Impala Asset Management LLC Quant / Systematic

Location: Palm Beach, FL

CIK: 0001317679 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $1.384B (100.0% shares, 0.0% debt)

Holdings (37)

TECK TECK RESOURCES LTD 15.1%

Value $209M Shares 12,886,036 Share Price $16.23 * Est. Cost/Share $13.80 Unrealized @ Report Date +36.9%

NVR NVR INC 9.8%

Value $136M Shares 36,652 Share Price $3717.34 * Est. Cost/Share $1575.77 Unrealized @ Report Date +123.4%

RIO RIO TINTO PLC 8.0%

Value $110M Shares 2,113,107 Share Price $52.09 Est. Cost/Share $37.65 Unrealized @ Report Date —

— HESS CORP 7.9%

Value $110M Shares 1,816,507 Share Price $60.48 Est. Cost/Share $54.87 Unrealized @ Report Date —

KNX KNIGHT SWIFT TRANSN HLDGS IN 7.1%

Value $97.63M Shares 2,689,592 Share Price $36.30 * Est. Cost/Share $32.35 Unrealized @ Report Date +0.6%

UPS UNITED PARCEL SERVICE INC 6.2%

Value $86.09M Shares 718,525 Share Price $119.82 * Est. Cost/Share $88.95 Unrealized @ Report Date 0.0%

LPX LOUISIANA PAC CORP 6.1%

Value $84.32M Shares 3,430,371 Share Price $24.58 Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%

GD GENERAL DYNAMICS CORP 5.8%

Value $80.57M Shares 440,911 Share Price $182.73 * Est. Cost/Share $147.75 Unrealized @ Report Date +8.6%

DHI D R HORTON INC 5.4%

Value $74.49M Shares 1,413,170 Share Price $52.71 * Est. Cost/Share $39.50 Unrealized @ Report Date +13.1%

QCOM QUALCOMM INC 3.8%

Value $52.03M Shares 682,144 Share Price $76.28 * Est. Cost/Share $59.51 Unrealized @ Report Date +9.2%

— CONTINENTAL RESOURCES INC 2.7%

Value $37.57M Shares 1,220,281 Share Price $30.79 Est. Cost/Share $30.79 Unrealized @ Report Date —

UFI UNIFI INC 2.6%

Value $35.55M Shares 1,621,740 Share Price $21.92 * Est. Cost/Share $25.27 Unrealized @ Report Date -22.0%

SBLK STAR BULK CARRIERS CORP 2.5%

Value $34.71M Shares 3,446,882 Share Price $10.07 Est. Cost/Share $9.79 Unrealized @ Report Date +4.1%

KEX KIRBY CORP 1.9%

Value $25.96M Shares 315,975 Share Price $82.16 * Est. Cost/Share $80.26 Unrealized @ Report Date -4.6%

KBH KB HOME 1.7%

Value $23.11M Shares 679,777 Share Price $34.00 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%

NSC NORFOLK SOUTHERN CORP 1.5%

Value $21.39M Shares 119,053 Share Price $179.66 * Est. Cost/Share $137.68 Unrealized @ Report Date +17.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.4%

Value $18.97M Shares 151,368 Share Price $125.34 Est. Cost/Share $124.77 Unrealized @ Report Date 0.0%

CAT CATERPILLAR INC DEL 1.3%

Value $18.12M Shares 143,421 Share Price $126.31 * Est. Cost/Share $97.60 Unrealized @ Report Date +13.8%

AA ALCOA CORP 1.3%

Value $17.33M Shares 863,442 Share Price $20.07 Est. Cost/Share $19.86 Unrealized @ Report Date 0.0%

MTH MERITAGE HOMES CORP 1.1%

Value $15.54M Shares 220,966 Share Price $70.35 * Est. Cost/Share $31.22 Unrealized @ Report Date 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.9%

Value $12.84M Shares 624,159 Share Price $20.57 * Est. Cost/Share $17.16 Unrealized @ Report Date +8.6%

