Impala Asset Management LLC Quant / Systematic

CIK: 0001317679 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $1,159,026 (100.0% shares, 0.0% debt)

Holdings (38)

HOG HARLEY DAVIDSON INC 9.3%

Value ($000) $107,786 Shares 2,735,690 Est. Cost $34.12 Unrealized +13.0%

WFG WEST FRASER TIMBER CO LTD 7.1%

Value ($000) $82,862 Shares 1,005,600 Est. Cost $68.49 Unrealized +37.2%

DAC DANAOS CORPORATION 6.8%

Value ($000) $78,932 Shares 769,471 Est. Cost $30.93 Unrealized +155.0%

RIO RIO TINTO PLC 6.7%

Value ($000) $77,687 Shares 966,262 Est. Cost $53.07 Unrealized —

LPX LOUISIANA PAC CORP 5.5%

Value ($000) $63,999 Shares 1,030,250 Est. Cost $39.12 Unrealized +76.3%

EXE CHESAPEAKE ENERGY CORP 5.3%

Value ($000) $61,007 Shares 701,231 Est. Cost $60.07 Unrealized 0.0%

— ARCH RESOURCES INC 4.1%

Value ($000) $47,182 Shares 343,444 Est. Cost $131.82 Unrealized —

BC BRUNSWICK CORP 3.9%

Value ($000) $45,511 Shares 562,623 Est. Cost $91.00 Unrealized -6.9%

DVN DEVON ENERGY CORP NEW 3.8%

Value ($000) $43,550 Shares 736,519 Est. Cost $11.45 Unrealized +289.3%

CENX CENTURY ALUM CO 3.5%

Value ($000) $41,044 Shares 1,560,000 Est. Cost $13.63 Unrealized +54.4%

— HESS CORP 3.3%

Value ($000) $38,215 Shares 357,014 Est. Cost $70.31 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 3.3%

Value ($000) $38,173 Shares 525,000 Est. Cost $26.12 Unrealized +164.9%

ERO ERO COPPER CORP 2.9%

Value ($000) $33,846 Shares 2,307,480 Est. Cost $17.90 Unrealized -22.4%

SBLK STAR BULK CARRIERS CORP. 2.9%

Value ($000) $33,281 Shares 1,120,944 Est. Cost $17.77 Unrealized +47.1%

TECK TECK RESOURCES LTD 2.8%

Value ($000) $32,312 Shares 800,000 Est. Cost $35.75 Unrealized 0.0%

NVR NVR INC 2.8%

Value ($000) $31,910 Shares 7,143 Est. Cost $2215.16 Unrealized +130.0%

COP CONOCOPHILLIPS 2.6%

Value ($000) $30,065 Shares 300,651 Est. Cost $62.64 Unrealized +27.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.5%

Value ($000) $28,762 Shares 570,000 Est. Cost $53.58 Unrealized -1.8%

CLF CLEVELAND-CLIFFS INC NEW 2.3%

Value ($000) $26,474 Shares 821,906 Est. Cost $22.79 Unrealized 0.0%

UFI UNIFI INC 2.1%

Value ($000) $24,747 Shares 1,367,240 Est. Cost $25.22 Unrealized -21.6%

OLN OLIN CORP 2.0%

Value ($000) $23,735 Shares 454,000 Est. Cost $42.10 Unrealized +12.1%

GOOGL ALPHABET INC 1.7%

Value ($000) $19,191 Shares 6,900 Est. Cost $136.82 Unrealized -1.5%

KBH KB HOME 1.6%

Value ($000) $18,619 Shares 575,000 Est. Cost $38.58 Unrealized -4.4%

PLCE CHILDRENS PL INC NEW 1.4%

Value ($000) $16,035 Shares 325,253 Est. Cost $77.02 Unrealized -17.4%

ANF ABERCROMBIE & FITCH CO 1.2%

Value ($000) $13,756 Shares 430,000 Est. Cost $38.89 Unrealized -10.8%

— MASONITE INTL CORP 1.2%

Value ($000) $13,731 Shares 154,380 Est. Cost $112.41 Unrealized —

TCKRF TECK COMINCO LTD A SHARES 1.1%

Value ($000) $12,200 Shares 279,939 Est. Cost $20.06 Unrealized +85.4%

CAT CATERPILLAR INC 0.9%

Value ($000) $10,027 Shares 45,000 Est. Cost $195.46 Unrealized 0.0%

DHT DHT HOLDINGS INC 0.9%

Value ($000) $9,891 Shares 1,705,367 Est. Cost $4.53 Unrealized -7.6%

FLR FLUOR CORP NEW 0.8%

Value ($000) $9,169 Shares 319,574 Est. Cost $21.28 Unrealized +13.3%

NOC NORTHROP GRUMMAN CORP 0.8%

Value ($000) $8,944 Shares 20,000 Est. Cost $387.65 Unrealized 0.0%

BKE BUCKLE INC 0.7%

Value ($000) $8,247 Shares 249,620 Est. Cost $26.38 Unrealized -2.5%

DOO BRP INC 0.7%

Value ($000) $8,200 Shares 100,000 Est. Cost $83.23 Unrealized -12.0%

BCS BARCLAYS PLC 0.5%

Value ($000) $6,320 Shares 800,000 Est. Cost — Unrealized —

— WILLIAMS ROWLAND ACQUISITION 0.4%

Value ($000) $5,038 Shares 499,800 Est. Cost $10.15 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%

