Impala Asset Management LLC Quant / Systematic

CIK: 0001317679 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $743,304 (100.0% shares, 0.0% debt)

Holdings (28)

NVR NVR INC 10.4%

Value ($000) $77,333 Shares 30,101 Est. Cost $1910.22 Unrealized +87.7%

RIO RIO TINTO PLC 9.2%

Value ($000) $68,196 Shares 1,496,830 Est. Cost $37.65 Unrealized —

— KANSAS CITY SOUTHERN 8.6%

Value ($000) $63,739 Shares 501,174 Est. Cost $129.05 Unrealized —

LPX LOUISIANA PAC CORP 7.3%

Value ($000) $54,037 Shares 3,145,329 Est. Cost $24.91 Unrealized +11.0%

QCOM QUALCOMM INC 7.0%

Value ($000) $52,224 Shares 771,968 Est. Cost $61.24 Unrealized +17.4%

MSFT MICROSOFT CORP 7.0%

Value ($000) $52,017 Shares 329,828 Est. Cost $153.13 Unrealized +2.1%

HOG HARLEY DAVIDSON INC 6.8%

Value ($000) $50,223 Shares 2,653,116 Est. Cost $35.20 Unrealized -14.0%

TGT TARGET CORP 4.5%

Value ($000) $33,204 Shares 357,146 Est. Cost $94.98 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 4.4%

Value ($000) $32,761 Shares 2,612,500 Est. Cost $12.54 Unrealized —

PCAR PACCAR INC 4.4%

Value ($000) $32,658 Shares 534,239 Est. Cost $37.82 Unrealized +1.0%

KNX KNIGHT SWIFT TRANSN HLDGS IN 4.4%

Value ($000) $32,650 Shares 995,398 Est. Cost $32.64 Unrealized +1.9%

TECK TECK RESOURCES LTD 4.0%

Value ($000) $29,535 Shares 3,906,680 Est. Cost $13.80 Unrealized -13.2%

CSX CSX CORP 3.9%

Value ($000) $29,027 Shares 506,573 Est. Cost $21.57 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.5%

Value ($000) $25,957 Shares 218,840 Est. Cost $122.99 Unrealized -3.9%

SBLK STAR BULK CARRIERS CORP. 3.0%

Value ($000) $22,079 Shares 3,914,744 Est. Cost $10.18 Unrealized -17.8%

KBH KB HOME 2.6%

Value ($000) $19,636 Shares 1,084,864 Est. Cost $26.83 Unrealized +8.8%

UFI UNIFI INC 2.5%

Value ($000) $18,933 Shares 1,639,240 Est. Cost $25.22 Unrealized -18.7%

HOG HARLEY DAVIDSON INC 1.5%

Value ($000) $10,998 Shares 581,000 Est. Cost $35.20 Unrealized -14.0%

FCX FREEPORT-MCMORAN INC 1.2%

Value ($000) $8,809 Shares 1,305,100 Est. Cost $10.23 Unrealized -4.3%

VMC VULCAN MATLS CO 1.1%

Value ($000) $8,329 Shares 77,069 Est. Cost $121.47 Unrealized 0.0%

— ATLAS AIR WORLDWIDE HLDGS IN 1.1%

Value ($000) $7,935 Shares 309,123 Est. Cost $25.67 Unrealized —

MA MASTERCARD INC 0.5%

Value ($000) $3,482 Shares 14,413 Est. Cost $287.82 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.3%

Value ($000) $2,167 Shares 36,005 Est. Cost $113.39 Unrealized -4.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $2,047 Shares 1,050 Est. Cost $96.79 Unrealized 0.0%

FDX FEDEX CORP 0.3%

Value ($000) $1,940 Shares 16,000 Est. Cost $126.12 Unrealized 0.0%

EXP EAGLE MATERIALS INC 0.2%

Value ($000) $1,501 Shares 25,692 Est. Cost $77.40 Unrealized 0.0%

— CEDAR FAIR L P 0.2%

Value ($000) $1,136 Shares 61,956 Est. Cost $18.34 Unrealized —

TCKRF TECK COMINCO LTD A SHARES 0.1%

Value ($000) $751 Shares 76,008 Est. Cost $13.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR INC	30,101	$77,333	10.4%	$1910.22	+87.7%	COM	62944T105
RIO	RIO TINTO PLC	1,496,830	$68,196	9.2%	$37.65	—	SPONSORED ADR	767204100
—	KANSAS CITY SOUTHERN	501,174	$63,739	8.6%	$129.05	—	COM NEW	485170302
LPX	LOUISIANA PAC CORP	3,145,329	$54,037	7.3%	$24.91	+11.0%	COM	546347105
QCOM	QUALCOMM INC	771,968	$52,224	7.0%	$61.24	+17.4%	COM	747525103
MSFT	MICROSOFT CORP	329,828	$52,017	7.0%	$153.13	+2.1%	COM	594918104
HOG	HARLEY DAVIDSON INC	2,653,116	$50,223	6.8%	$35.20	-14.0%	COM	412822108
TGT	TARGET CORP	357,146	$33,204	4.5%	$94.98	0.0%	COM	87612E106
—	SIX FLAGS ENTMT CORP NEW	2,612,500	$32,761	4.4%	$12.54	—	COM	83001A102
PCAR	PACCAR INC	534,239	$32,658	4.4%	$37.82	+1.0%	COM	693718108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	995,398	$32,650	4.4%	$32.64	+1.9%	CL A	499049104
TECK	TECK RESOURCES LTD	3,906,680	$29,535	4.0%	$13.80	-13.2%	CL B	878742204
CSX	CSX CORP	506,573	$29,027	3.9%	$21.57	0.0%	COM	126408103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	218,840	$25,957	3.5%	$122.99	-3.9%	COM	874054109
SBLK	STAR BULK CARRIERS CORP.	3,914,744	$22,079	3.0%	$10.18	-17.8%	SHS PAR	Y8162K204
KBH	KB HOME	1,084,864	$19,636	2.6%	$26.83	+8.8%	COM	48666K109
UFI	UNIFI INC	1,639,240	$18,933	2.5%	$25.22	-18.7%	COM NEW	904677200
HOG	HARLEY DAVIDSON INC	581,000	$10,998	1.5%	$35.20	-14.0%	Call	412822108
FCX	FREEPORT-MCMORAN INC	1,305,100	$8,809	1.2%	$10.23	-4.3%	Call	35671D857
VMC	VULCAN MATLS CO	77,069	$8,329	1.1%	$121.47	0.0%	COM	929160109
—	ATLAS AIR WORLDWIDE HLDGS IN	309,123	$7,935	1.1%	$25.67	—	COM NEW	049164205
MA	MASTERCARD INC	14,413	$3,482	0.5%	$287.82	0.0%	CL A	57636Q104
WYNN	WYNN RESORTS LTD	36,005	$2,167	0.3%	$113.39	-4.5%	COM	983134107
AMZN	AMAZON COM INC	1,050	$2,047	0.3%	$96.79	0.0%	COM	023135106
FDX	FEDEX CORP	16,000	$1,940	0.3%	$126.12	0.0%	COM	31428X106
EXP	EAGLE MATERIALS INC	25,692	$1,501	0.2%	$77.40	0.0%	COM	26969P108
—	CEDAR FAIR L P	61,956	$1,136	0.2%	$18.34	—	DEPOSITRY UNIT	150185106
TCKRF	TECK COMINCO LTD A SHARES	76,008	$751	0.1%	$13.57	0.0%	CL A	878742303