Impala Asset Management LLC Quant / Systematic

CIK: 0001317679 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $1,317,136 (100.0% shares, 0.0% debt)

Holdings (44)

TECK TECK RESOURCES LTD 13.1%

Value ($000) $172,799 Shares 9,948,144 Est. Cost $13.80 Unrealized +18.2%

RIO RIO TINTO PLC 8.8%

Value ($000) $115,640 Shares 1,948,120 Est. Cost $37.65 Unrealized —

— HESS CORP 7.5%

Value ($000) $98,899 Shares 1,480,301 Est. Cost $54.87 Unrealized —

NVR NVR INC 7.3%

Value ($000) $95,564 Shares 25,093 Est. Cost $1575.77 Unrealized +134.9%

LPX LOUISIANA PAC CORP 6.4%

Value ($000) $84,756 Shares 2,856,631 Est. Cost $24.63 Unrealized +14.7%

HOG HARLEY DAVIDSON INC 5.3%

Value ($000) $69,990 Shares 1,881,962 Est. Cost $37.23 Unrealized 0.0%

QCOM QUALCOMM INC 5.3%

Value ($000) $69,163 Shares 783,898 Est. Cost $61.24 Unrealized +19.0%

SBLK STAR BULK CARRIERS CORP 5.0%

Value ($000) $66,407 Shares 5,622,913 Est. Cost $10.18 Unrealized +6.2%

GD GENERAL DYNAMICS CORP 4.4%

Value ($000) $57,473 Shares 325,904 Est. Cost $147.75 Unrealized +5.5%

FCX FREEPORT-MCMORAN INC 4.3%

Value ($000) $56,592 Shares 4,313,435 Est. Cost $10.23 Unrealized 0.0%

CAT CATERPILLAR INC DEL 3.2%

Value ($000) $42,615 Shares 288,563 Est. Cost $110.38 Unrealized +11.4%

UFI UNIFI INC 3.1%

Value ($000) $40,965 Shares 1,621,740 Est. Cost $25.27 Unrealized -4.5%

— CONTINENTAL RESOURCES INC 2.4%

Value ($000) $32,220 Shares 939,358 Est. Cost $30.79 Unrealized —

— SPDR SERIES TRUST 2.3%

Value ($000) $30,610 Shares 1,291,550 Est. Cost $23.70 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 1.8%

Value ($000) $24,361 Shares 679,692 Est. Cost $32.35 Unrealized +6.5%

KBH KB HOME 1.7%

Value ($000) $22,956 Shares 669,865 Est. Cost $25.37 Unrealized +23.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.5%

Value ($000) $20,368 Shares 166,368 Est. Cost $124.50 Unrealized -2.2%

— VANECK VECTORS ETF TRUST 1.5%

Value ($000) $20,100 Shares 1,517,000 Est. Cost — Unrealized —

HD HOME DEPOT INC 1.5%

Value ($000) $19,958 Shares 91,390 Est. Cost $194.99 Unrealized 0.0%

WAB WABTEC CORP 1.5%

Value ($000) $19,787 Shares 254,330 Est. Cost $71.36 Unrealized 0.0%

TRN TRINITY INDS INC 1.4%

Value ($000) $18,475 Shares 834,079 Est. Cost $15.98 Unrealized +0.5%

PII POLARIS INC 1.3%

Value ($000) $17,324 Shares 170,346 Est. Cost $97.04 Unrealized 0.0%

LEA LEAR CORP 1.3%

Value ($000) $16,849 Shares 122,805 Est. Cost $112.04 Unrealized -2.3%

MSFT MICROSOFT CORP 0.7%

Value ($000) $9,750 Shares 61,827 Est. Cost $139.23 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.7%

Value ($000) $9,663 Shares 556,300 Est. Cost $13.80 Unrealized +18.2%

WYNN WYNN RESORTS LTD 0.7%

Value ($000) $9,239 Shares 66,529 Est. Cost $113.39 Unrealized +3.0%

— CANADIAN PAC RY LTD 0.6%

Value ($000) $8,477 Shares 33,250 Est. Cost $254.95 Unrealized —

— KANSAS CITY SOUTHERN 0.6%

Value ($000) $7,275 Shares 47,500 Est. Cost $146.97 Unrealized —

PCAR PACCAR INC 0.5%

Value ($000) $6,660 Shares 84,194 Est. Cost $35.71 Unrealized +13.7%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $6,456 Shares 32,625 Est. Cost $177.58 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.5%

Value ($000) $6,362 Shares 367,930 Est. Cost $22.00 Unrealized -26.5%

NSC NORFOLK SOUTHERN CORP 0.5%

Value ($000) $6,347 Shares 32,693 Est. Cost $137.68 Unrealized +20.2%

ITT ITT INC 0.4%

Value ($000) $5,048 Shares 68,300 Est. Cost $66.45 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.3%

Value ($000) $4,001 Shares 48,544 Est. Cost $67.75 Unrealized 0.0%

KEX KIRBY CORP 0.3%

Value ($000) $3,898 Shares 43,541 Est. Cost $80.26 Unrealized +3.2%

GBX GREENBRIER COS INC 0.3%

Value ($000) $3,874 Shares 119,460 Est. Cost $22.08 Unrealized +11.5%

HCC WARRIOR MET COAL INC 0.3%

Value ($000) $3,543 Shares 167,666 Est. Cost $24.26 Unrealized -15.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value ($000) $2,553 Shares 13,450 Est. Cost $52.71 Unrealized +13.3%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value ($000) $2,085 Shares 82,043 Est. Cost $17.16 Unrealized +39.2%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $1,849 Shares 47,600 Est. Cost $35.89 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,701 Shares 14,527 Est. Cost $88.95 Unrealized +4.4%

