.11 Unrealized @ Report Date +6.1%
CAT CATERPILLAR INC DEL 8.7%
Value $161M Shares 1,268,908 Share Price $127.07 * Est. Cost/Share $97.60 Unrealized @ Report Date +14.2%
RIO RIO TINTO PLC 8.5%
Value $157M Shares 3,231,616 Share Price $48.48 Est. Cost/Share $37.65 Unrealized @ Report Date —
NVR NVR INC 6.6%
Value $122M Shares 50,011 Share Price $2436.98 * Est. Cost/Share $1525.96 Unrealized @ Report Date +54.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.7%
Value $106M Shares 1,032,423 Share Price $102.94 * Est. Cost/Share $65.82 Unrealized @ Report Date +74.9%
LUV SOUTHWEST AIRLS CO 5.4%
Value $99.44M Shares 2,139,366 Share Price $46.48 * Est. Cost/Share $52.30 Unrealized @ Report Date -7.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 4.0%
Value $74.38M Shares 2,966,749 Share Price $25.07 * Est. Cost/Share $32.47 Unrealized @ Report Date -11.2%
— HESS CORP 3.9%
Value $72.22M Shares 1,783,172 Share Price $40.50 Est. Cost/Share $52.84 Unrealized @ Report Date —
M MACYS INC 3.5%
Value $65.12M Shares 2,186,619 Share Price $29.78 * Est. Cost/Share $33.24 Unrealized @ Report Date -1.0%
MHK MOHAWK INDS INC 2.3%
Value $43.49M Shares 371,807 Share Price $116.96 * Est. Cost/Share $133.40 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 2.2%
Value $40.36M Shares 1,960,178 Share Price $20.59 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 2.0%
Value $37.53M Shares 218,425 Share Price $171.82 * Est. Cost/Share $150.39 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 2.0%
Value $36.32M Shares 303,312 Share Price $119.74 * Est. Cost/Share $101.69 Unrealized @ Report Date -0.2%
SBLK STAR BULK CARRIERS CORP 1.9%
Value $34.98M Shares 3,827,202 Share Price $9.14 * Est. Cost/Share $9.87 Unrealized @ Report Date +10.8%
UFI UNIFI INC 1.9%
Value $34.5M Shares 1,510,402 Share Price $22.84 * Est. Cost/Share $25.59 Unrealized @ Report Date -1.3%
DAL DELTA AIR LINES INC DEL 1.5%
Value $27.33M Shares 547,614 Share Price $49.90 * Est. Cost/Share $51.39 Unrealized @ Report Date -0.6%
HCC WARRIOR MET COAL INC 1.4%
Value $25.87M Shares 1,072,937 Share Price $24.11 * Est. Cost/Share $23.12 Unrealized @ Report Date +10.5%
BTG B2GOLD CORP 1.4%
Value $25.61M Shares 8,750,732 Share Price $2.93 * Est. Cost/Share $2.22 Unrealized @ Report Date -6.6%
ANF ABERCROMBIE & FITCH CO 1.1%
Value $19.89M Shares 991,812 Share Price $20.05 * Est. Cost/Share $21.29 Unrealized @ Report Date -17.8%
— BELMOND LTD 1.1%
Value $19.47M Shares 777,967 Share Price $25.03 Est. Cost/Share $11.78 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 1.0%
Value $18.92M Shares 194,000 Share Price $97.53 * Est. Cost/Share $82.08 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 1.0%
Value $18.67M Shares 125,158 Share Price $149.14 * Est. Cost/Share $145.46 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.7%
Value $13.86M Shares 400,122 Share Price $34.65 * Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.7%
Value $13.62M Shares 966,695 Share Price $14.09 * Est. Cost/Share $12.16 Unrealized @ Report Date +13.3%
HOG HARLEY DAVIDSON INC 0.6%
Value $11.69M Shares 342,523 Share Price $34.12 * Est. Cost/Share $39.37 Unrealized @ Report Date -0.4%
HZO MARINEMAX INC 0.6%
Value $11.68M Shares 637,871 Share Price $18.31 * Est. Cost/Share $18.08 Unrealized @ Report Date +15.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.6%
Value $10.25M Shares 104,822 Share Price $97.79 * Est. Cost/Share $109.39 Unrealized @ Report Date -5.5%
— DIREXION SHS ETF TR 0.5%
Value $9.74M Shares 1,248,705 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $8.577M Shares 84,441 Share Price $101.57 Est. Cost/Share $76.05 Unrealized @ Report Date +31.5%
BC BRUNSWICK CORP 0.5%
Value $8.525M Shares 183,527 Share Price $46.45 Est. Cost/Share $48.59 Unrealized @ Report Date -3.9%
STZ CONSTELLATION BRANDS INC 0.5%
Value $8.464M Shares 52,629 Share Price $160.82 * Est. Cost/Share $183.91 Unrealized @ Report Date -3.8%
FLR FLUOR CORP NEW 0.5%
Value $8.463M Shares 262,840 Share Price $32.20 * Est. Cost/Share $41.25 Unrealized @ Report Date 0.0%
BA BOEING CO 0.3%
Value $4.647M Shares 14,409 Share Price $322.51 * Est. Cost/Share $326.46 Unrealized @ Report Date +2.6%
— DIREXION SHS ETF TR 0.2%
Value $4.121M Shares 447,440 Share Price $9.21 Est. Cost/Share $7.40 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.2%
Value $4.025M Shares 40,698 Share Price $98.90 Est. Cost/Share $100.24 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value $3.901M Shares 64,106 Share Price $60.85 * Est. Cost/Share $62.69 Unrealized @ Report Date +0.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $3.631M Shares 33,450 Share Price $108.55 Est. Cost/Share $125.12 Unrealized @ Report Date -13.3%
AAPL APPLE INC 0.2%
Value $3.433M Shares 21,764 Share Price $157.74 * Est. Cost/Share $41.15 Unrealized @ Report Date +11.8%
BKNG BOOKING HLDGS INC 0.2%
Value $2.837M Shares 1,647 Share Price $1722.53 * Est. Cost/Share $1903.73 Unrealized @ Report Date -5.2%
— HUDSON LTD 0.1%
Value $2.134M Shares 124,421 Share Price $17.15 Est. Cost/Share $15.92 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $933K Shares 7,676 Share Price $121.55 * Est. Cost/Share $134.07 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $530K Shares 23,995 Share Price $22.09 * Est. Cost/Share $14.78 Unrealized @ Report Date +80.8%