Impala Asset Management LLC Quant / Systematic

Location: Palm Beach, FL

CIK: 0001317679 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (25)

HOG HARLEY DAVIDSON INC 19.9%

Value $29.38M Shares 842,297 Share Price $34.88 * Est. Cost/Share $34.80 Unrealized @ Report Date +7.9%

SPXL DIREXION SHS ETF TR 11.1%

Value $16.34M Shares 305,000 Share Price $53.58 Est. Cost/Share $53.58 Unrealized @ Report Date —

ERO ERO COPPER CORP 7.5%

Value $10.99M Shares 992,198 Share Price $11.08 * Est. Cost/Share $17.76 Unrealized @ Report Date -45.1%

UUP INVESCO DB US DLR INDEX TR 7.4%

Value $10.93M Shares 362,500 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —

EXE CHESAPEAKE ENERGY CORP 6.7%

Value $9.892M Shares 105,000 Share Price $94.21 * Est. Cost/Share $60.07 Unrealized @ Report Date +35.1%

BKE BUCKLE INC 6.2%

Value $9.121M Shares 288,100 Share Price $31.66 * Est. Cost/Share $25.13 Unrealized @ Report Date -11.3%

DAC DANAOS CORPORATION 4.7%

Value $6.938M Shares 124,599 Share Price $55.68 * Est. Cost/Share $30.93 Unrealized @ Report Date +89.5%

RIO RIO TINTO PLC 4.6%

Value $6.772M Shares 123,000 Share Price $55.06 Est. Cost/Share $53.07 Unrealized @ Report Date —

— HESS CORP 4.1%

Value $5.994M Shares 55,000 Share Price $108.98 Est. Cost/Share $77.35 Unrealized @ Report Date —

GUSH DIREXION SHS ETF TR 2.9%

Value $4.23M Shares 33,000 Share Price $128.18 Est. Cost/Share $128.18 Unrealized @ Report Date —

TCKRF TECK COMINCO LTD A SHARES 2.6%

Value $3.877M Shares 120,090 Share Price $32.28 * Est. Cost/Share $20.54 Unrealized @ Report Date +52.0%

MTH MERITAGE HOMES CORP 2.4%

Value $3.514M Shares 50,000 Share Price $70.28 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%

BC BRUNSWICK CORP 2.2%

Value $3.273M Shares 50,000 Share Price $65.46 * Est. Cost/Share $69.53 Unrealized @ Report Date 0.0%

ALK ALASKA AIR GROUP INC 1.9%

Value $2.741M Shares 70,000 Share Price $39.16 * Est. Cost/Share $43.92 Unrealized @ Report Date 0.0%

— CEDAR FAIR L P 1.8%

Value $2.683M Shares 65,200 Share Price $41.15 Est. Cost/Share $41.15 Unrealized @ Report Date —

UFI UNIFI INC 1.8%

Value $2.656M Shares 279,240 Share Price $9.51 * Est. Cost/Share $24.67 Unrealized @ Report Date -49.5%

CNK CINEMARK HLDGS INC 1.7%

Value $2.513M Shares 207,500 Share Price $12.11 * Est. Cost/Share $15.47 Unrealized @ Report Date 0.0%

TQQQ PROSHARES TR 1.6%

Value $2.415M Shares 125,000 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —

QCOM QUALCOMM INC 1.6%

Value $2.373M Shares 21,000 Share Price $113.00 * Est. Cost/Share $127.05 Unrealized @ Report Date 0.0%

ANF ABERCROMBIE & FITCH CO 1.6%

Value $2.333M Shares 150,000 Share Price $15.55 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%

— HIBBETT INC 1.5%

Value $2.192M Shares 44,000 Share Price $49.82 Est. Cost/Share $49.82 Unrealized @ Report Date —

ARCB ARCBEST CORP 1.5%

Value $2.182M Shares 30,000 Share Price $72.73 * Est. Cost/Share $78.91 Unrealized @ Report Date 0.0%

