Impala Asset Management LLC Quant / Systematic

Location: Palm Beach, FL

CIK: 0001317679 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $1.915B (100.0% shares, 0.0% debt)

Holdings (36)

TECK TECK RESOURCES LTD 16.5%

Value $316M Shares 13,648,268 Share Price $23.18 * Est. Cost/Share $13.03 Unrealized @ Report Date +73.0%

RIO RIO TINTO PLC 8.7%

Value $167M Shares 2,839,620 Share Price $58.85 Est. Cost/Share $37.65 Unrealized @ Report Date —

CAT CATERPILLAR INC DEL 8.1%

Value $155M Shares 1,146,784 Share Price $135.49 * Est. Cost/Share $97.60 Unrealized @ Report Date +17.4%

NVR NVR INC 7.6%

Value $145M Shares 52,370 Share Price $2767.00 * Est. Cost/Share $1575.77 Unrealized @ Report Date +67.0%

— HESS CORP 7.4%

Value $141M Shares 2,340,424 Share Price $60.23 Est. Cost/Share $54.60 Unrealized @ Report Date —

MHK MOHAWK INDS INC 5.8%

Value $112M Shares 885,310 Share Price $126.15 * Est. Cost/Share $131.54 Unrealized @ Report Date -1.0%

NSC NORFOLK SOUTHERN CORP 5.7%

Value $109M Shares 585,367 Share Price $186.89 * Est. Cost/Share $134.11 Unrealized @ Report Date +12.2%

KNX KNIGHT SWIFT TRANSN HLDGS IN 5.3%

Value $101M Shares 3,100,720 Share Price $32.68 * Est. Cost/Share $32.35 Unrealized @ Report Date -8.2%

CSX CSX CORP 4.6%

Value $88.46M Shares 1,182,339 Share Price $74.82 * Est. Cost/Share $21.10 Unrealized @ Report Date 0.0%

BC BRUNSWICK CORP 3.5%

Value $66.67M Shares 1,324,580 Share Price $50.33 * Est. Cost/Share $44.83 Unrealized @ Report Date -1.4%

HD HOME DEPOT INC 2.6%

Value $50.47M Shares 263,006 Share Price $191.89 * Est. Cost/Share $151.12 Unrealized @ Report Date +2.4%

HCC WARRIOR MET COAL INC 2.3%

Value $44.61M Shares 1,467,341 Share Price $30.40 * Est. Cost/Share $24.26 Unrealized @ Report Date +12.8%

LEA LEAR CORP 2.1%

Value $40.88M Shares 301,267 Share Price $135.71 * Est. Cost/Share $127.17 Unrealized @ Report Date 0.0%

— DIREXION SHS ETF TR 1.9%

Value $36.5M Shares 3,285,519 Share Price $11.11 Est. Cost/Share $9.85 Unrealized @ Report Date —

VLO VALERO ENERGY CORP NEW 1.7%

Value $31.96M Shares 376,706 Share Price $84.83 * Est. Cost/Share $62.40 Unrealized @ Report Date 0.0%

UFI UNIFI INC 1.6%

Value $30.57M Shares 1,580,040 Share Price $19.35 * Est. Cost/Share $25.42 Unrealized @ Report Date -14.2%

LSTR LANDSTAR SYS INC 1.3%

Value $25.01M Shares 228,651 Share Price $109.39 Est. Cost/Share $109.39 Unrealized @ Report Date —

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.3%

Value $24.9M Shares 1,592,928 Share Price $15.63 Est. Cost/Share $13.57 Unrealized @ Report Date +16.0%

SBLK STAR BULK CARRIERS CORP 1.2%

Value $23.89M Shares 3,631,526 Share Price $6.58 * Est. Cost/Share $9.87 Unrealized @ Report Date -18.6%

BTG B2GOLD CORP 1.2%

Value $23.79M Shares 8,501,162 Share Price $2.80 * Est. Cost/Share $2.22 Unrealized @ Report Date +7.0%