Value ($000) $3,973 Shares 194,000 Est. Cost $18.25 Unrealized 0.0%

LAD LITHIA MTRS INC 0.3%

Value ($000) $3,902 Shares 13,000 Est. Cost $312.17 Unrealized 0.0%

MRNA MODERNA INC 0.1%

Value ($000) $703 Shares 4,082 Est. Cost $368.80 Unrealized -54.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOG	HARLEY DAVIDSON INC	2,735,690	$107,786	9.3%	$34.12	+13.0%	COM	412822108
WFG	WEST FRASER TIMBER CO LTD	1,005,600	$82,862	7.1%	$68.49	+37.2%	COM	952845105
DAC	DANAOS CORPORATION	769,471	$78,932	6.8%	$30.93	+155.0%	SHS	Y1968P121
RIO	RIO TINTO PLC	966,262	$77,687	6.7%	$53.07	—	SPONSORED ADR	767204100
LPX	LOUISIANA PAC CORP	1,030,250	$63,999	5.5%	$39.12	+76.3%	COM	546347105
EXE	CHESAPEAKE ENERGY CORP	701,231	$61,007	5.3%	$60.07	0.0%	COM	165167735
—	ARCH RESOURCES INC	343,444	$47,182	4.1%	$131.82	—	CL A	03940R107
BC	BRUNSWICK CORP	562,623	$45,511	3.9%	$91.00	-6.9%	COM	117043109
DVN	DEVON ENERGY CORP NEW	736,519	$43,550	3.8%	$11.45	+289.3%	COM	25179M103
CENX	CENTURY ALUM CO	1,560,000	$41,044	3.5%	$13.63	+54.4%	COM	156431108
—	HESS CORP	357,014	$38,215	3.3%	$70.31	—	COM	42809H107
ZIM	ZIM INTEGRATED SHIPPING SERV	525,000	$38,173	3.3%	$26.12	+164.9%	SHS	M9T951109
ERO	ERO COPPER CORP	2,307,480	$33,846	2.9%	$17.90	-22.4%	COM	296006109
SBLK	STAR BULK CARRIERS CORP.	1,120,944	$33,281	2.9%	$17.77	+47.1%	SHS PAR	Y8162K204
TECK	TECK RESOURCES LTD	800,000	$32,312	2.8%	$35.75	0.0%	CL B	878742204
NVR	NVR INC	7,143	$31,910	2.8%	$2215.16	+130.0%	COM	62944T105
COP	CONOCOPHILLIPS	300,651	$30,065	2.6%	$62.64	+27.2%	COM	20825C104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	570,000	$28,762	2.5%	$53.58	-1.8%	CL A	499049104
CLF	CLEVELAND-CLIFFS INC NEW	821,906	$26,474	2.3%	$22.79	0.0%	COM	185899101
UFI	UNIFI INC	1,367,240	$24,747	2.1%	$25.22	-21.6%	COM NEW	904677200
OLN	OLIN CORP	454,000	$23,735	2.0%	$42.10	+12.1%	COM PAR $1	680665205
GOOGL	ALPHABET INC	6,900	$19,191	1.7%	$136.82	-1.5%	CAP STK CL A	02079K305
KBH	KB HOME	575,000	$18,619	1.6%	$38.58	-4.4%	COM	48666K109
PLCE	CHILDRENS PL INC NEW	325,253	$16,035	1.4%	$77.02	-17.4%	COM	168905107
ANF	ABERCROMBIE & FITCH CO	430,000	$13,756	1.2%	$38.89	-10.8%	CL A	002896207
—	MASONITE INTL CORP	154,380	$13,731	1.2%	$112.41	—	COM	575385109
TCKRF	TECK COMINCO LTD A SHARES	279,939	$12,200	1.1%	$20.06	+85.4%	CL A	878742303
CAT	CATERPILLAR INC	45,000	$10,027	0.9%	$195.46	0.0%	COM	149123101
DHT	DHT HOLDINGS INC	1,705,367	$9,891	0.9%	$4.53	-7.6%	SHS NEW	Y2065G121
FLR	FLUOR CORP NEW	319,574	$9,169	0.8%	$21.28	+13.3%	COM	343412102
NOC	NORTHROP GRUMMAN CORP	20,000	$8,944	0.8%	$387.65	0.0%	COM	666807102
BKE	BUCKLE INC	249,620	$8,247	0.7%	$26.38	-2.5%	COM	118440106
DOO	BRP INC	100,000	$8,200	0.7%	$83.23	-12.0%	COM SUN VTG	05577W200
BCS	BARCLAYS PLC	800,000	$6,320	0.5%	—	—	Call	06738E204
—	WILLIAMS ROWLAND ACQUISITION	499,800	$5,038	0.4%	$10.15	—	UNIT 99/99/9999	96951B201
KTOS	KRATOS DEFENSE & SEC SOLUTIO	194,000	$3,973	0.3%	$18.25	0.0%	COM NEW	50077B207
LAD	LITHIA MTRS INC	13,000	$3,902	0.3%	$312.17	0.0%	COM	536797103
MRNA	MODERNA INC	4,082	$703	0.1%	$368.80	-54.4%	COM	60770K107