Impala Asset Management LLC Quant / Systematic

CIK: 0001317679 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $1,915,282 (100.0% shares, 0.0% debt)

Holdings (36)

TECK TECK RESOURCES LTD 16.5%

Value ($000) $316,367 Shares 13,648,268 Est. Cost $13.03 Unrealized +73.0%

RIO RIO TINTO PLC 8.7%

Value ($000) $167,112 Shares 2,839,620 Est. Cost $37.65 Unrealized —

CAT CATERPILLAR INC DEL 8.1%

Value ($000) $155,378 Shares 1,146,784 Est. Cost $97.60 Unrealized +17.4%

NVR NVR INC 7.6%

Value ($000) $144,908 Shares 52,370 Est. Cost $1575.77 Unrealized +67.0%

— HESS CORP 7.4%

Value ($000) $140,964 Shares 2,340,424 Est. Cost $54.60 Unrealized —

MHK MOHAWK INDS INC 5.8%

Value ($000) $111,682 Shares 885,310 Est. Cost $131.54 Unrealized -1.0%

NSC NORFOLK SOUTHERN CORP 5.7%

Value ($000) $109,399 Shares 585,367 Est. Cost $134.11 Unrealized +12.2%

KNX KNIGHT SWIFT TRANSN HLDGS IN 5.3%

Value ($000) $101,332 Shares 3,100,720 Est. Cost $32.35 Unrealized -8.2%

CSX CSX CORP 4.6%

Value ($000) $88,463 Shares 1,182,339 Est. Cost $21.10 Unrealized 0.0%

BC BRUNSWICK CORP 3.5%

Value ($000) $66,666 Shares 1,324,580 Est. Cost $44.83 Unrealized -1.4%

HD HOME DEPOT INC 2.6%

Value ($000) $50,468 Shares 263,006 Est. Cost $151.12 Unrealized +2.4%

HCC WARRIOR MET COAL INC 2.3%

Value ($000) $44,607 Shares 1,467,341 Est. Cost $24.26 Unrealized +12.8%

LEA LEAR CORP 2.1%

Value ($000) $40,885 Shares 301,267 Est. Cost $127.17 Unrealized 0.0%

— DIREXION SHS ETF TR 1.9%

Value ($000) $36,502 Shares 3,285,519 Est. Cost $9.85 Unrealized —

VLO VALERO ENERGY CORP NEW 1.7%

Value ($000) $31,956 Shares 376,706 Est. Cost $62.40 Unrealized 0.0%

UFI UNIFI INC 1.6%

Value ($000) $30,574 Shares 1,580,040 Est. Cost $25.42 Unrealized -14.2%

LSTR LANDSTAR SYS INC 1.3%

Value ($000) $25,012 Shares 228,651 Est. Cost $109.39 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.3%

Value ($000) $24,897 Shares 1,592,928 Est. Cost $13.57 Unrealized +16.0%

SBLK STAR BULK CARRIERS CORP 1.2%

Value ($000) $23,895 Shares 3,631,526 Est. Cost $9.87 Unrealized -18.6%

BTG B2GOLD CORP 1.2%

Value ($000) $23,786 Shares 8,501,162 Est. Cost $2.22 Unrealized +7.0%

SWK STANLEY BLACK & DECKER INC 1.2%

Value ($000) $22,770 Shares 167,217 Est. Cost $101.69 Unrealized +4.9%

HOG HARLEY DAVIDSON INC 1.2%

Value ($000) $22,685 Shares 636,153 Est. Cost $38.00 Unrealized -4.2%

DHI D R HORTON INC 1.2%

Value ($000) $22,232 Shares 537,255 Est. Cost $36.40 Unrealized 0.0%

MSFT MICROSOFT CORP 1.1%

Value ($000) $21,275 Shares 180,386 Est. Cost $90.01 Unrealized +13.6%

FLR FLUOR CORP NEW 1.1%

Value ($000) $20,181 Shares 548,404 Est. Cost $38.08 Unrealized -7.7%

HZO MARINEMAX INC 0.7%

Value ($000) $13,844 Shares 722,532 Est. Cost $18.19 Unrealized +4.7%

ROKU ROKU INC 0.7%

Value ($000) $12,863 Shares 199,390 Est. Cost $53.49 Unrealized 0.0%

QCOM QUALCOMM INC 0.5%

Value ($000) $9,553 Shares 167,502 Est. Cost $45.74 Unrealized 0.0%

— PIONEER NAT RES CO 0.5%

Value ($000) $8,985 Shares 59,000 Est. Cost $152.29 Unrealized —

HRI HERC HLDGS INC 0.4%

Value ($000) $6,760 Shares 173,419 Est. Cost $34.80 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.3%

Value ($000) $6,465 Shares 218,128 Est. Cost $30.80 Unrealized 0.0%

URI UNITED RENTALS INC 0.3%

Value ($000) $5,798 Shares 50,751 Est. Cost $119.60 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $3,261 Shares 29,188 Est. Cost $82.08 Unrealized -1.4%