TECK TECK RESOURCES LTD 1.1%

Value $1.68M Shares 55,250 Share Price $30.41 Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%

VALE VALE S A 0.9%

Value $1.332M Shares 100,000 Share Price $13.32 Est. Cost/Share $14.63 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.8%

Value $1.176M Shares 2,500 Share Price $470.40 * Est. Cost/Share $387.65 Unrealized @ Report Date +16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HOG	HARLEY DAVIDSON INC	842,297	$29.38M	19.9%	$34.88 *	$34.80	+7.9%	COM	412822108
SPXL	DIREXION SHS ETF TR	305,000	$16.34M	11.1%	$53.58	$53.58	—	DRX S&P500BULL	25459W862
ERO	ERO COPPER CORP	992,198	$10.99M	7.5%	$11.08 *	$17.76	-45.1%	COM	296006109
UUP	INVESCO DB US DLR INDEX TR	362,500	$10.93M	7.4%	$30.15	—	—	Put	46141D203
EXE	CHESAPEAKE ENERGY CORP	105,000	$9.892M	6.7%	$94.21 *	$60.07	+35.1%	COM	165167735
BKE	BUCKLE INC	288,100	$9.121M	6.2%	$31.66 *	$25.13	-11.3%	COM	118440106
DAC	DANAOS CORPORATION	124,599	$6.938M	4.7%	$55.68 *	$30.93	+89.5%	SHS	Y1968P121
RIO	RIO TINTO PLC	123,000	$6.772M	4.6%	$55.06	$53.07	—	SPONSORED ADR	767204100
—	HESS CORP	55,000	$5.994M	4.1%	$108.98	$77.35	—	COM	42809H107
GUSH	DIREXION SHS ETF TR	33,000	$4.23M	2.9%	$128.18	$128.18	—	OIL GAS BL 2X SH	25460G500
TCKRF	TECK COMINCO LTD A SHARES	120,090	$3.877M	2.6%	$32.28 *	$20.54	+52.0%	CL A	878742303
MTH	MERITAGE HOMES CORP	50,000	$3.514M	2.4%	$70.28 *	$40.46	0.0%	COM	59001A102
BC	BRUNSWICK CORP	50,000	$3.273M	2.2%	$65.46 *	$69.53	0.0%	COM	117043109
ALK	ALASKA AIR GROUP INC	70,000	$2.741M	1.9%	$39.16 *	$43.92	0.0%	COM	011659109
—	CEDAR FAIR L P	65,200	$2.683M	1.8%	$41.15	$41.15	—	DEPOSITRY UNIT	150185106
UFI	UNIFI INC	279,240	$2.656M	1.8%	$9.51 *	$24.67	-49.5%	COM NEW	904677200
CNK	CINEMARK HLDGS INC	207,500	$2.513M	1.7%	$12.11 *	$15.47	0.0%	COM	17243V102
TQQQ	PROSHARES TR	125,000	$2.415M	1.6%	$19.32	$19.32	—	ULTRAPRO QQQ	74347X831
QCOM	QUALCOMM INC	21,000	$2.373M	1.6%	$113.00 *	$127.05	0.0%	COM	747525103
ANF	ABERCROMBIE & FITCH CO	150,000	$2.333M	1.6%	$15.55 *	$17.26	0.0%	CL A	002896207
—	HIBBETT INC	44,000	$2.192M	1.5%	$49.82	$49.82	—	COM	428567101
ARCB	ARCBEST CORP	30,000	$2.182M	1.5%	$72.73 *	$78.91	0.0%	COM	03937C105
TECK	TECK RESOURCES LTD	55,250	$1.68M	1.1%	$30.41	$30.87	0.0%	CL B	878742204
VALE	VALE S A	100,000	$1.332M	0.9%	$13.32	$14.63	—	SPONSORED ADS	91912E105
NOC	NORTHROP GRUMMAN CORP	2,500	$1.176M	0.8%	$470.40 *	$387.65	+16.3%	COM	666807102