Impala Asset Management LLC Quant / Systematic

CIK: 0001317679 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $1,266,157 (100.0% shares, 0.0% debt)

Holdings (45)

HOG HARLEY DAVIDSON INC 9.5%

Value ($000) $120,917 Shares 3,208,199 Est. Cost $34.12 Unrealized +9.4%

WFG WEST FRASER TIMBER CO LTD 9.3%

Value ($000) $118,155 Shares 1,238,439 Est. Cost $68.49 Unrealized +26.3%

RIO RIO TINTO PLC 7.2%

Value ($000) $91,082 Shares 1,360,649 Est. Cost $53.07 Unrealized —

DVN DEVON ENERGY CORP NEW 6.6%

Value ($000) $84,151 Shares 1,910,347 Est. Cost $11.45 Unrealized +193.6%

DAC DANAOS CORPORATION 5.7%

Value ($000) $72,712 Shares 974,041 Est. Cost $30.93 Unrealized +100.7%

BC BRUNSWICK CORP 5.5%

Value ($000) $69,449 Shares 689,456 Est. Cost $91.00 Unrealized -1.6%

NVR NVR INC 5.1%

Value ($000) $65,009 Shares 11,002 Est. Cost $2215.16 Unrealized +138.3%

LPX LOUISIANA PAC CORP 4.7%

Value ($000) $59,380 Shares 757,883 Est. Cost $28.40 Unrealized +141.3%

ANF ABERCROMBIE & FITCH CO 3.1%

Value ($000) $39,165 Shares 1,124,457 Est. Cost $38.89 Unrealized +0.4%

RIO RIO TINTO PLC 2.9%

Value ($000) $36,630 Shares 547,200 Est. Cost $53.07 Unrealized —

UFI UNIFI INC 2.7%

Value ($000) $34,476 Shares 1,489,240 Est. Cost $25.22 Unrealized -9.6%

— HESS CORP 2.6%

Value ($000) $33,494 Shares 452,435 Est. Cost $70.31 Unrealized —

COP CONOCOPHILLIPS 2.6%

Value ($000) $32,998 Shares 457,160 Est. Cost $62.64 Unrealized 0.0%

OLN OLIN CORP 2.5%

Value ($000) $31,622 Shares 549,764 Est. Cost $42.10 Unrealized +22.6%

ERO ERO COPPER CORP 2.4%

Value ($000) $30,836 Shares 2,020,962 Est. Cost $18.47 Unrealized -6.4%

ZIM ZIM INTEGRATED SHIPPING SERV 2.2%

Value ($000) $27,397 Shares 465,458 Est. Cost $20.61 Unrealized +148.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.0%

Value ($000) $24,964 Shares 409,640 Est. Cost $53.96 Unrealized 0.0%

GOOGL ALPHABET INC 2.0%

Value ($000) $24,912 Shares 8,599 Est. Cost $136.82 Unrealized +4.5%

VSCO VICTORIAS SECRET AND CO 1.9%

Value ($000) $24,604 Shares 443,000 Est. Cost $52.11 Unrealized 0.0%

KBH KB HOME 1.8%

Value ($000) $22,607 Shares 505,400 Est. Cost $38.81 Unrealized +0.7%

CENX CENTURY ALUM CO 1.7%

Value ($000) $22,132 Shares 1,336,490 Est. Cost $12.39 Unrealized +18.1%

DHT DHT HOLDINGS INC 1.5%

Value ($000) $19,472 Shares 3,751,900 Est. Cost $4.53 Unrealized -0.1%

— MASONITE INTL CORP 1.5%

Value ($000) $19,179 Shares 162,600 Est. Cost $112.41 Unrealized —

SBLK STAR BULK CARRIERS CORP. 1.2%

Value ($000) $14,792 Shares 652,500 Est. Cost $11.76 Unrealized +78.9%

PLCE CHILDRENS PL INC NEW 1.1%

Value ($000) $14,225 Shares 179,400 Est. Cost $87.92 Unrealized 0.0%

FLR FLUOR CORP NEW 0.9%

Value ($000) $11,952 Shares 482,500 Est. Cost $21.28 Unrealized 0.0%

TFII TFI INTL INC 0.9%

Value ($000) $10,987 Shares 98,000 Est. Cost $106.98 Unrealized +1.7%

SLB SCHLUMBERGER LTD 0.8%

Value ($000) $10,591 Shares 353,617 Est. Cost $17.82 Unrealized +61.1%

ADNT ADIENT PLC 0.8%

Value ($000) $10,558 Shares 220,500 Est. Cost $25.95 Unrealized +72.9%

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $10,503 Shares 49,000 Est. Cost $168.57 Unrealized 0.0%

