Impala Asset Management LLC Quant / Systematic

Location: Palm Beach, FL

CIK: 0001317679 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (18)

HOG HARLEY DAVIDSON INC 20.3%

Value $21.37M Shares 675,000 Share Price $31.66 * Est. Cost/Share $34.12 Unrealized @ Report Date +4.2%

EXE CHESAPEAKE ENERGY CORP 12.6%

Value $13.22M Shares 163,000 Share Price $81.10 * Est. Cost/Share $60.07 Unrealized @ Report Date +26.5%

DAC DANAOS CORPORATION 8.4%

Value $8.815M Shares 139,700 Share Price $63.10 * Est. Cost/Share $30.93 Unrealized @ Report Date +126.1%

RIO RIO TINTO PLC 8.0%

Value $8.388M Shares 137,500 Share Price $61.00 Est. Cost/Share $53.07 Unrealized @ Report Date —

ERO ERO COPPER CORP 7.8%

Value $8.234M Shares 975,098 Share Price $8.44 * Est. Cost/Share $17.90 Unrealized @ Report Date -30.4%

BKE BUCKLE INC 5.3%

Value $5.538M Shares 200,000 Share Price $27.69 * Est. Cost/Share $26.38 Unrealized @ Report Date -16.7%

COP CONOCOPHILLIPS 4.7%

Value $4.895M Shares 54,500 Share Price $89.82 Est. Cost/Share $62.64 Unrealized @ Report Date +43.6%

NOC NORTHROP GRUMMAN CORP 4.5%

Value $4.786M Shares 10,000 Share Price $478.60 * Est. Cost/Share $387.65 Unrealized @ Report Date +11.6%

— HESS CORP 4.5%

Value $4.767M Shares 45,000 Share Price $105.93 Est. Cost/Share $70.31 Unrealized @ Report Date —

WFG WEST FRASER TIMBER CO LTD 4.4%

Value $4.604M Shares 60,000 Share Price $76.73 * Est. Cost/Share $68.49 Unrealized @ Report Date +23.0%

UFI UNIFI INC 3.6%

Value $3.757M Shares 267,240 Share Price $14.06 * Est. Cost/Share $25.22 Unrealized @ Report Date -40.2%

VALE VALE S A 3.5%

Value $3.658M Shares 250,000 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —

TCKRF TECK COMINCO LTD A SHARES 3.4%

Value $3.548M Shares 115,000 Share Price $30.85 * Est. Cost/Share $20.06 Unrealized @ Report Date +111.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.4%

Value $2.571M Shares 55,534 Share Price $46.30 * Est. Cost/Share $53.58 Unrealized @ Report Date -15.5%

NVR NVR INC 2.3%

Value $2.402M Shares 600 Share Price $4003.33 * Est. Cost/Share $2215.16 Unrealized @ Report Date +92.3%

VAL VALARIS LIMITED 2.2%

Value $2.323M Shares 55,000 Share Price $42.24 * Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%

LPX LOUISIANA PAC CORP 1.6%

Value $1.73M Shares 33,000 Share Price $52.42 * Est. Cost/Share $39.12 Unrealized @ Report Date +64.0%

DOO BRP INC 0.6%

Value $615K Shares 10,000 Share Price $61.50 * Est. Cost/Share $83.23 Unrealized @ Report Date -13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HOG	HARLEY DAVIDSON INC	675,000	$21.37M	20.3%	$31.66 *	$34.12	+4.2%	COM	412822108
EXE	CHESAPEAKE ENERGY CORP	163,000	$13.22M	12.6%	$81.10 *	$60.07	+26.5%	COM	165167735
DAC	DANAOS CORPORATION	139,700	$8.815M	8.4%	$63.10 *	$30.93	+126.1%	SHS	Y1968P121
RIO	RIO TINTO PLC	137,500	$8.388M	8.0%	$61.00	$53.07	—	SPONSORED ADR	767204100
ERO	ERO COPPER CORP	975,098	$8.234M	7.8%	$8.44 *	$17.90	-30.4%	COM	296006109
BKE	BUCKLE INC	200,000	$5.538M	5.3%	$27.69 *	$26.38	-16.7%	COM	118440106
COP	CONOCOPHILLIPS	54,500	$4.895M	4.7%	$89.82	$62.64	+43.6%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	10,000	$4.786M	4.5%	$478.60 *	$387.65	+11.6%	COM	666807102
—	HESS CORP	45,000	$4.767M	4.5%	$105.93	$70.31	—	COM	42809H107
WFG	WEST FRASER TIMBER CO LTD	60,000	$4.604M	4.4%	$76.73 *	$68.49	+23.0%	COM	952845105
UFI	UNIFI INC	267,240	$3.757M	3.6%	$14.06 *	$25.22	-40.2%	COM NEW	904677200
VALE	VALE S A	250,000	$3.658M	3.5%	$14.63	$14.63	—	SPONSORED ADS	91912E105
TCKRF	TECK COMINCO LTD A SHARES	115,000	$3.548M	3.4%	$30.85 *	$20.06	+111.6%	CL A	878742303
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	55,534	$2.571M	2.4%	$46.30 *	$53.58	-15.5%	CL A	499049104
NVR	NVR INC	600	$2.402M	2.3%	$4003.33 *	$2215.16	+92.3%	COM	62944T105
VAL	VALARIS LIMITED	55,000	$2.323M	2.2%	$42.24 *	$53.82	0.0%	CL A	G9460G101
LPX	LOUISIANA PAC CORP	33,000	$1.73M	1.6%	$52.42 *	$39.12	+64.0%	COM	546347105
DOO	BRP INC	10,000	$615K	0.6%	$61.50 *	$83.23	-13.3%	COM SUN VTG	05577W200