— DIREXION SHS ETF TR 0.1%

Value ($000) $1,939 Shares 197,680 Est. Cost $7.40 Unrealized —

OSK OSHKOSH CORP 0.1%

Value ($000) $1,732 Shares 23,051 Est. Cost $65.97 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $86 Shares 2,400 Est. Cost $38.00 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TECK	TECK RESOURCES LTD	13,648,268	$316,367	16.5%	$13.03	+73.0%	CL B	878742204
RIO	RIO TINTO PLC	2,839,620	$167,112	8.7%	$37.65	—	SPONSORED ADR	767204100
CAT	CATERPILLAR INC DEL	1,146,784	$155,378	8.1%	$97.60	+17.4%	COM	149123101
NVR	NVR INC	52,370	$144,908	7.6%	$1575.77	+67.0%	COM	62944T105
—	HESS CORP	2,340,424	$140,964	7.4%	$54.60	—	COM	42809H107
MHK	MOHAWK INDS INC	885,310	$111,682	5.8%	$131.54	-1.0%	COM	608190104
NSC	NORFOLK SOUTHERN CORP	585,367	$109,399	5.7%	$134.11	+12.2%	COM	655844108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	3,100,720	$101,332	5.3%	$32.35	-8.2%	CL A	499049104
CSX	CSX CORP	1,182,339	$88,463	4.6%	$21.10	0.0%	COM	126408103
BC	BRUNSWICK CORP	1,324,580	$66,666	3.5%	$44.83	-1.4%	COM	117043109
HD	HOME DEPOT INC	263,006	$50,468	2.6%	$151.12	+2.4%	COM	437076102
HCC	WARRIOR MET COAL INC	1,467,341	$44,607	2.3%	$24.26	+12.8%	COM	93627C101
LEA	LEAR CORP	301,267	$40,885	2.1%	$127.17	0.0%	COM NEW	521865204
—	DIREXION SHS ETF TR	3,285,519	$36,502	1.9%	$9.85	—	OIL GAS BL 3X SH	25490K356
VLO	VALERO ENERGY CORP NEW	376,706	$31,956	1.7%	$62.40	0.0%	COM	91913Y100
UFI	UNIFI INC	1,580,040	$30,574	1.6%	$25.42	-14.2%	COM NEW	904677200
LSTR	LANDSTAR SYS INC	228,651	$25,012	1.3%	$109.39	—	COM	515098101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,592,928	$24,897	1.3%	$13.57	+16.0%	COM NEW	50077B207
SBLK	STAR BULK CARRIERS CORP	3,631,526	$23,895	1.2%	$9.87	-18.6%	SHS PAR	Y8162K204
BTG	B2GOLD CORP	8,501,162	$23,786	1.2%	$2.22	+7.0%	COM	11777Q209
SWK	STANLEY BLACK & DECKER INC	167,217	$22,770	1.2%	$101.69	+4.9%	COM	854502101
HOG	HARLEY DAVIDSON INC	636,153	$22,685	1.2%	$38.00	-4.2%	COM	412822108
DHI	D R HORTON INC	537,255	$22,232	1.2%	$36.40	0.0%	COM	23331A109
MSFT	MICROSOFT CORP	180,386	$21,275	1.1%	$90.01	+13.6%	COM	594918104
FLR	FLUOR CORP NEW	548,404	$20,181	1.1%	$38.08	-7.7%	COM	343412102
HZO	MARINEMAX INC	722,532	$13,844	0.7%	$18.19	+4.7%	COM	567908108
ROKU	ROKU INC	199,390	$12,863	0.7%	$53.49	0.0%	COM CL A	77543R102
QCOM	QUALCOMM INC	167,502	$9,553	0.5%	$45.74	0.0%	COM	747525103
—	PIONEER NAT RES CO	59,000	$8,985	0.5%	$152.29	—	COM	723787107
HRI	HERC HLDGS INC	173,419	$6,760	0.4%	$34.80	0.0%	COM	42704L104
URBN	URBAN OUTFITTERS INC	218,128	$6,465	0.3%	$30.80	0.0%	COM	917047102
URI	UNITED RENTALS INC	50,751	$5,798	0.3%	$119.60	0.0%	COM	911363109
UPS	UNITED PARCEL SERVICE INC	29,188	$3,261	0.2%	$82.08	-1.4%	CL B	911312106
—	DIREXION SHS ETF TR	197,680	$1,939	0.1%	$7.40	—	DAILY JR BULL 3X	25460E851
OSK	OSHKOSH CORP	23,051	$1,732	0.1%	$65.97	0.0%	COM	688239201
HOG	HARLEY DAVIDSON INC	2,400	$86	0.0%	$38.00	-4.2%	Call	412822108