Impala Asset Management LLC Quant / Systematic

Location: Palm Beach, FL

CIK: 0001317679 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $2.219B (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 19.3%

Value $429M Shares 1,464,200 Share Price $293.00 Est. Cost/Share — Unrealized @ Report Date —

TECK TECK RESOURCES LTD 11.6%

Value $258M Shares 11,197,958 Share Price $23.06 * Est. Cost/Share $13.03 Unrealized @ Report Date +72.0%

RIO RIO TINTO PLC 8.0%

Value $178M Shares 2,862,080 Share Price $62.34 Est. Cost/Share $37.65 Unrealized @ Report Date —

NVR NVR INC 6.0%

Value $132M Shares 39,221 Share Price $3370.26 * Est. Cost/Share $1575.77 Unrealized @ Report Date +103.5%

NSC NORFOLK SOUTHERN CORP 5.8%

Value $128M Shares 644,038 Share Price $199.33 * Est. Cost/Share $137.68 Unrealized @ Report Date +25.9%

XME SPDR SERIES TRUST 5.8%

Value $128M Shares 4,500,000 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —

— HESS CORP 5.0%

Value $110M Shares 1,732,847 Share Price $63.57 Est. Cost/Share $54.60 Unrealized @ Report Date —

CAT CATERPILLAR INC DEL 4.9%

Value $109M Shares 800,009 Share Price $136.29 * Est. Cost/Share $97.60 Unrealized @ Report Date +17.5%

KNX KNIGHT SWIFT TRANSN HLDGS IN 4.5%

Value $100M Shares 3,049,359 Share Price $32.84 * Est. Cost/Share $32.35 Unrealized @ Report Date -7.8%

MHK MOHAWK INDS INC 4.4%

Value $96.51M Shares 654,460 Share Price $147.47 * Est. Cost/Share $131.54 Unrealized @ Report Date +5.2%

GD GENERAL DYNAMICS CORP 4.3%

Value $94.76M Shares 521,171 Share Price $181.82 * Est. Cost/Share $147.75 Unrealized @ Report Date 0.0%

KEX KIRBY CORP 2.9%

Value $63.51M Shares 803,858 Share Price $79.00 Est. Cost/Share $80.26 Unrealized @ Report Date 0.0%

DHI D R HORTON INC 2.8%

Value $63.11M Shares 1,463,325 Share Price $43.13 * Est. Cost/Share $39.50 Unrealized @ Report Date +4.6%

LEA LEAR CORP 2.0%

Value $44.41M Shares 318,872 Share Price $139.27 * Est. Cost/Share $126.89 Unrealized @ Report Date -3.7%

HCC WARRIOR MET COAL INC 1.7%

Value $37.63M Shares 1,440,792 Share Price $26.12 * Est. Cost/Share $24.26 Unrealized @ Report Date +17.4%

SBLK STAR BULK CARRIERS CORP 1.7%

Value $36.77M Shares 3,810,325 Share Price $9.65 * Est. Cost/Share $9.79 Unrealized @ Report Date -17.9%

URI UNITED RENTALS INC 1.4%

Value $30.94M Shares 233,254 Share Price $132.63 * Est. Cost/Share $122.21 Unrealized @ Report Date +0.6%

QCOM QUALCOMM INC 1.3%

Value $29.75M Shares 391,078 Share Price $76.07 * Est. Cost/Share $55.44 Unrealized @ Report Date +13.1%

UFI UNIFI INC 1.3%

Value $28.71M Shares 1,580,040 Share Price $18.17 * Est. Cost/Share $25.42 Unrealized @ Report Date -23.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.3%

Value $28.16M Shares 1,230,464 Share Price $22.89 * Est. Cost/Share $13.57 Unrealized @ Report Date +39.1%

ANF ABERCROMBIE & FITCH CO 1.1%

Value $23.38M Shares 1,457,709 Share Price $16.04 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%

HOG HARLEY DAVIDSON INC 1.0%

Value $22.89M Shares 638,919 Share Price $35.83 Est. Cost/Share $38.00 Unrealized @ Report Date -4.3%

HRI HERC HLDGS INC 0.4%

Value $9.823M Shares 214,343 Share Price $45.83 * Est. Cost/Share $35.47 Unrealized @ Report Date +8.1%

RIO RIO TINTO PLC 0.4%

Value $9.775M Shares 156,800 Share Price $62.34 Est. Cost/Share $37.65 Unrealized @ Report Date —

VMC VULCAN MATLS CO 0.4%

Value $9.606M Shares 69,955 Share Price $137.32 * Est. Cost/Share $120.56 Unrealized @ Report Date 0.0%

