Impala Asset Management LLC Quant / Systematic

CIK: 0001317679 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $991,547 (100.0% shares, 0.0% debt)

Holdings (42)

HOG HARLEY DAVIDSON INC 8.5%

Value ($000) $84,424 Shares 3,440,244 Est. Cost $31.01 Unrealized -13.1%

NVR NVR INC 8.5%

Value ($000) $84,296 Shares 20,645 Est. Cost $1910.22 Unrealized +102.1%

— KANSAS CITY SOUTHERN 7.4%

Value ($000) $73,013 Shares 403,764 Est. Cost $142.04 Unrealized —

QQQ INVESCO QQQ TR 7.0%

Value ($000) $69,460 Shares 250,000 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 6.0%

Value ($000) $59,909 Shares 2,030,110 Est. Cost $24.91 Unrealized +23.3%

RIO RIO TINTO PLC 5.3%

Value ($000) $52,396 Shares 867,622 Est. Cost $38.35 Unrealized —

FDX FEDEX CORP 4.4%

Value ($000) $43,444 Shares 172,727 Est. Cost $180.94 Unrealized 0.0%

KNX KNIGHT SWIFT TRANSN HLDGS IN 4.2%

Value ($000) $41,787 Shares 1,026,716 Est. Cost $35.35 Unrealized +17.3%

LAD LITHIA MTRS INC 2.8%

Value ($000) $28,106 Shares 123,305 Est. Cost $114.47 Unrealized +96.5%

CMI CUMMINS INC 2.7%

Value ($000) $27,249 Shares 129,042 Est. Cost $140.00 Unrealized +24.9%

RKT ROCKET COS INC 2.7%

Value ($000) $26,596 Shares 1,334,464 Est. Cost $19.59 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 2.5%

Value ($000) $25,268 Shares 1,615,600 Est. Cost $13.50 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 2.5%

Value ($000) $24,302 Shares 1,553,816 Est. Cost $13.50 Unrealized 0.0%

UFI UNIFI INC 2.1%

Value ($000) $21,176 Shares 1,649,240 Est. Cost $25.22 Unrealized -50.5%

SBLK STAR BULK CARRIERS CORP. 2.1%

Value ($000) $20,601 Shares 2,990,051 Est. Cost $9.46 Unrealized -28.6%

NSC NORFOLK SOUTHN CORP 2.0%

Value ($000) $20,295 Shares 94,843 Est. Cost $150.98 Unrealized +19.2%

— ATLAS AIR WORLDWIDE HLDGS IN 2.0%

Value ($000) $20,076 Shares 329,652 Est. Cost $30.47 Unrealized —

VALE VALE S A 2.0%

Value ($000) $19,709 Shares 1,862,809 Est. Cost $10.58 Unrealized —

WYNN WYNN RESORTS LTD 2.0%

Value ($000) $19,467 Shares 271,092 Est. Cost $81.97 Unrealized -6.0%

TECK TECK RESOURCES LTD 1.9%

Value ($000) $18,845 Shares 1,353,816 Est. Cost $13.80 Unrealized -14.2%

DRI DARDEN RESTAURANTS INC 1.6%

Value ($000) $15,924 Shares 158,072 Est. Cost $60.40 Unrealized +17.1%

— SIX FLAGS ENTMT CORP NEW 1.6%

Value ($000) $15,782 Shares 777,446 Est. Cost $12.54 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.6%

Value ($000) $15,670 Shares 94,843 Est. Cost $122.99 Unrealized +32.1%

CNK CINEMARK HLDGS INC 1.6%

Value ($000) $15,629 Shares 1,562,949 Est. Cost $12.96 Unrealized -5.0%

— KIRKLAND LAKE GOLD LTD 1.6%

Value ($000) $15,579 Shares 319,697 Est. Cost $46.14 Unrealized —

SBSW SIBANYE STILLWATER LTD 1.5%

Value ($000) $14,576 Shares 1,308,434 Est. Cost $11.14 Unrealized —

FND FLOOR & DECOR HLDGS INC 1.2%

Value ($000) $12,044 Shares 161,012 Est. Cost $68.70 Unrealized 0.0%

MHK MOHAWK INDS INC 1.2%

Value ($000) $11,821 Shares 121,131 Est. Cost $89.92 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 1.1%

Value ($000) $10,690 Shares 435,600 Est. Cost $31.01 Unrealized -13.1%

ADNT ADIENT PLC 1.0%

Value ($000) $10,403 Shares 600,269 Est. Cost $15.21 Unrealized +14.6%

TOL TOLL BROTHERS INC 1.0%

Value ($000) $10,197 Shares 209,547 Est. Cost $27.35 Unrealized +47.9%

ALK ALASKA AIR GROUP INC 1.0%

Value ($000) $9,835 Shares 268,484 Est. Cost $37.46 Unrealized 0.0%

THO THOR INDS INC 0.9%

Value ($000) $9,023 Shares 94,717 Est. Cost $92.95 Unrealized 0.0%

AGQ PROSHARES TR II 0.9%

Value ($000) $8,998 Shares 215,413 Est. Cost $41.77 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.7%

Value ($000) $6,927 Shares 71,078 Est. Cost $101.02 Unrealized 0.0%

PFE PFIZER INC 0.6%

Value ($000) $5,798 Shares 157,976 Est. Cost $27.11 Unrealized 0.0%

CENX CENTURY ALUM CO 0.6%

Value ($000) $5,515 Shares 774,640 Est. Cost $5.84 Unrealized +49.2%

TBHC KIRKLANDS INC 0.6%

Value ($000) $5,455 Shares 664,385 Est. Cost $6.50 Unrealized 0.0%

— WESTROCK CO 0.4%

Value ($000) $3,474 Shares 100,000 Est. Cost $34.74 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.3%

