Impala Asset Management LLC Quant / Systematic

CIK: 0001317679 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $179,115 (100.0% shares, 0.0% debt)

Holdings (27)

HOG HARLEY DAVIDSON INC 20.5%

Value ($000) $36,742 Shares 883,217 Est. Cost $35.16 Unrealized +21.1%

ERO ERO COPPER CORP 7.1%

Value ($000) $12,782 Shares 928,580 Est. Cost $17.76 Unrealized -30.4%

EXE CHESAPEAKE ENERGY CORP 5.6%

Value ($000) $10,041 Shares 106,400 Est. Cost $60.44 Unrealized +45.5%

ARCB ARCBEST CORP 5.0%

Value ($000) $8,996 Shares 128,435 Est. Cost $76.60 Unrealized -0.9%

CNK CINEMARK HLDGS INC 4.7%

Value ($000) $8,487 Shares 980,000 Est. Cost $12.05 Unrealized -7.6%

— ARCH RESOURCES INC CL A 4.6%

Value ($000) $8,282 Shares 58,000 Est. Cost $142.79 Unrealized —

GUSH DIREXION SHS ETF TR OIL GAS BL 2X SH 4.0%

Value ($000) $7,128 Shares 49,000 Est. Cost $133.83 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 3.9%

Value ($000) $7,008 Shares 80,000 Est. Cost $93.83 Unrealized 0.0%

COP CONOCOPHILLIPS 3.9%

Value ($000) $7,004 Shares 59,355 Est. Cost $109.40 Unrealized 0.0%

SPXL DIREXION SHS ETF TR DRX S&P500BULL 3.7%

Value ($000) $6,640 Shares 106,900 Est. Cost $53.58 Unrealized —

DAC DANAOS CORPORATION 3.6%

Value ($000) $6,382 Shares 121,200 Est. Cost $30.93 Unrealized +62.4%

— CEDAR FAIR L P DEPOSITRY UNIT 3.5%

Value ($000) $6,266 Shares 151,564 Est. Cost $41.26 Unrealized —

BKE BUCKLE INC 3.4%

Value ($000) $6,109 Shares 134,700 Est. Cost $25.13 Unrealized +15.3%

OLN OLIN CORP COM PAR $1 3.4%

Value ($000) $6,101 Shares 115,241 Est. Cost $49.56 Unrealized 0.0%

— HESS CORP 3.4%

Value ($000) $6,084 Shares 42,900 Est. Cost $77.35 Unrealized —

TECK TECK RESOURCES LTD CL B 2.7%

Value ($000) $4,765 Shares 126,000 Est. Cost $32.97 Unrealized +5.0%

EOG EOG RES INC 2.6%

Value ($000) $4,611 Shares 35,600 Est. Cost $117.82 Unrealized 0.0%

DOO BRP INC COM SUN VTG 2.4%

Value ($000) $4,368 Shares 57,300 Est. Cost $67.55 Unrealized 0.0%

TCKRF TECK RESOURCES LTD CL A 2.4%

Value ($000) $4,223 Shares 110,700 Est. Cost $20.54 Unrealized +68.7%

PRKS SEAWORLD ENTMT INC 2.1%

Value ($000) $3,797 Shares 70,954 Est. Cost $53.56 Unrealized 0.0%

BAC BANK AMERICA CORP 1.8%

Value ($000) $3,312 Shares 100,000 Est. Cost $31.71 Unrealized 0.0%

— CINEMARK HLDGS INC 1.1%

Value ($000) $2,057 Shares 237,500 Est. Cost $8.66 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 1.1%

Value ($000) $2,019 Shares 28,350 Est. Cost $53.07 Unrealized —

FTI TECHNIPFMC PLC 0.9%

Value ($000) $1,686 Shares 138,300 Est. Cost $10.98 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.9%

Value ($000) $1,610 Shares 45,000 Est. Cost $39.74 Unrealized 0.0%

UFI UNIFI INC COM NEW 0.7%

Value ($000) $1,335 Shares 155,000 Est. Cost $24.67 Unrealized -65.1%

FLR FLUOR CORP NEW 0.7%

Value ($000) $1,282 Shares 37,000 Est. Cost $31.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOG	HARLEY DAVIDSON INC	883,217	$36,742	20.5%	$35.16	+21.1%	COM	412822108
ERO	ERO COPPER CORP	928,580	$12,782	7.1%	$17.76	-30.4%	COM	296006109
EXE	CHESAPEAKE ENERGY CORP	106,400	$10,041	5.6%	$60.44	+45.5%	COM	165167735
ARCB	ARCBEST CORP	128,435	$8,996	5.0%	$76.60	-0.9%	COM	03937C105
CNK	CINEMARK HLDGS INC	980,000	$8,487	4.7%	$12.05	-7.6%	COM	17243V102
—	ARCH RESOURCES INC CL A	58,000	$8,282	4.6%	$142.79	—	CL A	03940R107
GUSH	DIREXION SHS ETF TR OIL GAS BL 2X SH	49,000	$7,128	4.0%	$133.83	—	OIL GAS BL 2X SH	25460G500
EXPE	EXPEDIA GROUP INC COM NEW	80,000	$7,008	3.9%	$93.83	0.0%	COM NEW	30212P303
COP	CONOCOPHILLIPS	59,355	$7,004	3.9%	$109.40	0.0%	COM	20825C104
SPXL	DIREXION SHS ETF TR DRX S&P500BULL	106,900	$6,640	3.7%	$53.58	—	DRX S&P500BULL	25459W862
DAC	DANAOS CORPORATION	121,200	$6,382	3.6%	$30.93	+62.4%	SHS	Y1968P121
—	CEDAR FAIR L P DEPOSITRY UNIT	151,564	$6,266	3.5%	$41.26	—	DEPOSITRY UNIT	150185106
BKE	BUCKLE INC	134,700	$6,109	3.4%	$25.13	+15.3%	COM	118440106
OLN	OLIN CORP COM PAR $1	115,241	$6,101	3.4%	$49.56	0.0%	COM PAR $1	680665205
—	HESS CORP	42,900	$6,084	3.4%	$77.35	—	COM	42809H107
TECK	TECK RESOURCES LTD CL B	126,000	$4,765	2.7%	$32.97	+5.0%	CL B	878742204
EOG	EOG RES INC	35,600	$4,611	2.6%	$117.82	0.0%	COM	26875P101
DOO	BRP INC COM SUN VTG	57,300	$4,368	2.4%	$67.55	0.0%	SUN VTG	05577W200
TCKRF	TECK RESOURCES LTD CL A	110,700	$4,223	2.4%	$20.54	+68.7%	CL A	878742303
PRKS	SEAWORLD ENTMT INC	70,954	$3,797	2.1%	$53.56	0.0%	COM	81282V100
BAC	BANK AMERICA CORP	100,000	$3,312	1.8%	$31.71	0.0%	COM	060505104
—	CINEMARK HLDGS INC	237,500	$2,057	1.1%	$8.66	—	CALL	17243V902
RIO	RIO TINTO PLC SPONSORED ADR	28,350	$2,019	1.1%	$53.07	—	SPONSORED ADR	767204100
FTI	TECHNIPFMC PLC	138,300	$1,686	0.9%	$10.98	0.0%	COM	G87110105
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	45,000	$1,610	0.9%	$39.74	0.0%	COMMON STOCK	926400102
UFI	UNIFI INC COM NEW	155,000	$1,335	0.7%	$24.67	-65.1%	COM NEW	904677200
FLR	FLUOR CORP NEW	37,000	$1,282	0.7%	$31.93	0.0%	COM	343412102