Impala Asset Management LLC Quant / Systematic

Location: Palm Beach, FL

CIK: 0001317679 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $874M (100.0% shares, 0.0% debt)

Holdings (42)

HOG HARLEY DAVIDSON INC 10.5%

Value $91.62M Shares 3,854,432 Est. Cost $31.01 Unrealized -29.9%

RIO RIO TINTO PLC 10.0%

Value $87.39M Shares 1,555,464 Est. Cost $38.35 Unrealized —

NVR NVR INC 8.9%

Value $77.91M Shares 23,908 Est. Cost $1910.22 Unrealized +60.5%

LPX LOUISIANA PAC CORP 6.9%

Value $60.47M Shares 2,357,441 Est. Cost $24.91 Unrealized -15.0%

— KANSAS CITY SOUTHERN 5.2%

Value $45.16M Shares 302,492 Est. Cost $129.05 Unrealized —

QCOM QUALCOMM INC 3.6%

Value $31.68M Shares 347,378 Est. Cost $61.24 Unrealized +15.9%

TECK TECK RESOURCES LTD 3.5%

Value $30.19M Shares 2,897,420 Est. Cost $13.80 Unrealized -33.5%

KNX KNIGHT SWIFT TRANSN HLDGS IN 3.4%

Value $29.64M Shares 710,633 Est. Cost $32.64 Unrealized +10.1%

— SIX FLAGS ENTMT CORP NEW 3.4%

Value $29.52M Shares 1,536,912 Est. Cost $12.54 Unrealized —

LAD LITHIA MTRS INC 3.1%

Value $26.83M Shares 177,277 Est. Cost $114.47 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 3.0%

Value $26.59M Shares 350,948 Est. Cost $60.40 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 2.6%

Value $22.89M Shares 130,360 Est. Cost $150.98 Unrealized 0.0%

— HESS CORP 2.5%

Value $22.01M Shares 424,751 Est. Cost $51.81 Unrealized —

CMI CUMMINS INC 2.5%

Value $21.89M Shares 126,317 Est. Cost $139.25 Unrealized 0.0%

UFI UNIFI INC 2.4%

Value $21.24M Shares 1,649,240 Est. Cost $25.22 Unrealized -53.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.3%

Value $19.68M Shares 141,000 Est. Cost $122.99 Unrealized +6.3%

FCX FREEPORT-MCMORAN INC 2.2%

Value $18.84M Shares 1,628,600 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 2.1%

Value $18.39M Shares 427,433 Est. Cost $30.47 Unrealized —

VAC MARRIOTT VACTINS WORLDWID CO 1.9%

Value $17.02M Shares 207,059 Est. Cost $81.45 Unrealized 0.0%

TOL TOLL BROTHERS INC 1.9%

Value $16.66M Shares 511,100 Est. Cost $27.35 Unrealized 0.0%

SBLK STAR BULK CARRIERS CORP. 1.8%

Value $15.58M Shares 2,361,179 Est. Cost $10.18 Unrealized -43.7%

ADNT ADIENT PLC 1.7%

Value $14.5M Shares 883,249 Est. Cost $15.21 Unrealized 0.0%

DOO BRP INC 1.5%

Value $13.51M Shares 317,762 Est. Cost $28.66 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.4%

Value $12.38M Shares 240,202 Est. Cost $46.01 Unrealized 0.0%

TGT TARGET CORP 1.4%

Value $12.24M Shares 102,105 Est. Cost $94.98 Unrealized +3.4%

CNK CINEMARK HLDGS INC 1.2%

Value $10.71M Shares 927,297 Est. Cost $13.40 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 1.0%

Value $8.439M Shares 204,533 Est. Cost $26.83 Unrealized 0.0%

— SKECHERS U S A INC 0.9%

Value $8.208M Shares 261,559 Est. Cost $31.38 Unrealized —

TJX TJX COS INC NEW 0.9%

Value $7.72M Shares 152,691 Est. Cost $46.63 Unrealized 0.0%

CRNC CERENCE INC 0.8%

Value $7M Shares 171,400 Est. Cost $28.73 Unrealized 0.0%

— BARCLAYS BK PLC 0.8%

Value $6.86M Shares 202,074 Est. Cost $33.95 Unrealized —

WAB WABTEC 0.8%

Value $6.676M Shares 115,962 Est. Cost $54.81 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.7%

Value $6.078M Shares 255,700 Est. Cost $31.01 Unrealized -29.9%

CENX CENTURY ALUM CO 0.5%

Value $4.635M Shares 650,067 Est. Cost $5.29 Unrealized 0.0%

— KIRKLAND LAKE GOLD LTD 0.5%

Value $4.561M Shares 110,600 Est. Cost $41.24 Unrealized —

WYNN WYNN RESORTS LTD 0.5%

Value $4.481M Shares 60,151 Est. Cost $99.15 Unrealized -21.4%

MT ARCELORMITTAL SA LUXEMBOURG 0.5%

Value $4.405M Shares 410,500 Est. Cost $10.73 Unrealized —

— CEDAR FAIR L P 0.4%

Value $3.807M Shares 138,444 Est. Cost $23.40 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $2.276M Shares 102,429 Est. Cost $17.13 Unrealized 0.0%

GM GENERAL MTRS CO 0.2%

Value $1.762M Shares 69,631 Est. Cost $23.47 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.2%

