Impala Asset Management LLC Quant / Systematic

Location: Palm Beach, FL

CIK: 0001317679 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value: $1.266B (100.0% shares, 0.0% debt)

Holdings (45)

HOG HARLEY DAVIDSON INC 9.5%

Value $121M Shares 3,208,199 Est. Cost $34.12 Unrealized +9.4%

WFG WEST FRASER TIMBER CO LTD 9.3%

Value $118M Shares 1,238,439 Est. Cost $68.49 Unrealized +26.3%

RIO RIO TINTO PLC 7.2%

Value $91.08M Shares 1,360,649 Est. Cost $53.07 Unrealized —

DVN DEVON ENERGY CORP NEW 6.6%

Value $84.15M Shares 1,910,347 Est. Cost $11.45 Unrealized +193.6%

DAC DANAOS CORPORATION 5.7%

Value $72.71M Shares 974,041 Est. Cost $30.93 Unrealized +100.7%

BC BRUNSWICK CORP 5.5%

Value $69.45M Shares 689,456 Est. Cost $91.00 Unrealized -1.6%

NVR NVR INC 5.1%

Value $65.01M Shares 11,002 Est. Cost $2215.16 Unrealized +138.3%

LPX LOUISIANA PAC CORP 4.7%

Value $59.38M Shares 757,883 Est. Cost $28.40 Unrealized +141.3%

ANF ABERCROMBIE & FITCH CO 3.1%

Value $39.16M Shares 1,124,457 Est. Cost $38.89 Unrealized +0.4%

RIO RIO TINTO PLC 2.9%

Value $36.63M Shares 547,200 Est. Cost $53.07 Unrealized —

UFI UNIFI INC 2.7%

Value $34.48M Shares 1,489,240 Est. Cost $25.22 Unrealized -9.6%

— HESS CORP 2.6%

Value $33.49M Shares 452,435 Est. Cost $70.31 Unrealized —

COP CONOCOPHILLIPS 2.6%

Value $33M Shares 457,160 Est. Cost $62.64 Unrealized 0.0%

OLN OLIN CORP 2.5%

Value $31.62M Shares 549,764 Est. Cost $42.10 Unrealized +22.6%

ERO ERO COPPER CORP 2.4%

Value $30.84M Shares 2,020,962 Est. Cost $18.47 Unrealized -6.4%

ZIM ZIM INTEGRATED SHIPPING SERV 2.2%

Value $27.4M Shares 465,458 Est. Cost $20.61 Unrealized +148.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.0%

