Impala Asset Management LLC Quant / Systematic

CIK: 0001317679 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $105,221 (100.0% shares, 0.0% debt)

Holdings (18)

HOG HARLEY DAVIDSON INC 20.3%

Value ($000) $21,371 Shares 675,000 Est. Cost $34.12 Unrealized +4.2%

EXE CHESAPEAKE ENERGY CORP 12.6%

Value ($000) $13,219 Shares 163,000 Est. Cost $60.07 Unrealized +26.5%

DAC DANAOS CORPORATION 8.4%

Value ($000) $8,815 Shares 139,700 Est. Cost $30.93 Unrealized +126.1%

RIO RIO TINTO PLC 8.0%

Value ($000) $8,388 Shares 137,500 Est. Cost $53.07 Unrealized —

ERO ERO COPPER CORP 7.8%

Value ($000) $8,234 Shares 975,098 Est. Cost $17.90 Unrealized -30.4%

BKE BUCKLE INC 5.3%

Value ($000) $5,538 Shares 200,000 Est. Cost $26.38 Unrealized -16.7%

COP CONOCOPHILLIPS 4.7%

Value ($000) $4,895 Shares 54,500 Est. Cost $62.64 Unrealized +43.6%

NOC NORTHROP GRUMMAN CORP 4.5%

Value ($000) $4,786 Shares 10,000 Est. Cost $387.65 Unrealized +11.6%

— HESS CORP 4.5%

Value ($000) $4,767 Shares 45,000 Est. Cost $70.31 Unrealized —

WFG WEST FRASER TIMBER CO LTD 4.4%

Value ($000) $4,604 Shares 60,000 Est. Cost $68.49 Unrealized +23.0%

UFI UNIFI INC 3.6%

Value ($000) $3,757 Shares 267,240 Est. Cost $25.22 Unrealized -40.2%

VALE VALE S A 3.5%

Value ($000) $3,658 Shares 250,000 Est. Cost $14.63 Unrealized —

TCKRF TECK COMINCO LTD A SHARES 3.4%

Value ($000) $3,548 Shares 115,000 Est. Cost $20.06 Unrealized +111.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.4%

Value ($000) $2,571 Shares 55,534 Est. Cost $53.58 Unrealized -15.5%

NVR NVR INC 2.3%

Value ($000) $2,402 Shares 600 Est. Cost $2215.16 Unrealized +92.3%

VAL VALARIS LIMITED 2.2%

Value ($000) $2,323 Shares 55,000 Est. Cost $53.82 Unrealized 0.0%

LPX LOUISIANA PAC CORP 1.6%

Value ($000) $1,730 Shares 33,000 Est. Cost $39.12 Unrealized +64.0%

DOO BRP INC 0.6%

Value ($000) $615 Shares 10,000 Est. Cost $83.23 Unrealized -13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOG	HARLEY DAVIDSON INC	675,000	$21,371	20.3%	$34.12	+4.2%	COM	412822108
EXE	CHESAPEAKE ENERGY CORP	163,000	$13,219	12.6%	$60.07	+26.5%	COM	165167735
DAC	DANAOS CORPORATION	139,700	$8,815	8.4%	$30.93	+126.1%	SHS	Y1968P121
RIO	RIO TINTO PLC	137,500	$8,388	8.0%	$53.07	—	SPONSORED ADR	767204100
ERO	ERO COPPER CORP	975,098	$8,234	7.8%	$17.90	-30.4%	COM	296006109
BKE	BUCKLE INC	200,000	$5,538	5.3%	$26.38	-16.7%	COM	118440106
COP	CONOCOPHILLIPS	54,500	$4,895	4.7%	$62.64	+43.6%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	10,000	$4,786	4.5%	$387.65	+11.6%	COM	666807102
—	HESS CORP	45,000	$4,767	4.5%	$70.31	—	COM	42809H107
WFG	WEST FRASER TIMBER CO LTD	60,000	$4,604	4.4%	$68.49	+23.0%	COM	952845105
UFI	UNIFI INC	267,240	$3,757	3.6%	$25.22	-40.2%	COM NEW	904677200
VALE	VALE S A	250,000	$3,658	3.5%	$14.63	—	SPONSORED ADS	91912E105
TCKRF	TECK COMINCO LTD A SHARES	115,000	$3,548	3.4%	$20.06	+111.6%	CL A	878742303
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	55,534	$2,571	2.4%	$53.58	-15.5%	CL A	499049104
NVR	NVR INC	600	$2,402	2.3%	$2215.16	+92.3%	COM	62944T105
VAL	VALARIS LIMITED	55,000	$2,323	2.2%	$53.82	0.0%	CL A	G9460G101
LPX	LOUISIANA PAC CORP	33,000	$1,730	1.6%	$39.12	+64.0%	COM	546347105
DOO	BRP INC	10,000	$615	0.6%	$83.23	-13.3%	COM SUN VTG	05577W200