SWK STANLEY BLACK & DECKER INC 1.2%

Value $22.77M Shares 167,217 Share Price $136.17 * Est. Cost/Share $101.69 Unrealized @ Report Date +4.9%

HOG HARLEY DAVIDSON INC 1.2%

Value $22.68M Shares 636,153 Share Price $35.66 * Est. Cost/Share $38.00 Unrealized @ Report Date -4.2%

DHI D R HORTON INC 1.2%

Value $22.23M Shares 537,255 Share Price $41.38 * Est. Cost/Share $36.40 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 1.1%

Value $21.27M Shares 180,386 Share Price $117.94 * Est. Cost/Share $90.01 Unrealized @ Report Date +13.6%

FLR FLUOR CORP NEW 1.1%

Value $20.18M Shares 548,404 Share Price $36.80 * Est. Cost/Share $38.08 Unrealized @ Report Date -7.7%

HZO MARINEMAX INC 0.7%

Value $13.84M Shares 722,532 Share Price $19.16 Est. Cost/Share $18.19 Unrealized @ Report Date +4.7%

ROKU ROKU INC 0.7%

Value $12.86M Shares 199,390 Share Price $64.51 * Est. Cost/Share $53.49 Unrealized @ Report Date 0.0%

QCOM QUALCOMM INC 0.5%

Value $9.553M Shares 167,502 Share Price $57.03 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%

— PIONEER NAT RES CO 0.5%

Value $8.985M Shares 59,000 Share Price $152.29 Est. Cost/Share $152.29 Unrealized @ Report Date —

HRI HERC HLDGS INC 0.4%

Value $6.76M Shares 173,419 Share Price $38.98 * Est. Cost/Share $34.80 Unrealized @ Report Date 0.0%

URBN URBAN OUTFITTERS INC 0.3%

Value $6.465M Shares 218,128 Share Price $29.64 * Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%

URI UNITED RENTALS INC 0.3%

Value $5.798M Shares 50,751 Share Price $114.24 * Est. Cost/Share $119.60 Unrealized @ Report Date 0.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $3.261M Shares 29,188 Share Price $111.72 * Est. Cost/Share $82.08 Unrealized @ Report Date -1.4%

— DIREXION SHS ETF TR 0.1%

Value $1.939M Shares 197,680 Share Price $9.81 Est. Cost/Share $7.40 Unrealized @ Report Date —