Value $24.96M Shares 409,640 Est. Cost $53.96 Unrealized 0.0%

GOOGL ALPHABET INC 2.0%

Value $24.91M Shares 8,599 Est. Cost $136.82 Unrealized +4.5%

VSCO VICTORIAS SECRET AND CO 1.9%

Value $24.6M Shares 443,000 Est. Cost $52.11 Unrealized 0.0%

KBH KB HOME 1.8%

Value $22.61M Shares 505,400 Est. Cost $38.81 Unrealized +0.7%

CENX CENTURY ALUM CO 1.7%

Value $22.13M Shares 1,336,490 Est. Cost $12.39 Unrealized +18.1%

DHT DHT HOLDINGS INC 1.5%

Value $19.47M Shares 3,751,900 Est. Cost $4.53 Unrealized -0.1%

— MASONITE INTL CORP 1.5%

Value $19.18M Shares 162,600 Est. Cost $112.41 Unrealized —

SBLK STAR BULK CARRIERS CORP. 1.2%

Value $14.79M Shares 652,500 Est. Cost $11.76 Unrealized +78.9%

PLCE CHILDRENS PL INC NEW 1.1%

Value $14.22M Shares 179,400 Est. Cost $87.92 Unrealized 0.0%

FLR FLUOR CORP NEW 0.9%

Value $11.95M Shares 482,500 Est. Cost $21.28 Unrealized 0.0%

TFII TFI INTL INC 0.9%

Value $10.99M Shares 98,000 Est. Cost $106.98 Unrealized +1.7%

SLB SCHLUMBERGER LTD 0.8%

Value $10.59M Shares 353,617 Est. Cost $17.82 Unrealized +61.1%

ADNT ADIENT PLC 0.8%

Value $10.56M Shares 220,500 Est. Cost $25.95 Unrealized +72.9%

UPS UNITED PARCEL SERVICE INC 0.8%

Value $10.5M Shares 49,000 Est. Cost $168.57 Unrealized 0.0%

DOO BRP INC 0.7%

Value $9.099M Shares 103,880 Est. Cost $83.23 Unrealized +0.5%

— SIX FLAGS ENTMT CORP NEW 0.7%

Value $8.304M Shares 195,020 Est. Cost $42.58 Unrealized —

TCKRF TECK COMINCO LTD A SHARES 0.6%

Value $8.059M Shares 266,839 Est. Cost $19.22 Unrealized +53.9%

— WILLIAMS ROWLAND ACQUISITION 0.6%

Value $7.161M Shares 708,305 Est. Cost $10.15 Unrealized —

AER AERCAP HOLDINGS NV 0.5%

Value $6.542M Shares 100,000 Est. Cost $52.77 Unrealized +15.5%

HOG HARLEY DAVIDSON INC 0.4%

Value $5.311M Shares 140,900 Est. Cost $34.12 Unrealized +9.4%

BCS BARCLAYS PLC 0.4%

Value $5.175M Shares 500,000 Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 0.4%

Value $4.648M Shares 89,200 Est. Cost $33.83 Unrealized +47.8%

SONY SONY GROUP CORPORATION 0.4%

Value $4.459M Shares 35,280 Est. Cost $109.16 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value $4.069M Shares 97,500 Est. Cost $33.08 Unrealized +8.2%