DOO BRP INC 0.7%

Value ($000) $9,099 Shares 103,880 Est. Cost $83.23 Unrealized +0.5%

— SIX FLAGS ENTMT CORP NEW 0.7%

Value ($000) $8,304 Shares 195,020 Est. Cost $42.58 Unrealized —

TCKRF TECK COMINCO LTD A SHARES 0.6%

Value ($000) $8,059 Shares 266,839 Est. Cost $19.22 Unrealized +53.9%

— WILLIAMS ROWLAND ACQUISITION 0.6%

Value ($000) $7,161 Shares 708,305 Est. Cost $10.15 Unrealized —

AER AERCAP HOLDINGS NV 0.5%

Value ($000) $6,542 Shares 100,000 Est. Cost $52.77 Unrealized +15.5%

HOG HARLEY DAVIDSON INC 0.4%

Value ($000) $5,311 Shares 140,900 Est. Cost $34.12 Unrealized +9.4%

BCS BARCLAYS PLC 0.4%

Value ($000) $5,175 Shares 500,000 Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 0.4%

Value ($000) $4,648 Shares 89,200 Est. Cost $33.83 Unrealized +47.8%

SONY SONY GROUP CORPORATION 0.4%

Value ($000) $4,459 Shares 35,280 Est. Cost $109.16 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $4,069 Shares 97,500 Est. Cost $33.08 Unrealized +8.2%

