Impala Asset Management LLC Quant / Systematic

Location: Palm Beach, FL

CIK: 0001317679 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $1.317B (100.0% shares, 0.0% debt)

Holdings (44)

TECK TECK RESOURCES LTD 13.1%
Value $173M Shares 9,948,144 Share Price $17.37 * Est. Cost/Share $13.80 Unrealized @ Report Date +18.2%
RIO RIO TINTO PLC 8.8%
Value $116M Shares 1,948,120 Share Price $59.36 Est. Cost/Share $37.65 Unrealized @ Report Date —
— HESS CORP 7.5%
Value $98.9M Shares 1,480,301 Share Price $66.81 Est. Cost/Share $54.87 Unrealized @ Report Date —
NVR NVR INC 7.3%
Value $95.56M Shares 25,093 Share Price $3808.39 * Est. Cost/Share $1575.77 Unrealized @ Report Date +134.9%
LPX LOUISIANA PAC CORP 6.4%
Value $84.76M Shares 2,856,631 Share Price $29.67 * Est. Cost/Share $24.63 Unrealized @ Report Date +14.7%
HOG HARLEY DAVIDSON INC 5.3%
Value $69.99M Shares 1,881,962 Share Price $37.19 Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 5.3%
Value $69.16M Shares 783,898 Share Price $88.23 * Est. Cost/Share $61.24 Unrealized @ Report Date +19.0%
SBLK STAR BULK CARRIERS CORP 5.0%
Value $66.41M Shares 5,622,913 Share Price $11.81 * Est. Cost/Share $10.18 Unrealized @ Report Date +6.2%
GD GENERAL DYNAMICS CORP 4.4%
Value $57.47M Shares 325,904 Share Price $176.35 * Est. Cost/Share $147.75 Unrealized @ Report Date +5.5%
FCX FREEPORT-MCMORAN INC 4.3%
Value $56.59M Shares 4,313,435 Share Price $13.12 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 3.2%
Value $42.62M Shares 288,563 Share Price $147.68 * Est. Cost/Share $110.38 Unrealized @ Report Date +11.4%
UFI UNIFI INC 3.1%
Value $40.97M Shares 1,621,740 Share Price $25.26 * Est. Cost/Share $25.27 Unrealized @ Report Date -4.5%
— CONTINENTAL RESOURCES INC 2.4%
Value $32.22M Shares 939,358 Share Price $34.30 Est. Cost/Share $30.79 Unrealized @ Report Date —
— SPDR SERIES TRUST 2.3%
Value $30.61M Shares 1,291,550 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 1.8%
Value $24.36M Shares 679,692 Share Price $35.84 * Est. Cost/Share $32.35 Unrealized @ Report Date +6.5%
KBH KB HOME 1.7%
Value $22.96M Shares 669,865 Share Price $34.27 * Est. Cost/Share $25.37 Unrealized @ Report Date +23.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.5%
Value $20.37M Shares 166,368 Share Price $122.43 Est. Cost/Share $124.50 Unrealized @ Report Date -2.2%
— VANECK VECTORS ETF TRUST 1.5%
Value $20.1M Shares 1,517,000 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.5%
Value $19.96M Shares 91,390 Share Price $218.38 * Est. Cost/Share $194.99 Unrealized @ Report Date 0.0%
WAB WABTEC CORP 1.5%
Value $19.79M Shares 254,330 Share Price $77.80 * Est. Cost/Share $71.36 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 1.4%
Value $18.48M Shares 834,079 Share Price $22.15 * Est. Cost/Share $15.98 Unrealized @ Report Date +0.5%
PII POLARIS INC 1.3%
Value $17.32M Shares 170,346 Share Price $101.70 * Est. Cost/Share $97.04 Unrealized @ Report Date 0.0%
LEA LEAR CORP 1.3%
Value $16.85M Shares 122,805 Share Price $137.20 * Est. Cost/Share $112.04 Unrealized @ Report Date -2.3%
MSFT MICROSOFT CORP 0.7%
Value $9.75M Shares 61,827 Share Price $157.70 * Est. Cost/Share $139.23 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.7%
Value $9.663M Shares 556,300 Share Price $17.37 * Est. Cost/Share $13.80 Unrealized @ Report Date +18.2%
WYNN WYNN RESORTS LTD 0.7%
Value $9.239M Shares 66,529 Share Price $138.87 * Est. Cost/Share $113.39 Unrealized @ Report Date +3.0%
— CANADIAN PAC RY LTD 0.6%
Value $8.477M Shares 33,250 Share Price $254.95 Est. Cost/Share $254.95 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.6%
Value $7.275M Shares 47,500 Share Price $153.16 Est. Cost/Share $146.97 Unrealized @ Report Date —
PCAR PACCAR INC 0.5%
Value $6.66M Shares 84,194 Share Price $79.10 * Est. Cost/Share $35.71 Unrealized @ Report Date +13.7%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $6.456M Shares 32,625 Share Price $197.89 * Est. Cost/Share $177.58 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.5%
Value $6.362M Shares 367,930 Share Price $17.29 * Est. Cost/Share $22.00 Unrealized @ Report Date -26.5%
NSC NORFOLK SOUTHERN CORP 0.5%
Value $6.347M Shares 32,693 Share Price $194.14 * Est. Cost/Share $137.68 Unrealized @ Report Date +20.2%
ITT ITT INC 0.4%
Value $5.048M Shares 68,300 Share Price $73.91 * Est. Cost/Share $66.45 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.3%
Value $4.001M Shares 48,544 Share Price $82.42 * Est. Cost/Share $67.75 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.3%
Value $3.898M Shares 43,541 Share Price $89.52 * Est. Cost/Share $80.26 Unrealized @ Report Date +3.2%
GBX GREENBRIER COS INC 0.3%
Value $3.874M Shares 119,460 Share Price $32.43 * Est. Cost/Share $22.08 Unrealized @ Report Date +11.5%
HCC WARRIOR MET COAL INC 0.3%
Value $3.543M Shares 167,666 Share Price $21.13 * Est. Cost/Share $24.26 Unrealized @ Report Date -15.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $2.553M Shares 13,450 Share Price $189.81 * Est. Cost/Share $52.71 Unrealized @ Report Date +13.3%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $2.085M Shares 82,043 Share Price $25.41 * Est. Cost/Share $17.16 Unrealized @ Report Date +39.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.849M Shares 47,600 Share Price $38.84 * Est. Cost/Share $35.89 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.701M Shares 14,527 Share Price $117.09 * Est. Cost/Share $88.95 Unrealized @ Report Date +4.4%
CENX CENTURY ALUM CO 0.1%
Value $1.691M Shares 225,000 Share Price $7.52 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.471M Shares 25,150 Share Price $58.49 * Est. Cost/Share $54.09 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.322M Shares 19,820 Share Price $66.70 * Est. Cost/Share $56.88 Unrealized @ Report Date 0.0%