OSK OSHKOSH CORP 0.1%

Value $1.732M Shares 23,051 Share Price $75.14 * Est. Cost/Share $65.97 Unrealized @ Report Date 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $86,000 Shares 2,400 Share Price $35.83 Est. Cost/Share $38.00 Unrealized @ Report Date -4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TECK	TECK RESOURCES LTD	13,648,268	$316M	16.5%	$23.18 *	$13.03	+73.0%	CL B	878742204
RIO	RIO TINTO PLC	2,839,620	$167M	8.7%	$58.85	$37.65	—	SPONSORED ADR	767204100
CAT	CATERPILLAR INC DEL	1,146,784	$155M	8.1%	$135.49 *	$97.60	+17.4%	COM	149123101
NVR	NVR INC	52,370	$145M	7.6%	$2767.00 *	$1575.77	+67.0%	COM	62944T105
—	HESS CORP	2,340,424	$141M	7.4%	$60.23	$54.60	—	COM	42809H107
MHK	MOHAWK INDS INC	885,310	$112M	5.8%	$126.15 *	$131.54	-1.0%	COM	608190104
NSC	NORFOLK SOUTHERN CORP	585,367	$109M	5.7%	$186.89 *	$134.11	+12.2%	COM	655844108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	3,100,720	$101M	5.3%	$32.68 *	$32.35	-8.2%	CL A	499049104
CSX	CSX CORP	1,182,339	$88.46M	4.6%	$74.82 *	$21.10	0.0%	COM	126408103
BC	BRUNSWICK CORP	1,324,580	$66.67M	3.5%	$50.33 *	$44.83	-1.4%	COM	117043109
HD	HOME DEPOT INC	263,006	$50.47M	2.6%	$191.89 *	$151.12	+2.4%	COM	437076102
HCC	WARRIOR MET COAL INC	1,467,341	$44.61M	2.3%	$30.40 *	$24.26	+12.8%	COM	93627C101
LEA	LEAR CORP	301,267	$40.88M	2.1%	$135.71 *	$127.17	0.0%	COM NEW	521865204
—	DIREXION SHS ETF TR	3,285,519	$36.5M	1.9%	$11.11	$9.85	—	OIL GAS BL 3X SH	25490K356
VLO	VALERO ENERGY CORP NEW	376,706	$31.96M	1.7%	$84.83 *	$62.40	0.0%	COM	91913Y100
UFI	UNIFI INC	1,580,040	$30.57M	1.6%	$19.35 *	$25.42	-14.2%	COM NEW	904677200
LSTR	LANDSTAR SYS INC	228,651	$25.01M	1.3%	$109.39	$109.39	—	COM	515098101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,592,928	$24.9M	1.3%	$15.63	$13.57	+16.0%	COM NEW	50077B207
SBLK	STAR BULK CARRIERS CORP	3,631,526	$23.89M	1.2%	$6.58 *	$9.87	-18.6%	SHS PAR	Y8162K204
BTG	B2GOLD CORP	8,501,162	$23.79M	1.2%	$2.80 *	$2.22	+7.0%	COM	11777Q209
SWK	STANLEY BLACK & DECKER INC	167,217	$22.77M	1.2%	$136.17 *	$101.69	+4.9%	COM	854502101
HOG	HARLEY DAVIDSON INC	636,153	$22.68M	1.2%	$35.66 *	$38.00	-4.2%	COM	412822108
DHI	D R HORTON INC	537,255	$22.23M	1.2%	$41.38 *	$36.40	0.0%	COM	23331A109
MSFT	MICROSOFT CORP	180,386	$21.27M	1.1%	$117.94 *	$90.01	+13.6%	COM	594918104
FLR	FLUOR CORP NEW	548,404	$20.18M	1.1%	$36.80 *	$38.08	-7.7%	COM	343412102
HZO	MARINEMAX INC	722,532	$13.84M	0.7%	$19.16	$18.19	+4.7%	COM	567908108
ROKU	ROKU INC	199,390	$12.86M	0.7%	$64.51 *	$53.49	0.0%	COM CL A	77543R102
QCOM	QUALCOMM INC	167,502	$9.553M	0.5%	$57.03 *	$45.74	0.0%	COM	747525103
—	PIONEER NAT RES CO	59,000	$8.985M	0.5%	$152.29	$152.29	—	COM	723787107
HRI	HERC HLDGS INC	173,419	$6.76M	0.4%	$38.98 *	$34.80	0.0%	COM	42704L104
URBN	URBAN OUTFITTERS INC	218,128	$6.465M	0.3%	$29.64 *	$30.80	0.0%	COM	917047102
URI	UNITED RENTALS INC	50,751	$5.798M	0.3%	$114.24 *	$119.60	0.0%	COM	911363109
UPS	UNITED PARCEL SERVICE INC	29,188	$3.261M	0.2%	$111.72 *	$82.08	-1.4%	CL B	911312106
—	DIREXION SHS ETF TR	197,680	$1.939M	0.1%	$9.81	$7.40	—	DAILY JR BULL 3X	25460E851
OSK	OSHKOSH CORP	23,051	$1.732M	0.1%	$75.14 *	$65.97	0.0%	COM	688239201
HOG	HARLEY DAVIDSON INC	2,400	$86,000	0.0%	$35.83	$38.00	-4.2%	Call	412822108