Value ($000) $3,413 Shares 257,620 Est. Cost $10.73 Unrealized —

HCC WARRIOR MET COAL INC 0.3%

Value ($000) $2,562 Shares 150,000 Est. Cost $16.23 Unrealized 0.0%

TCKRF TECK COMINCO LTD A SHARES 0.2%

Value ($000) $1,813 Shares 116,289 Est. Cost $13.48 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOG	HARLEY DAVIDSON INC	3,440,244	$84,424	8.5%	$31.01	-13.1%	COM	412822108
NVR	NVR INC	20,645	$84,296	8.5%	$1910.22	+102.1%	COM	62944T105
—	KANSAS CITY SOUTHERN	403,764	$73,013	7.4%	$142.04	—	COM NEW	485170302
QQQ	INVESCO QQQ TR	250,000	$69,460	7.0%	—	—	Call	46090E103
LPX	LOUISIANA PAC CORP	2,030,110	$59,909	6.0%	$24.91	+23.3%	COM	546347105
RIO	RIO TINTO PLC	867,622	$52,396	5.3%	$38.35	—	SPONSORED ADR	767204100
FDX	FEDEX CORP	172,727	$43,444	4.4%	$180.94	0.0%	COM	31428X106
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,026,716	$41,787	4.2%	$35.35	+17.3%	CL A	499049104
LAD	LITHIA MTRS INC	123,305	$28,106	2.8%	$114.47	+96.5%	CL A	536797103
CMI	CUMMINS INC	129,042	$27,249	2.7%	$140.00	+24.9%	COM	231021106
RKT	ROCKET COS INC	1,334,464	$26,596	2.7%	$19.59	0.0%	COM CL A	77311W101
FCX	FREEPORT-MCMORAN INC	1,615,600	$25,268	2.5%	$13.50	0.0%	Call	35671D857
FCX	FREEPORT-MCMORAN INC	1,553,816	$24,302	2.5%	$13.50	0.0%	CL B	35671D857
UFI	UNIFI INC	1,649,240	$21,176	2.1%	$25.22	-50.5%	COM NEW	904677200
SBLK	STAR BULK CARRIERS CORP.	2,990,051	$20,601	2.1%	$9.46	-28.6%	SHS PAR	Y8162K204
NSC	NORFOLK SOUTHN CORP	94,843	$20,295	2.0%	$150.98	+19.2%	COM	655844108
—	ATLAS AIR WORLDWIDE HLDGS IN	329,652	$20,076	2.0%	$30.47	—	COM NEW	049164205
VALE	VALE S A	1,862,809	$19,709	2.0%	$10.58	—	SPONSORED ADS	91912E105
WYNN	WYNN RESORTS LTD	271,092	$19,467	2.0%	$81.97	-6.0%	COM	983134107
TECK	TECK RESOURCES LTD	1,353,816	$18,845	1.9%	$13.80	-14.2%	CL B	878742204
DRI	DARDEN RESTAURANTS INC	158,072	$15,924	1.6%	$60.40	+17.1%	COM	237194105
—	SIX FLAGS ENTMT CORP NEW	777,446	$15,782	1.6%	$12.54	—	COM	83001A102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	94,843	$15,670	1.6%	$122.99	+32.1%	COM	874054109
CNK	CINEMARK HLDGS INC	1,562,949	$15,629	1.6%	$12.96	-5.0%	COM	17243V102
—	KIRKLAND LAKE GOLD LTD	319,697	$15,579	1.6%	$46.14	—	COM	49741E100
SBSW	SIBANYE STILLWATER LTD	1,308,434	$14,576	1.5%	$11.14	—	SPONSORED ADR	82575P107
FND	FLOOR & DECOR HLDGS INC	161,012	$12,044	1.2%	$68.70	0.0%	CL A	339750101
MHK	MOHAWK INDS INC	121,131	$11,821	1.2%	$89.92	0.0%	COM	608190104
HOG	HARLEY DAVIDSON INC	435,600	$10,690	1.1%	$31.01	-13.1%	Call	412822108
ADNT	ADIENT PLC	600,269	$10,403	1.0%	$15.21	+14.6%	ORD SHS	G0084W101
TOL	TOLL BROTHERS INC	209,547	$10,197	1.0%	$27.35	+47.9%	COM	889478103
ALK	ALASKA AIR GROUP INC	268,484	$9,835	1.0%	$37.46	0.0%	COM	011659109
THO	THOR INDS INC	94,717	$9,023	0.9%	$92.95	0.0%	COM	885160101
AGQ	PROSHARES TR II	215,413	$8,998	0.9%	$41.77	—	ULTRA SILVER NEW	74347W353
ABG	ASBURY AUTOMOTIVE GROUP INC	71,078	$6,927	0.7%	$101.02	0.0%	COM	043436104
PFE	PFIZER INC	157,976	$5,798	0.6%	$27.11	0.0%	COM	717081103
CENX	CENTURY ALUM CO	774,640	$5,515	0.6%	$5.84	+49.2%	COM	156431108
TBHC	KIRKLANDS INC	664,385	$5,455	0.6%	$6.50	0.0%	COM	497498105
—	WESTROCK CO	100,000	$3,474	0.4%	$34.74	—	COM	96145D105
MT	ARCELORMITTAL SA LUXEMBOURG	257,620	$3,413	0.3%	$10.73	—	NY REGISTRY SH	03938L203
HCC	WARRIOR MET COAL INC	150,000	$2,562	0.3%	$16.23	0.0%	COM	93627C101
TCKRF	TECK COMINCO LTD A SHARES	116,289	$1,813	0.2%	$13.48	-1.2%	CL A	878742303