Impala Asset Management LLC Quant / Systematic

CIK: 0001317679 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $147,528 (100.0% shares, 0.0% debt)

Holdings (25)

HOG HARLEY DAVIDSON INC 19.9%

Value ($000) $29,379 Shares 842,297 Est. Cost $34.80 Unrealized +7.9%

SPXL DIREXION SHS ETF TR 11.1%

Value ($000) $16,342 Shares 305,000 Est. Cost $53.58 Unrealized —

ERO ERO COPPER CORP 7.5%

Value ($000) $10,991 Shares 992,198 Est. Cost $17.76 Unrealized -45.1%

UUP INVESCO DB US DLR INDEX TR 7.4%

Value ($000) $10,929 Shares 362,500 Est. Cost — Unrealized —

EXE CHESAPEAKE ENERGY CORP 6.7%

Value ($000) $9,892 Shares 105,000 Est. Cost $60.07 Unrealized +35.1%

BKE BUCKLE INC 6.2%

Value ($000) $9,121 Shares 288,100 Est. Cost $25.13 Unrealized -11.3%

DAC DANAOS CORPORATION 4.7%

Value ($000) $6,938 Shares 124,599 Est. Cost $30.93 Unrealized +89.5%

RIO RIO TINTO PLC 4.6%

Value ($000) $6,772 Shares 123,000 Est. Cost $53.07 Unrealized —

— HESS CORP 4.1%

Value ($000) $5,994 Shares 55,000 Est. Cost $77.35 Unrealized —

GUSH DIREXION SHS ETF TR 2.9%

Value ($000) $4,230 Shares 33,000 Est. Cost $128.18 Unrealized —

TCKRF TECK COMINCO LTD A SHARES 2.6%

Value ($000) $3,877 Shares 120,090 Est. Cost $20.54 Unrealized +52.0%

MTH MERITAGE HOMES CORP 2.4%

Value ($000) $3,514 Shares 50,000 Est. Cost $40.46 Unrealized 0.0%

BC BRUNSWICK CORP 2.2%

Value ($000) $3,273 Shares 50,000 Est. Cost $69.53 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 1.9%

Value ($000) $2,741 Shares 70,000 Est. Cost $43.92 Unrealized 0.0%

— CEDAR FAIR L P 1.8%

Value ($000) $2,683 Shares 65,200 Est. Cost $41.15 Unrealized —

UFI UNIFI INC 1.8%

Value ($000) $2,656 Shares 279,240 Est. Cost $24.67 Unrealized -49.5%

CNK CINEMARK HLDGS INC 1.7%

Value ($000) $2,513 Shares 207,500 Est. Cost $15.47 Unrealized 0.0%

TQQQ PROSHARES TR 1.6%

Value ($000) $2,415 Shares 125,000 Est. Cost $19.32 Unrealized —

QCOM QUALCOMM INC 1.6%

Value ($000) $2,373 Shares 21,000 Est. Cost $127.05 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 1.6%

Value ($000) $2,333 Shares 150,000 Est. Cost $17.26 Unrealized 0.0%

— HIBBETT INC 1.5%

Value ($000) $2,192 Shares 44,000 Est. Cost $49.82 Unrealized —

ARCB ARCBEST CORP 1.5%

Value ($000) $2,182 Shares 30,000 Est. Cost $78.91 Unrealized 0.0%

TECK TECK RESOURCES LTD 1.1%

Value ($000) $1,680 Shares 55,250 Est. Cost $30.87 Unrealized 0.0%

VALE VALE S A 0.9%

Value ($000) $1,332 Shares 100,000 Est. Cost $14.63 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.8%

Value ($000) $1,176 Shares 2,500 Est. Cost $387.65 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOG	HARLEY DAVIDSON INC	842,297	$29,379	19.9%	$34.80	+7.9%	COM	412822108
SPXL	DIREXION SHS ETF TR	305,000	$16,342	11.1%	$53.58	—	DRX S&P500BULL	25459W862
ERO	ERO COPPER CORP	992,198	$10,991	7.5%	$17.76	-45.1%	COM	296006109
UUP	INVESCO DB US DLR INDEX TR	362,500	$10,929	7.4%	—	—	Put	46141D203
EXE	CHESAPEAKE ENERGY CORP	105,000	$9,892	6.7%	$60.07	+35.1%	COM	165167735
BKE	BUCKLE INC	288,100	$9,121	6.2%	$25.13	-11.3%	COM	118440106
DAC	DANAOS CORPORATION	124,599	$6,938	4.7%	$30.93	+89.5%	SHS	Y1968P121
RIO	RIO TINTO PLC	123,000	$6,772	4.6%	$53.07	—	SPONSORED ADR	767204100
—	HESS CORP	55,000	$5,994	4.1%	$77.35	—	COM	42809H107
GUSH	DIREXION SHS ETF TR	33,000	$4,230	2.9%	$128.18	—	OIL GAS BL 2X SH	25460G500
TCKRF	TECK COMINCO LTD A SHARES	120,090	$3,877	2.6%	$20.54	+52.0%	CL A	878742303
MTH	MERITAGE HOMES CORP	50,000	$3,514	2.4%	$40.46	0.0%	COM	59001A102
BC	BRUNSWICK CORP	50,000	$3,273	2.2%	$69.53	0.0%	COM	117043109
ALK	ALASKA AIR GROUP INC	70,000	$2,741	1.9%	$43.92	0.0%	COM	011659109
—	CEDAR FAIR L P	65,200	$2,683	1.8%	$41.15	—	DEPOSITRY UNIT	150185106
UFI	UNIFI INC	279,240	$2,656	1.8%	$24.67	-49.5%	COM NEW	904677200
CNK	CINEMARK HLDGS INC	207,500	$2,513	1.7%	$15.47	0.0%	COM	17243V102
TQQQ	PROSHARES TR	125,000	$2,415	1.6%	$19.32	—	ULTRAPRO QQQ	74347X831
QCOM	QUALCOMM INC	21,000	$2,373	1.6%	$127.05	0.0%	COM	747525103
ANF	ABERCROMBIE & FITCH CO	150,000	$2,333	1.6%	$17.26	0.0%	CL A	002896207
—	HIBBETT INC	44,000	$2,192	1.5%	$49.82	—	COM	428567101
ARCB	ARCBEST CORP	30,000	$2,182	1.5%	$78.91	0.0%	COM	03937C105
TECK	TECK RESOURCES LTD	55,250	$1,680	1.1%	$30.87	0.0%	CL B	878742204
VALE	VALE S A	100,000	$1,332	0.9%	$14.63	—	SPONSORED ADS	91912E105
NOC	NORTHROP GRUMMAN CORP	2,500	$1,176	0.8%	$387.65	+16.3%	COM	666807102