— ARCH RESOURCES INC 0.3%

Value ($000) $3,843 Shares 42,080 Est. Cost $92.00 Unrealized —

THO THOR INDS INC 0.3%

Value ($000) $3,836 Shares 36,970 Est. Cost $115.44 Unrealized -14.1%

BKE BUCKLE INC 0.2%

Value ($000) $3,034 Shares 71,700 Est. Cost $28.01 Unrealized 0.0%

HAL HALLIBURTON CO 0.2%

Value ($000) $2,421 Shares 105,840 Est. Cost $21.79 Unrealized 0.0%

MRNA MODERNA INC 0.1%

Value ($000) $1,245 Shares 4,900 Est. Cost $368.80 Unrealized -20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOG	HARLEY DAVIDSON INC	3,208,199	$120,917	9.5%	$34.12	+9.4%	COM	412822108
WFG	WEST FRASER TIMBER CO LTD	1,238,439	$118,155	9.3%	$68.49	+26.3%	COM	952845105
RIO	RIO TINTO PLC	1,360,649	$91,082	7.2%	$53.07	—	SPONSORED ADR	767204100
DVN	DEVON ENERGY CORP NEW	1,910,347	$84,151	6.6%	$11.45	+193.6%	COM	25179M103
DAC	DANAOS CORPORATION	974,041	$72,712	5.7%	$30.93	+100.7%	SHS	Y1968P121
BC	BRUNSWICK CORP	689,456	$69,449	5.5%	$91.00	-1.6%	COM	117043109
NVR	NVR INC	11,002	$65,009	5.1%	$2215.16	+138.3%	COM	62944T105
LPX	LOUISIANA PAC CORP	757,883	$59,380	4.7%	$28.40	+141.3%	COM	546347105
ANF	ABERCROMBIE & FITCH CO	1,124,457	$39,165	3.1%	$38.89	+0.4%	CL A	002896207
RIO	RIO TINTO PLC	547,200	$36,630	2.9%	$53.07	—	Call	767204100
UFI	UNIFI INC	1,489,240	$34,476	2.7%	$25.22	-9.6%	COM NEW	904677200
—	HESS CORP	452,435	$33,494	2.6%	$70.31	—	COM	42809H107
COP	CONOCOPHILLIPS	457,160	$32,998	2.6%	$62.64	0.0%	COM	20825C104
OLN	OLIN CORP	549,764	$31,622	2.5%	$42.10	+22.6%	COM PAR $1	680665205
ERO	ERO COPPER CORP	2,020,962	$30,836	2.4%	$18.47	-6.4%	COM	296006109
ZIM	ZIM INTEGRATED SHIPPING SERV	465,458	$27,397	2.2%	$20.61	+148.4%	SHS	M9T951109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	409,640	$24,964	2.0%	$53.96	0.0%	CL A	499049104
GOOGL	ALPHABET INC	8,599	$24,912	2.0%	$136.82	+4.5%	CAP STK CL A	02079K305
VSCO	VICTORIAS SECRET AND CO	443,000	$24,604	1.9%	$52.11	0.0%	COMMON STOCK	926400102
KBH	KB HOME	505,400	$22,607	1.8%	$38.81	+0.7%	COM	48666K109
CENX	CENTURY ALUM CO	1,336,490	$22,132	1.7%	$12.39	+18.1%	COM	156431108
DHT	DHT HOLDINGS INC	3,751,900	$19,472	1.5%	$4.53	-0.1%	SHS NEW	Y2065G121
—	MASONITE INTL CORP	162,600	$19,179	1.5%	$112.41	—	COM	575385109
SBLK	STAR BULK CARRIERS CORP.	652,500	$14,792	1.2%	$11.76	+78.9%	SHS PAR	Y8162K204
PLCE	CHILDRENS PL INC NEW	179,400	$14,225	1.1%	$87.92	0.0%	COM	168905107
FLR	FLUOR CORP NEW	482,500	$11,952	0.9%	$21.28	0.0%	COM	343412102
TFII	TFI INTL INC	98,000	$10,987	0.9%	$106.98	+1.7%	COM	87241L109
SLB	SCHLUMBERGER LTD	353,617	$10,591	0.8%	$17.82	+61.1%	COM STK	806857108
ADNT	ADIENT PLC	220,500	$10,558	0.8%	$25.95	+72.9%	ORD SHS	G0084W101
UPS	UNITED PARCEL SERVICE INC	49,000	$10,503	0.8%	$168.57	0.0%	CL B	911312106
DOO	BRP INC	103,880	$9,099	0.7%	$83.23	+0.5%	COM SUN VTG	05577W200
—	SIX FLAGS ENTMT CORP NEW	195,020	$8,304	0.7%	$42.58	—	COM	83001A102
TCKRF	TECK COMINCO LTD A SHARES	266,839	$8,059	0.6%	$19.22	+53.9%	CL A	878742303
—	WILLIAMS ROWLAND ACQUISITION	708,305	$7,161	0.6%	$10.15	—	UNIT 99/99/9999	96951B201
AER	AERCAP HOLDINGS NV	100,000	$6,542	0.5%	$52.77	+15.5%	SHS	N00985106
HOG	HARLEY DAVIDSON INC	140,900	$5,311	0.4%	$34.12	+9.4%	Call	412822108
BCS	BARCLAYS PLC	500,000	$5,175	0.4%	—	—	Call	06738E204
HGV	HILTON GRAND VACATIONS INC	89,200	$4,648	0.4%	$33.83	+47.8%	COM	43283X105
SONY	SONY GROUP CORPORATION	35,280	$4,459	0.4%	$109.16	—	SPONSORED ADR	835699307
FCX	FREEPORT-MCMORAN INC	97,500	$4,069	0.3%	$33.08	+8.2%	CL B	35671D857
—	ARCH RESOURCES INC	42,080	$3,843	0.3%	$92.00	—	CL A	03940R107
THO	THOR INDS INC	36,970	$3,836	0.3%	$115.44	-14.1%	COM	885160101
BKE	BUCKLE INC	71,700	$3,034	0.2%	$28.01	0.0%	COM	118440106
HAL	HALLIBURTON CO	105,840	$2,421	0.2%	$21.79	0.0%	COM	406216101
MRNA	MODERNA INC	4,900	$1,245	0.1%	$368.80	-20.7%	COM	60770K107