Impala Asset Management LLC Quant / Systematic

CIK: 0001317679 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $873,875 (100.0% shares, 0.0% debt)

Holdings (42)

HOG HARLEY DAVIDSON INC 10.5%

Value ($000) $91,620 Shares 3,854,432 Est. Cost $31.01 Unrealized -29.9%

RIO RIO TINTO PLC 10.0%

Value ($000) $87,386 Shares 1,555,464 Est. Cost $38.35 Unrealized —

NVR NVR INC 8.9%

Value ($000) $77,910 Shares 23,908 Est. Cost $1910.22 Unrealized +60.5%

LPX LOUISIANA PAC CORP 6.9%

Value ($000) $60,468 Shares 2,357,441 Est. Cost $24.91 Unrealized -15.0%

— KANSAS CITY SOUTHERN 5.2%

Value ($000) $45,159 Shares 302,492 Est. Cost $129.05 Unrealized —

QCOM QUALCOMM INC 3.6%

Value ($000) $31,684 Shares 347,378 Est. Cost $61.24 Unrealized +15.9%

TECK TECK RESOURCES LTD 3.5%

Value ($000) $30,191 Shares 2,897,420 Est. Cost $13.80 Unrealized -33.5%

KNX KNIGHT SWIFT TRANSN HLDGS IN 3.4%

Value ($000) $29,641 Shares 710,633 Est. Cost $32.64 Unrealized +10.1%

— SIX FLAGS ENTMT CORP NEW 3.4%

Value ($000) $29,524 Shares 1,536,912 Est. Cost $12.54 Unrealized —

LAD LITHIA MTRS INC 3.1%

Value ($000) $26,827 Shares 177,277 Est. Cost $114.47 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 3.0%

Value ($000) $26,591 Shares 350,948 Est. Cost $60.40 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 2.6%

Value ($000) $22,887 Shares 130,360 Est. Cost $150.98 Unrealized 0.0%

— HESS CORP 2.5%

Value ($000) $22,006 Shares 424,751 Est. Cost $51.81 Unrealized —

CMI CUMMINS INC 2.5%

Value ($000) $21,886 Shares 126,317 Est. Cost $139.25 Unrealized 0.0%

UFI UNIFI INC 2.4%

Value ($000) $21,242 Shares 1,649,240 Est. Cost $25.22 Unrealized -53.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.3%

Value ($000) $19,679 Shares 141,000 Est. Cost $122.99 Unrealized +6.3%

FCX FREEPORT-MCMORAN INC 2.2%

Value ($000) $18,843 Shares 1,628,600 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 2.1%

Value ($000) $18,392 Shares 427,433 Est. Cost $30.47 Unrealized —

VAC MARRIOTT VACTINS WORLDWID CO 1.9%

Value ($000) $17,022 Shares 207,059 Est. Cost $81.45 Unrealized 0.0%

TOL TOLL BROTHERS INC 1.9%

Value ($000) $16,657 Shares 511,100 Est. Cost $27.35 Unrealized 0.0%

SBLK STAR BULK CARRIERS CORP. 1.8%

Value ($000) $15,584 Shares 2,361,179 Est. Cost $10.18 Unrealized -43.7%

ADNT ADIENT PLC 1.7%

Value ($000) $14,503 Shares 883,249 Est. Cost $15.21 Unrealized 0.0%

DOO BRP INC 1.5%

Value ($000) $13,513 Shares 317,762 Est. Cost $28.66 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $12,375 Shares 240,202 Est. Cost $46.01 Unrealized 0.0%

TGT TARGET CORP 1.4%

Value ($000) $12,245 Shares 102,105 Est. Cost $94.98 Unrealized +3.4%

CNK CINEMARK HLDGS INC 1.2%

Value ($000) $10,710 Shares 927,297 Est. Cost $13.40 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 1.0%

Value ($000) $8,439 Shares 204,533 Est. Cost $26.83 Unrealized 0.0%

— SKECHERS U S A INC 0.9%

Value ($000) $8,208 Shares 261,559 Est. Cost $31.38 Unrealized —

TJX TJX COS INC NEW 0.9%

Value ($000) $7,720 Shares 152,691 Est. Cost $46.63 Unrealized 0.0%

CRNC CERENCE INC 0.8%

Value ($000) $7,000 Shares 171,400 Est. Cost $28.73 Unrealized 0.0%

— BARCLAYS BK PLC 0.8%

Value ($000) $6,860 Shares 202,074 Est. Cost $33.95 Unrealized —

WAB WABTEC 0.8%

Value ($000) $6,676 Shares 115,962 Est. Cost $54.81 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.7%

Value ($000) $6,078 Shares 255,700 Est. Cost $31.01 Unrealized -29.9%

CENX CENTURY ALUM CO 0.5%

Value ($000) $4,635 Shares 650,067 Est. Cost $5.29 Unrealized 0.0%

— KIRKLAND LAKE GOLD LTD 0.5%

Value ($000) $4,561 Shares 110,600 Est. Cost $41.24 Unrealized —

WYNN WYNN RESORTS LTD 0.5%

Value ($000) $4,481 Shares 60,151 Est. Cost $99.15 Unrealized -21.4%

MT ARCELORMITTAL SA LUXEMBOURG 0.5%

Value ($000) $4,405 Shares 410,500 Est. Cost $10.73 Unrealized —

— CEDAR FAIR L P 0.4%

Value ($000) $3,807 Shares 138,444 Est. Cost $23.40 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $2,276 Shares 102,429 Est. Cost $17.13 Unrealized 0.0%

