Impala Asset Management LLC Quant / Systematic

Location: Palm Beach, FL

CIK: 0001317679 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

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

Holdings (28)

NVR NVR INC 10.4%

Value $77.33M Shares 30,101 Share Price $2569.12 * Est. Cost/Share $1910.22 Unrealized @ Report Date +87.7%

RIO RIO TINTO PLC 9.2%

Value $68.2M Shares 1,496,830 Share Price $45.56 Est. Cost/Share $37.65 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 8.6%

Value $63.74M Shares 501,174 Share Price $127.18 Est. Cost/Share $129.05 Unrealized @ Report Date —

LPX LOUISIANA PAC CORP 7.3%

Value $54.04M Shares 3,145,329 Share Price $17.18 * Est. Cost/Share $24.91 Unrealized @ Report Date +11.0%

QCOM QUALCOMM INC 7.0%

Value $52.22M Shares 771,968 Share Price $67.65 * Est. Cost/Share $61.24 Unrealized @ Report Date +17.4%

MSFT MICROSOFT CORP 7.0%

Value $52.02M Shares 329,828 Share Price $157.71 Est. Cost/Share $153.13 Unrealized @ Report Date +2.1%

HOG HARLEY DAVIDSON INC 6.8%

Value $50.22M Shares 2,653,116 Share Price $18.93 * Est. Cost/Share $35.20 Unrealized @ Report Date -14.0%

TGT TARGET CORP 4.5%

Value $33.2M Shares 357,146 Share Price $92.97 * Est. Cost/Share $94.98 Unrealized @ Report Date 0.0%

— SIX FLAGS ENTMT CORP NEW 4.4%

Value $32.76M Shares 2,612,500 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —

PCAR PACCAR INC 4.4%

Value $32.66M Shares 534,239 Share Price $61.13 * Est. Cost/Share $37.82 Unrealized @ Report Date +1.0%

KNX KNIGHT SWIFT TRANSN HLDGS IN 4.4%

Value $32.65M Shares 995,398 Share Price $32.80 Est. Cost/Share $32.64 Unrealized @ Report Date +1.9%

TECK TECK RESOURCES LTD 4.0%

Value $29.54M Shares 3,906,680 Share Price $7.56 * Est. Cost/Share $13.80 Unrealized @ Report Date -13.2%

CSX CSX CORP 3.9%

Value $29.03M Shares 506,573 Share Price $57.30 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.5%

Value $25.96M Shares 218,840 Share Price $118.61 Est. Cost/Share $122.99 Unrealized @ Report Date -3.9%

SBLK STAR BULK CARRIERS CORP. 3.0%

Value $22.08M Shares 3,914,744 Share Price $5.64 * Est. Cost/Share $10.18 Unrealized @ Report Date -17.8%

KBH KB HOME 2.6%

Value $19.64M Shares 1,084,864 Share Price $18.10 * Est. Cost/Share $26.83 Unrealized @ Report Date +8.8%

UFI UNIFI INC 2.5%

Value $18.93M Shares 1,639,240 Share Price $11.55 * Est. Cost/Share $25.22 Unrealized @ Report Date -18.7%

HOG HARLEY DAVIDSON INC 1.5%

Value $11M Shares 581,000 Share Price $18.93 * Est. Cost/Share $35.20 Unrealized @ Report Date -14.0%

FCX FREEPORT-MCMORAN INC 1.2%

Value $8.809M Shares 1,305,100 Share Price $6.75 * Est. Cost/Share $10.23 Unrealized @ Report Date -4.3%

VMC VULCAN MATLS CO 1.1%

Value $8.329M Shares 77,069 Share Price $108.07 * Est. Cost/Share $121.47 Unrealized @ Report Date 0.0%

— ATLAS AIR WORLDWIDE HLDGS IN 1.1%

Value $7.935M Shares 309,123 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —

MA MASTERCARD INC 0.5%

Value $3.482M Shares 14,413 Share Price $241.59 * Est. Cost/Share $287.82 Unrealized @ Report Date 0.0%

WYNN WYNN RESORTS LTD 0.3%

Value $2.167M Shares 36,005 Share Price $60.19 * Est. Cost/Share $113.39 Unrealized @ Report Date -4.5%

AMZN AMAZON COM INC 0.3%

Value $2.047M Shares 1,050 Share Price $1949.52 * Est. Cost/Share $96.79 Unrealized @ Report Date 0.0%