Value $1.532M Shares 6,000 Est. Cost $255.33 Unrealized —

TCKRF TECK COMINCO LTD A SHARES 0.1%

Value $890K Shares 74,989 Est. Cost $13.57 Unrealized -18.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOG	HARLEY DAVIDSON INC	3,854,432	$91.62M	10.5%	$31.01	-29.9%	COM	412822108
RIO	RIO TINTO PLC	1,555,464	$87.39M	10.0%	$38.35	—	SPONSORED ADR	767204100
NVR	NVR INC	23,908	$77.91M	8.9%	$1910.22	+60.5%	COM	62944T105
LPX	LOUISIANA PAC CORP	2,357,441	$60.47M	6.9%	$24.91	-15.0%	COM	546347105
—	KANSAS CITY SOUTHERN	302,492	$45.16M	5.2%	$129.05	—	COM NEW	485170302
QCOM	QUALCOMM INC	347,378	$31.68M	3.6%	$61.24	+15.9%	COM	747525103
TECK	TECK RESOURCES LTD	2,897,420	$30.19M	3.5%	$13.80	-33.5%	CL B	878742204
KNX	KNIGHT SWIFT TRANSN HLDGS IN	710,633	$29.64M	3.4%	$32.64	+10.1%	CL A	499049104
—	SIX FLAGS ENTMT CORP NEW	1,536,912	$29.52M	3.4%	$12.54	—	COM	83001A102
LAD	LITHIA MTRS INC	177,277	$26.83M	3.1%	$114.47	0.0%	CL A	536797103
DRI	DARDEN RESTAURANTS INC	350,948	$26.59M	3.0%	$60.40	0.0%	COM	237194105
NSC	NORFOLK SOUTHERN CORP	130,360	$22.89M	2.6%	$150.98	0.0%	COM	655844108
—	HESS CORP	424,751	$22.01M	2.5%	$51.81	—	COM	42809H107
CMI	CUMMINS INC	126,317	$21.89M	2.5%	$139.25	0.0%	COM	231021106
UFI	UNIFI INC	1,649,240	$21.24M	2.4%	$25.22	-53.1%	COM NEW	904677200
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	141,000	$19.68M	2.3%	$122.99	+6.3%	COM	874054109
FCX	FREEPORT-MCMORAN INC	1,628,600	$18.84M	2.2%	—	—	Call	35671D857
—	ATLAS AIR WORLDWIDE HLDGS IN	427,433	$18.39M	2.1%	$30.47	—	COM NEW	049164205
VAC	MARRIOTT VACTINS WORLDWID CO	207,059	$17.02M	1.9%	$81.45	0.0%	COM	57164Y107
TOL	TOLL BROTHERS INC	511,100	$16.66M	1.9%	$27.35	0.0%	COM	889478103
SBLK	STAR BULK CARRIERS CORP.	2,361,179	$15.58M	1.8%	$10.18	-43.7%	SHS PAR	Y8162K204
ADNT	ADIENT PLC	883,249	$14.5M	1.7%	$15.21	0.0%	ORD SHS	G0084W101
DOO	BRP INC	317,762	$13.51M	1.5%	$28.66	0.0%	COM SUN VTG	05577W200
MU	MICRON TECHNOLOGY INC	240,202	$12.38M	1.4%	$46.01	0.0%	COM	595112103
TGT	TARGET CORP	102,105	$12.24M	1.4%	$94.98	+3.4%	COM	87612E106
CNK	CINEMARK HLDGS INC	927,297	$10.71M	1.2%	$13.40	0.0%	COM	17243V102
DKS	DICKS SPORTING GOODS INC	204,533	$8.439M	1.0%	$26.83	0.0%	COM	253393102
—	SKECHERS U S A INC	261,559	$8.208M	0.9%	$31.38	—	CL A	830566105
TJX	TJX COS INC NEW	152,691	$7.72M	0.9%	$46.63	0.0%	COM	872540109
CRNC	CERENCE INC	171,400	$7M	0.8%	$28.73	0.0%	COM	156727109
—	BARCLAYS BK PLC	202,074	$6.86M	0.8%	$33.95	—	IPTH SR B S&P	06746P621
WAB	WABTEC	115,962	$6.676M	0.8%	$54.81	0.0%	COM	929740108
HOG	HARLEY DAVIDSON INC	255,700	$6.078M	0.7%	$31.01	-29.9%	Call	412822108
CENX	CENTURY ALUM CO	650,067	$4.635M	0.5%	$5.29	0.0%	COM	156431108
—	KIRKLAND LAKE GOLD LTD	110,600	$4.561M	0.5%	$41.24	—	COM	49741E100
WYNN	WYNN RESORTS LTD	60,151	$4.481M	0.5%	$99.15	-21.4%	COM	983134107
MT	ARCELORMITTAL SA LUXEMBOURG	410,500	$4.405M	0.5%	$10.73	—	NY REGISTRY SH	03938L203
—	CEDAR FAIR L P	138,444	$3.807M	0.4%	$23.40	—	DEPOSITRY UNIT	150185106
CARR	CARRIER GLOBAL CORPORATION	102,429	$2.276M	0.3%	$17.13	0.0%	COM	14448C104
GM	GENERAL MTRS CO	69,631	$1.762M	0.2%	$23.47	0.0%	COM	37045V100
—	CANADIAN PAC RY LTD	6,000	$1.532M	0.2%	$255.33	—	COM	13645T100
TCKRF	TECK COMINCO LTD A SHARES	74,989	$890K	0.1%	$13.57	-18.2%	CL A	878742303