PCAR PACCAR INC 0.7%

Value $9.229M Shares 131,821 Share Price $70.01 * Est. Cost/Share $35.71 Unrealized @ Report Date 0.0%

— VANECK VECTORS ETF TR 0.6%

Value $8.912M Shares 758,500 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.5%

Value $7.53M Shares 404,961 Share Price $18.59 * Est. Cost/Share $13.57 Unrealized @ Report Date +54.7%

HCC WARRIOR MET COAL INC 0.5%

Value $7.434M Shares 380,817 Share Price $19.52 * Est. Cost/Share $24.26 Unrealized @ Report Date -7.8%

WYNN WYNN RESORTS LTD 0.5%

Value $6.821M Shares 62,737 Share Price $108.72 * Est. Cost/Share $113.18 Unrealized @ Report Date 0.0%

HRI HERC HLDGS INC 0.5%

Value $6.442M Shares 138,504 Share Price $46.51 * Est. Cost/Share $35.47 Unrealized @ Report Date +12.7%

ANF ABERCROMBIE & FITCH CO 0.5%

Value $6.425M Shares 411,830 Share Price $15.60 * Est. Cost/Share $22.00 Unrealized @ Report Date -26.8%

HAL HALLIBURTON CO 0.4%

Value $6.014M Shares 319,070 Share Price $18.85 * Est. Cost/Share $18.26 Unrealized @ Report Date 0.0%

VMC VULCAN MATLS CO 0.4%

Value $5.93M Shares 39,206 Share Price $151.25 * Est. Cost/Share $120.56 Unrealized @ Report Date +10.9%

GBX GREENBRIER COS INC 0.3%

Value $4.84M Shares 160,684 Share Price $30.12 * Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $3.395M Shares 19,973 Share Price $169.98 * Est. Cost/Share $52.71 Unrealized @ Report Date 0.0%

LEA LEAR CORP 0.2%

Value $2.163M Shares 18,350 Share Price $117.87 * Est. Cost/Share $126.89 Unrealized @ Report Date -16.0%

— CEDAR FAIR L P 0.2%

Value $2.095M Shares 35,900 Share Price $58.36 Est. Cost/Share $58.36 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 0.1%

Value $1.942M Shares 14,600 Share Price $133.01 Est. Cost/Share $133.01 Unrealized @ Report Date —

— NAVISTAR INTL CORP NEW 0.1%

Value $1.89M Shares 67,250 Share Price $28.10 Est. Cost/Share $34.45 Unrealized @ Report Date —