— ARCH RESOURCES INC 0.3%

Value $3.843M Shares 42,080 Est. Cost $92.00 Unrealized —

THO THOR INDS INC 0.3%

Value $3.836M Shares 36,970 Est. Cost $115.44 Unrealized -14.1%

BKE BUCKLE INC 0.2%

Value $3.034M Shares 71,700 Est. Cost $28.01 Unrealized 0.0%

HAL HALLIBURTON CO 0.2%

Value $2.421M Shares 105,840 Est. Cost $21.79 Unrealized 0.0%

MRNA MODERNA INC 0.1%

Value $1.245M Shares 4,900 Est. Cost $368.80 Unrealized -20.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOG	HARLEY DAVIDSON INC	3,208,199	$121M	9.5%	$34.12	+9.4%	COM	412822108
WFG	WEST FRASER TIMBER CO LTD	1,238,439	$118M	9.3%	$68.49	+26.3%	COM	952845105
RIO	RIO TINTO PLC	1,360,649	$91.08M	7.2%	$53.07	—	SPONSORED ADR	767204100
DVN	DEVON ENERGY CORP NEW	1,910,347	$84.15M	6.6%	$11.45	+193.6%	COM	25179M103
DAC	DANAOS CORPORATION	974,041	$72.71M	5.7%	$30.93	+100.7%	SHS	Y1968P121
BC	BRUNSWICK CORP	689,456	$69.45M	5.5%	$91.00	-1.6%	COM	117043109
NVR	NVR INC	11,002	$65.01M	5.1%	$2215.16	+138.3%	COM	62944T105
LPX	LOUISIANA PAC CORP	757,883	$59.38M	4.7%	$28.40	+141.3%	COM	546347105
ANF	ABERCROMBIE & FITCH CO	1,124,457	$39.16M	3.1%	$38.89	+0.4%	CL A	002896207
RIO	RIO TINTO PLC	547,200	$36.63M	2.9%	$53.07	—	Call	767204100
UFI	UNIFI INC	1,489,240	$34.48M	2.7%	$25.22	-9.6%	COM NEW	904677200
—	HESS CORP	452,435	$33.49M	2.6%	$70.31	—	COM	42809H107
COP	CONOCOPHILLIPS	457,160	$33M	2.6%	$62.64	0.0%	COM	20825C104
OLN	OLIN CORP	549,764	$31.62M	2.5%	$42.10	+22.6%	COM PAR $1	680665205
ERO	ERO COPPER CORP	2,020,962	$30.84M	2.4%	$18.47	-6.4%	COM	296006109
ZIM	ZIM INTEGRATED SHIPPING SERV	465,458	$27.4M	2.2%	$20.61	+148.4%	SHS	M9T951109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	409,640	$24.96M	2.0%	$53.96	0.0%	CL A	499049104
GOOGL	ALPHABET INC	8,599	$24.91M	2.0%	$136.82	+4.5%	CAP STK CL A	02079K305
VSCO	VICTORIAS SECRET AND CO	443,000	$24.6M	1.9%	$52.11	0.0%	COMMON STOCK	926400102
KBH	KB HOME	505,400	$22.61M	1.8%	$38.81	+0.7%	COM	48666K109
CENX	CENTURY ALUM CO	1,336,490	$22.13M	1.7%	$12.39	+18.1%	COM	156431108
DHT	DHT HOLDINGS INC	3,751,900	$19.47M	1.5%	$4.53	-0.1%	SHS NEW	Y2065G121
—	MASONITE INTL CORP	162,600	$19.18M	1.5%	$112.41	—	COM	575385109
SBLK	STAR BULK CARRIERS CORP.	652,500	$14.79M	1.2%	$11.76	+78.9%	SHS PAR	Y8162K204
PLCE	CHILDRENS PL INC NEW	179,400	$14.22M	1.1%	$87.92	0.0%	COM	168905107
FLR	FLUOR CORP NEW	482,500	$11.95M	0.9%	$21.28	0.0%	COM	343412102
TFII	TFI INTL INC	98,000	$10.99M	0.9%	$106.98	+1.7%	COM	87241L109
SLB	SCHLUMBERGER LTD	353,617	$10.59M	0.8%	$17.82	+61.1%	COM STK	806857108
ADNT	ADIENT PLC	220,500	$10.56M	0.8%	$25.95	+72.9%	ORD SHS	G0084W101
UPS	UNITED PARCEL SERVICE INC	49,000	$10.5M	0.8%	$168.57	0.0%	CL B	911312106
DOO	BRP INC	103,880	$9.099M	0.7%	$83.23	+0.5%	COM SUN VTG	05577W200
—	SIX FLAGS ENTMT CORP NEW	195,020	$8.304M	0.7%	$42.58	—	COM	83001A102
TCKRF	TECK COMINCO LTD A SHARES	266,839	$8.059M	0.6%	$19.22	+53.9%	CL A	878742303
—	WILLIAMS ROWLAND ACQUISITION	708,305	$7.161M	0.6%	$10.15	—	UNIT 99/99/9999	96951B201
AER	AERCAP HOLDINGS NV	100,000	$6.542M	0.5%	$52.77	+15.5%	SHS	N00985106
HOG	HARLEY DAVIDSON INC	140,900	$5.311M	0.4%	$34.12	+9.4%	Call	412822108
BCS	BARCLAYS PLC	500,000	$5.175M	0.4%	—	—	Call	06738E204
HGV	HILTON GRAND VACATIONS INC	89,200	$4.648M	0.4%	$33.83	+47.8%	COM	43283X105
SONY	SONY GROUP CORPORATION	35,280	$4.459M	0.4%	$109.16	—	SPONSORED ADR	835699307
FCX	FREEPORT-MCMORAN INC	97,500	$4.069M	0.3%	$33.08	+8.2%	CL B	35671D857
—	ARCH RESOURCES INC	42,080	$3.843M	0.3%	$92.00	—	CL A	03940R107
THO	THOR INDS INC	36,970	$3.836M	0.3%	$115.44	-14.1%	COM	885160101
BKE	BUCKLE INC	71,700	$3.034M	0.2%	$28.01	0.0%	COM	118440106
HAL	HALLIBURTON CO	105,840	$2.421M	0.2%	$21.79	0.0%	COM	406216101
MRNA	MODERNA INC	4,900	$1.245M	0.1%	$368.80	-20.7%	COM	60770K107