FDX FEDEX CORP 0.3%

Value $1.94M Shares 16,000 Share Price $121.25 * Est. Cost/Share $126.12 Unrealized @ Report Date 0.0%

EXP EAGLE MATERIALS INC 0.2%

Value $1.501M Shares 25,692 Share Price $58.42 * Est. Cost/Share $77.40 Unrealized @ Report Date 0.0%

— CEDAR FAIR L P 0.2%

Value $1.136M Shares 61,956 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —

TCKRF TECK COMINCO LTD A SHARES 0.1%

Value $751K Shares 76,008 Share Price $9.88 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVR	NVR INC	30,101	$77.33M	10.4%	$2569.12 *	$1910.22	+87.7%	COM	62944T105
RIO	RIO TINTO PLC	1,496,830	$68.2M	9.2%	$45.56	$37.65	—	SPONSORED ADR	767204100
—	KANSAS CITY SOUTHERN	501,174	$63.74M	8.6%	$127.18	$129.05	—	COM NEW	485170302
LPX	LOUISIANA PAC CORP	3,145,329	$54.04M	7.3%	$17.18 *	$24.91	+11.0%	COM	546347105
QCOM	QUALCOMM INC	771,968	$52.22M	7.0%	$67.65 *	$61.24	+17.4%	COM	747525103
MSFT	MICROSOFT CORP	329,828	$52.02M	7.0%	$157.71	$153.13	+2.1%	COM	594918104
HOG	HARLEY DAVIDSON INC	2,653,116	$50.22M	6.8%	$18.93 *	$35.20	-14.0%	COM	412822108
TGT	TARGET CORP	357,146	$33.2M	4.5%	$92.97 *	$94.98	0.0%	COM	87612E106
—	SIX FLAGS ENTMT CORP NEW	2,612,500	$32.76M	4.4%	$12.54	$12.54	—	COM	83001A102
PCAR	PACCAR INC	534,239	$32.66M	4.4%	$61.13 *	$37.82	+1.0%	COM	693718108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	995,398	$32.65M	4.4%	$32.80	$32.64	+1.9%	CL A	499049104
TECK	TECK RESOURCES LTD	3,906,680	$29.54M	4.0%	$7.56 *	$13.80	-13.2%	CL B	878742204
CSX	CSX CORP	506,573	$29.03M	3.9%	$57.30 *	$21.57	0.0%	COM	126408103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	218,840	$25.96M	3.5%	$118.61	$122.99	-3.9%	COM	874054109
SBLK	STAR BULK CARRIERS CORP.	3,914,744	$22.08M	3.0%	$5.64 *	$10.18	-17.8%	SHS PAR	Y8162K204
KBH	KB HOME	1,084,864	$19.64M	2.6%	$18.10 *	$26.83	+8.8%	COM	48666K109
UFI	UNIFI INC	1,639,240	$18.93M	2.5%	$11.55 *	$25.22	-18.7%	COM NEW	904677200
HOG	HARLEY DAVIDSON INC	581,000	$11M	1.5%	$18.93 *	$35.20	-14.0%	Call	412822108
FCX	FREEPORT-MCMORAN INC	1,305,100	$8.809M	1.2%	$6.75 *	$10.23	-4.3%	Call	35671D857
VMC	VULCAN MATLS CO	77,069	$8.329M	1.1%	$108.07 *	$121.47	0.0%	COM	929160109
—	ATLAS AIR WORLDWIDE HLDGS IN	309,123	$7.935M	1.1%	$25.67	$25.67	—	COM NEW	049164205
MA	MASTERCARD INC	14,413	$3.482M	0.5%	$241.59 *	$287.82	0.0%	CL A	57636Q104
WYNN	WYNN RESORTS LTD	36,005	$2.167M	0.3%	$60.19 *	$113.39	-4.5%	COM	983134107
AMZN	AMAZON COM INC	1,050	$2.047M	0.3%	$1949.52 *	$96.79	0.0%	COM	023135106
FDX	FEDEX CORP	16,000	$1.94M	0.3%	$121.25 *	$126.12	0.0%	COM	31428X106
EXP	EAGLE MATERIALS INC	25,692	$1.501M	0.2%	$58.42 *	$77.40	0.0%	COM	26969P108
—	CEDAR FAIR L P	61,956	$1.136M	0.2%	$18.34	$18.34	—	DEPOSITRY UNIT	150185106
TCKRF	TECK COMINCO LTD A SHARES	76,008	$751K	0.1%	$9.88 *	$13.57	0.0%	CL A	878742303