CENX CENTURY ALUM CO 0.1%

Value ($000) $1,691 Shares 225,000 Est. Cost $6.93 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $1,471 Shares 25,150 Est. Cost $54.09 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $1,322 Shares 19,820 Est. Cost $56.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TECK	TECK RESOURCES LTD	9,948,144	$172,799	13.1%	$13.80	+18.2%	CL B	878742204
RIO	RIO TINTO PLC	1,948,120	$115,640	8.8%	$37.65	—	SPONSORED ADR	767204100
—	HESS CORP	1,480,301	$98,899	7.5%	$54.87	—	COM	42809H107
NVR	NVR INC	25,093	$95,564	7.3%	$1575.77	+134.9%	COM	62944T105
LPX	LOUISIANA PAC CORP	2,856,631	$84,756	6.4%	$24.63	+14.7%	COM	546347105
HOG	HARLEY DAVIDSON INC	1,881,962	$69,990	5.3%	$37.23	0.0%	COM	412822108
QCOM	QUALCOMM INC	783,898	$69,163	5.3%	$61.24	+19.0%	COM	747525103
SBLK	STAR BULK CARRIERS CORP	5,622,913	$66,407	5.0%	$10.18	+6.2%	SHS PAR	Y8162K204
GD	GENERAL DYNAMICS CORP	325,904	$57,473	4.4%	$147.75	+5.5%	COM	369550108
FCX	FREEPORT-MCMORAN INC	4,313,435	$56,592	4.3%	$10.23	0.0%	CL B	35671D857
CAT	CATERPILLAR INC DEL	288,563	$42,615	3.2%	$110.38	+11.4%	COM	149123101
UFI	UNIFI INC	1,621,740	$40,965	3.1%	$25.27	-4.5%	COM NEW	904677200
—	CONTINENTAL RESOURCES INC	939,358	$32,220	2.4%	$30.79	—	COM	212015101
—	SPDR SERIES TRUST	1,291,550	$30,610	2.3%	$23.70	—	S&P OILGAS EXP	78464A730
KNX	KNIGHT SWIFT TRANSN HLDGS IN	679,692	$24,361	1.8%	$32.35	+6.5%	CL A	499049104
KBH	KB HOME	669,865	$22,956	1.7%	$25.37	+23.7%	COM	48666K109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	166,368	$20,368	1.5%	$124.50	-2.2%	COM	874054109
—	VANECK VECTORS ETF TRUST	1,517,000	$20,100	1.5%	—	—	Call	92189F718
HD	HOME DEPOT INC	91,390	$19,958	1.5%	$194.99	0.0%	COM	437076102
WAB	WABTEC CORP	254,330	$19,787	1.5%	$71.36	0.0%	COM	929740108
TRN	TRINITY INDS INC	834,079	$18,475	1.4%	$15.98	+0.5%	COM	896522109
PII	POLARIS INC	170,346	$17,324	1.3%	$97.04	0.0%	COM	731068102
LEA	LEAR CORP	122,805	$16,849	1.3%	$112.04	-2.3%	COM NEW	521865204
MSFT	MICROSOFT CORP	61,827	$9,750	0.7%	$139.23	0.0%	COM	594918104
TECK	TECK RESOURCES LTD	556,300	$9,663	0.7%	$13.80	+18.2%	Call	878742204
WYNN	WYNN RESORTS LTD	66,529	$9,239	0.7%	$113.39	+3.0%	COM	983134107
—	CANADIAN PAC RY LTD	33,250	$8,477	0.6%	$254.95	—	COM	13645T100
—	KANSAS CITY SOUTHERN	47,500	$7,275	0.6%	$146.97	—	COM NEW	485170302
PCAR	PACCAR INC	84,194	$6,660	0.5%	$35.71	+13.7%	COM	693718108
LHX	L3HARRIS TECHNOLOGIES INC	32,625	$6,456	0.5%	$177.58	0.0%	COM	502431109
ANF	ABERCROMBIE & FITCH CO	367,930	$6,362	0.5%	$22.00	-26.5%	CL A	002896207
NSC	NORFOLK SOUTHERN CORP	32,693	$6,347	0.5%	$137.68	+20.2%	COM	655844108
ITT	ITT INC	68,300	$5,048	0.4%	$66.45	0.0%	COM	45073V108
CRUS	CIRRUS LOGIC INC	48,544	$4,001	0.3%	$67.75	0.0%	COM	172755100
KEX	KIRBY CORP	43,541	$3,898	0.3%	$80.26	+3.2%	COM	497266106
GBX	GREENBRIER COS INC	119,460	$3,874	0.3%	$22.08	+11.5%	COM	393657101
HCC	WARRIOR MET COAL INC	167,666	$3,543	0.3%	$24.26	-15.8%	COM	93627C101
ODFL	OLD DOMINION FREIGHT LINE IN	13,450	$2,553	0.2%	$52.71	+13.3%	COM	679580100
BLDR	BUILDERS FIRSTSOURCE INC	82,043	$2,085	0.2%	$17.16	+39.2%	COM	12008R107
WMS	ADVANCED DRAIN SYS INC DEL	47,600	$1,849	0.1%	$35.89	0.0%	COM	00790R104
UPS	UNITED PARCEL SERVICE INC	14,527	$1,701	0.1%	$88.95	+4.4%	CL B	911312106
CENX	CENTURY ALUM CO	225,000	$1,691	0.1%	$6.93	0.0%	COM	156431108
DAL	DELTA AIR LINES INC DEL	25,150	$1,471	0.1%	$54.09	0.0%	COM NEW	247361702
AIT	APPLIED INDL TECHNOLOGIES IN	19,820	$1,322	0.1%	$56.88	0.0%	COM	03820C105