TECK TECK RESOURCES LTD 0.3%

Value $6.766M Shares 293,400 Share Price $23.06 * Est. Cost/Share $13.03 Unrealized @ Report Date +72.0%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $4.23M Shares 250,868 Share Price $16.86 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%

— NAVISTAR INTL CORP NEW 0.1%

Value $2.322M Shares 67,397 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $2.12M Shares 7,550 Share Price $280.79 Est. Cost/Share $280.79 Unrealized @ Report Date —

ITT ITT INC 0.0%

Value $212K Shares 3,237 Share Price $65.49 * Est. Cost/Share $61.08 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,464,200	$429M	19.3%	$293.00	—	—	Call	78462F103
TECK	TECK RESOURCES LTD	11,197,958	$258M	11.6%	$23.06 *	$13.03	+72.0%	CL B	878742204
RIO	RIO TINTO PLC	2,862,080	$178M	8.0%	$62.34	$37.65	—	SPONSORED ADR	767204100
NVR	NVR INC	39,221	$132M	6.0%	$3370.26 *	$1575.77	+103.5%	COM	62944T105
NSC	NORFOLK SOUTHERN CORP	644,038	$128M	5.8%	$199.33 *	$137.68	+25.9%	COM	655844108
XME	SPDR SERIES TRUST	4,500,000	$128M	5.8%	$28.38	—	—	Call	78464A755
—	HESS CORP	1,732,847	$110M	5.0%	$63.57	$54.60	—	COM	42809H107
CAT	CATERPILLAR INC DEL	800,009	$109M	4.9%	$136.29 *	$97.60	+17.5%	COM	149123101
KNX	KNIGHT SWIFT TRANSN HLDGS IN	3,049,359	$100M	4.5%	$32.84 *	$32.35	-7.8%	CL A	499049104
MHK	MOHAWK INDS INC	654,460	$96.51M	4.4%	$147.47 *	$131.54	+5.2%	COM	608190104
GD	GENERAL DYNAMICS CORP	521,171	$94.76M	4.3%	$181.82 *	$147.75	0.0%	COM	369550108
KEX	KIRBY CORP	803,858	$63.51M	2.9%	$79.00	$80.26	0.0%	COM	497266106
DHI	D R HORTON INC	1,463,325	$63.11M	2.8%	$43.13 *	$39.50	+4.6%	COM	23331A109
LEA	LEAR CORP	318,872	$44.41M	2.0%	$139.27 *	$126.89	-3.7%	COM NEW	521865204
HCC	WARRIOR MET COAL INC	1,440,792	$37.63M	1.7%	$26.12 *	$24.26	+17.4%	COM	93627C101
SBLK	STAR BULK CARRIERS CORP	3,810,325	$36.77M	1.7%	$9.65 *	$9.79	-17.9%	SHS PAR	Y8162K204
URI	UNITED RENTALS INC	233,254	$30.94M	1.4%	$132.63 *	$122.21	+0.6%	COM	911363109
QCOM	QUALCOMM INC	391,078	$29.75M	1.3%	$76.07 *	$55.44	+13.1%	COM	747525103
UFI	UNIFI INC	1,580,040	$28.71M	1.3%	$18.17 *	$25.42	-23.9%	COM NEW	904677200
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,230,464	$28.16M	1.3%	$22.89 *	$13.57	+39.1%	COM NEW	50077B207
ANF	ABERCROMBIE & FITCH CO	1,457,709	$23.38M	1.1%	$16.04 *	$22.00	0.0%	CL A	002896207
HOG	HARLEY DAVIDSON INC	638,919	$22.89M	1.0%	$35.83	$38.00	-4.3%	COM	412822108
HRI	HERC HLDGS INC	214,343	$9.823M	0.4%	$45.83 *	$35.47	+8.1%	COM	42704L104
RIO	RIO TINTO PLC	156,800	$9.775M	0.4%	$62.34	$37.65	—	Call	767204100
VMC	VULCAN MATLS CO	69,955	$9.606M	0.4%	$137.32 *	$120.56	0.0%	COM	929160109
TECK	TECK RESOURCES LTD	293,400	$6.766M	0.3%	$23.06 *	$13.03	+72.0%	Call	878742204
BLDR	BUILDERS FIRSTSOURCE INC	250,868	$4.23M	0.2%	$16.86 *	$14.96	0.0%	COM	12008R107
—	NAVISTAR INTL CORP NEW	67,397	$2.322M	0.1%	$34.45	$34.45	—	COM	63934E108
—	FLEETCOR TECHNOLOGIES INC	7,550	$2.12M	0.1%	$280.79	$280.79	—	COM	339041105
ITT	ITT INC	3,237	$212K	0.0%	$65.49 *	$61.08	0.0%	COM	45073V108