TRN TRINITY INDS INC 0.1%

Value $984K Shares 50,000 Share Price $19.68 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TECK	TECK RESOURCES LTD	12,886,036	$209M	15.1%	$16.23 *	$13.80	+36.9%	CL B	878742204
NVR	NVR INC	36,652	$136M	9.8%	$3717.34 *	$1575.77	+123.4%	COM	62944T105
RIO	RIO TINTO PLC	2,113,107	$110M	8.0%	$52.09	$37.65	—	SPONSORED ADR	767204100
—	HESS CORP	1,816,507	$110M	7.9%	$60.48	$54.87	—	COM	42809H107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	2,689,592	$97.63M	7.1%	$36.30 *	$32.35	+0.6%	CL A	499049104
UPS	UNITED PARCEL SERVICE INC	718,525	$86.09M	6.2%	$119.82 *	$88.95	0.0%	CL B	911312106
LPX	LOUISIANA PAC CORP	3,430,371	$84.32M	6.1%	$24.58	$24.63	0.0%	COM	546347105
GD	GENERAL DYNAMICS CORP	440,911	$80.57M	5.8%	$182.73 *	$147.75	+8.6%	COM	369550108
DHI	D R HORTON INC	1,413,170	$74.49M	5.4%	$52.71 *	$39.50	+13.1%	COM	23331A109
QCOM	QUALCOMM INC	682,144	$52.03M	3.8%	$76.28 *	$59.51	+9.2%	COM	747525103
—	CONTINENTAL RESOURCES INC	1,220,281	$37.57M	2.7%	$30.79	$30.79	—	COM	212015101
UFI	UNIFI INC	1,621,740	$35.55M	2.6%	$21.92 *	$25.27	-22.0%	COM NEW	904677200
SBLK	STAR BULK CARRIERS CORP	3,446,882	$34.71M	2.5%	$10.07	$9.79	+4.1%	SHS PAR	Y8162K204
KEX	KIRBY CORP	315,975	$25.96M	1.9%	$82.16 *	$80.26	-4.6%	COM	497266106
KBH	KB HOME	679,777	$23.11M	1.7%	$34.00 *	$25.37	0.0%	COM	48666K109
NSC	NORFOLK SOUTHERN CORP	119,053	$21.39M	1.5%	$179.66 *	$137.68	+17.3%	COM	655844108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	151,368	$18.97M	1.4%	$125.34	$124.77	0.0%	COM	874054109
CAT	CATERPILLAR INC DEL	143,421	$18.12M	1.3%	$126.31 *	$97.60	+13.8%	COM	149123101
AA	ALCOA CORP	863,442	$17.33M	1.3%	$20.07	$19.86	0.0%	COM	013872106
MTH	MERITAGE HOMES CORP	220,966	$15.54M	1.1%	$70.35 *	$31.22	0.0%	COM	59001A102
BLDR	BUILDERS FIRSTSOURCE INC	624,159	$12.84M	0.9%	$20.57 *	$17.16	+8.6%	COM	12008R107
PCAR	PACCAR INC	131,821	$9.229M	0.7%	$70.01 *	$35.71	0.0%	COM	693718108
—	VANECK VECTORS ETF TR	758,500	$8.912M	0.6%	$11.75	—	—	Call	92189F718
KTOS	KRATOS DEFENSE & SEC SOLUTIO	404,961	$7.53M	0.5%	$18.59 *	$13.57	+54.7%	COM NEW	50077B207
HCC	WARRIOR MET COAL INC	380,817	$7.434M	0.5%	$19.52 *	$24.26	-7.8%	COM	93627C101
WYNN	WYNN RESORTS LTD	62,737	$6.821M	0.5%	$108.72 *	$113.18	0.0%	COM	983134107
HRI	HERC HLDGS INC	138,504	$6.442M	0.5%	$46.51 *	$35.47	+12.7%	COM	42704L104
ANF	ABERCROMBIE & FITCH CO	411,830	$6.425M	0.5%	$15.60 *	$22.00	-26.8%	CL A	002896207
HAL	HALLIBURTON CO	319,070	$6.014M	0.4%	$18.85 *	$18.26	0.0%	COM	406216101
VMC	VULCAN MATLS CO	39,206	$5.93M	0.4%	$151.25 *	$120.56	+10.9%	COM	929160109
GBX	GREENBRIER COS INC	160,684	$4.84M	0.3%	$30.12 *	$22.08	0.0%	COM	393657101
ODFL	OLD DOMINION FREIGHT LINE IN	19,973	$3.395M	0.2%	$169.98 *	$52.71	0.0%	COM	679580100
LEA	LEAR CORP	18,350	$2.163M	0.2%	$117.87 *	$126.89	-16.0%	COM NEW	521865204
—	CEDAR FAIR L P	35,900	$2.095M	0.2%	$58.36	$58.36	—	DEPOSITRY UNIT	150185106
—	KANSAS CITY SOUTHERN	14,600	$1.942M	0.1%	$133.01	$133.01	—	COM NEW	485170302
—	NAVISTAR INTL CORP NEW	67,250	$1.89M	0.1%	$28.10	$34.45	—	COM	63934E108
TRN	TRINITY INDS INC	50,000	$984K	0.1%	$19.68 *	$14.75	0.0%	COM	896522109