GM GENERAL MTRS CO 0.2%

Value ($000) $1,762 Shares 69,631 Est. Cost $23.47 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.2%

Value ($000) $1,532 Shares 6,000 Est. Cost $255.33 Unrealized —

TCKRF TECK COMINCO LTD A SHARES 0.1%

Value ($000) $890 Shares 74,989 Est. Cost $13.57 Unrealized -18.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOG	HARLEY DAVIDSON INC	3,854,432	$91,620	10.5%	$31.01	-29.9%	COM	412822108
RIO	RIO TINTO PLC	1,555,464	$87,386	10.0%	$38.35	—	SPONSORED ADR	767204100
NVR	NVR INC	23,908	$77,910	8.9%	$1910.22	+60.5%	COM	62944T105
LPX	LOUISIANA PAC CORP	2,357,441	$60,468	6.9%	$24.91	-15.0%	COM	546347105
—	KANSAS CITY SOUTHERN	302,492	$45,159	5.2%	$129.05	—	COM NEW	485170302
QCOM	QUALCOMM INC	347,378	$31,684	3.6%	$61.24	+15.9%	COM	747525103
TECK	TECK RESOURCES LTD	2,897,420	$30,191	3.5%	$13.80	-33.5%	CL B	878742204
KNX	KNIGHT SWIFT TRANSN HLDGS IN	710,633	$29,641	3.4%	$32.64	+10.1%	CL A	499049104
—	SIX FLAGS ENTMT CORP NEW	1,536,912	$29,524	3.4%	$12.54	—	COM	83001A102
LAD	LITHIA MTRS INC	177,277	$26,827	3.1%	$114.47	0.0%	CL A	536797103
DRI	DARDEN RESTAURANTS INC	350,948	$26,591	3.0%	$60.40	0.0%	COM	237194105
NSC	NORFOLK SOUTHERN CORP	130,360	$22,887	2.6%	$150.98	0.0%	COM	655844108
—	HESS CORP	424,751	$22,006	2.5%	$51.81	—	COM	42809H107
CMI	CUMMINS INC	126,317	$21,886	2.5%	$139.25	0.0%	COM	231021106
UFI	UNIFI INC	1,649,240	$21,242	2.4%	$25.22	-53.1%	COM NEW	904677200
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	141,000	$19,679	2.3%	$122.99	+6.3%	COM	874054109
FCX	FREEPORT-MCMORAN INC	1,628,600	$18,843	2.2%	—	—	Call	35671D857
—	ATLAS AIR WORLDWIDE HLDGS IN	427,433	$18,392	2.1%	$30.47	—	COM NEW	049164205
VAC	MARRIOTT VACTINS WORLDWID CO	207,059	$17,022	1.9%	$81.45	0.0%	COM	57164Y107
TOL	TOLL BROTHERS INC	511,100	$16,657	1.9%	$27.35	0.0%	COM	889478103
SBLK	STAR BULK CARRIERS CORP.	2,361,179	$15,584	1.8%	$10.18	-43.7%	SHS PAR	Y8162K204
ADNT	ADIENT PLC	883,249	$14,503	1.7%	$15.21	0.0%	ORD SHS	G0084W101
DOO	BRP INC	317,762	$13,513	1.5%	$28.66	0.0%	COM SUN VTG	05577W200
MU	MICRON TECHNOLOGY INC	240,202	$12,375	1.4%	$46.01	0.0%	COM	595112103
TGT	TARGET CORP	102,105	$12,245	1.4%	$94.98	+3.4%	COM	87612E106
CNK	CINEMARK HLDGS INC	927,297	$10,710	1.2%	$13.40	0.0%	COM	17243V102
DKS	DICKS SPORTING GOODS INC	204,533	$8,439	1.0%	$26.83	0.0%	COM	253393102
—	SKECHERS U S A INC	261,559	$8,208	0.9%	$31.38	—	CL A	830566105
TJX	TJX COS INC NEW	152,691	$7,720	0.9%	$46.63	0.0%	COM	872540109
CRNC	CERENCE INC	171,400	$7,000	0.8%	$28.73	0.0%	COM	156727109
—	BARCLAYS BK PLC	202,074	$6,860	0.8%	$33.95	—	IPTH SR B S&P	06746P621
WAB	WABTEC	115,962	$6,676	0.8%	$54.81	0.0%	COM	929740108
HOG	HARLEY DAVIDSON INC	255,700	$6,078	0.7%	$31.01	-29.9%	Call	412822108
CENX	CENTURY ALUM CO	650,067	$4,635	0.5%	$5.29	0.0%	COM	156431108
—	KIRKLAND LAKE GOLD LTD	110,600	$4,561	0.5%	$41.24	—	COM	49741E100
WYNN	WYNN RESORTS LTD	60,151	$4,481	0.5%	$99.15	-21.4%	COM	983134107
MT	ARCELORMITTAL SA LUXEMBOURG	410,500	$4,405	0.5%	$10.73	—	NY REGISTRY SH	03938L203
—	CEDAR FAIR L P	138,444	$3,807	0.4%	$23.40	—	DEPOSITRY UNIT	150185106
CARR	CARRIER GLOBAL CORPORATION	102,429	$2,276	0.3%	$17.13	0.0%	COM	14448C104
GM	GENERAL MTRS CO	69,631	$1,762	0.2%	$23.47	0.0%	COM	37045V100
—	CANADIAN PAC RY LTD	6,000	$1,532	0.2%	$255.33	—	COM	13645T100
TCKRF	TECK COMINCO LTD A SHARES	74,989	$890	0.1%	$13.57	-18.2%	CL A	878742303