Impala Asset Management LLC Quant / Systematic

Location: Palm Beach, FL

CIK: 0001317679 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

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

Holdings (27)

HOG HARLEY DAVIDSON INC 20.5%

Value $36.74M Shares 883,217 Share Price $41.60 * Est. Cost/Share $35.16 Unrealized @ Report Date +21.1%

ERO ERO COPPER CORP 7.1%

Value $12.78M Shares 928,580 Share Price $13.77 * Est. Cost/Share $17.76 Unrealized @ Report Date -30.4%

EXE CHESAPEAKE ENERGY CORP 5.6%

Value $10.04M Shares 106,400 Share Price $94.37 * Est. Cost/Share $60.44 Unrealized @ Report Date +45.5%

ARCB ARCBEST CORP 5.0%

Value $8.996M Shares 128,435 Share Price $70.04 * Est. Cost/Share $76.60 Unrealized @ Report Date -0.9%

CNK CINEMARK HLDGS INC 4.7%

Value $8.487M Shares 980,000 Share Price $8.66 * Est. Cost/Share $12.05 Unrealized @ Report Date -7.6%

— ARCH RESOURCES INC CL A 4.6%

Value $8.282M Shares 58,000 Share Price $142.79 Est. Cost/Share $142.79 Unrealized @ Report Date —

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

Value $7.128M Shares 49,000 Share Price $145.47 Est. Cost/Share $133.83 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC COM NEW 3.9%

Value $7.008M Shares 80,000 Share Price $87.60 * Est. Cost/Share $93.83 Unrealized @ Report Date 0.0%

COP CONOCOPHILLIPS 3.9%

Value $7.004M Shares 59,355 Share Price $118.00 * Est. Cost/Share $109.40 Unrealized @ Report Date 0.0%

SPXL DIREXION SHS ETF TR DRX S&P500BULL 3.7%

Value $6.64M Shares 106,900 Share Price $62.11 Est. Cost/Share $53.58 Unrealized @ Report Date —

DAC DANAOS CORPORATION 3.6%

Value $6.382M Shares 121,200 Share Price $52.66 * Est. Cost/Share $30.93 Unrealized @ Report Date +62.4%

— CEDAR FAIR L P DEPOSITRY UNIT 3.5%

Value $6.266M Shares 151,564 Share Price $41.34 Est. Cost/Share $41.26 Unrealized @ Report Date —

BKE BUCKLE INC 3.4%

Value $6.109M Shares 134,700 Share Price $45.35 * Est. Cost/Share $25.13 Unrealized @ Report Date +15.3%

OLN OLIN CORP COM PAR $1 3.4%

Value $6.101M Shares 115,241 Share Price $52.94 * Est. Cost/Share $49.56 Unrealized @ Report Date 0.0%

— HESS CORP 3.4%

Value $6.084M Shares 42,900 Share Price $141.82 Est. Cost/Share $77.35 Unrealized @ Report Date —

TECK TECK RESOURCES LTD CL B 2.7%

Value $4.765M Shares 126,000 Share Price $37.82 * Est. Cost/Share $32.97 Unrealized @ Report Date +5.0%

EOG EOG RES INC 2.6%

Value $4.611M Shares 35,600 Share Price $129.52 * Est. Cost/Share $117.82 Unrealized @ Report Date 0.0%

DOO BRP INC COM SUN VTG 2.4%

Value $4.368M Shares 57,300 Share Price $76.24 * Est. Cost/Share $67.55 Unrealized @ Report Date 0.0%

TCKRF TECK RESOURCES LTD CL A 2.4%

Value $4.223M Shares 110,700 Share Price $38.15 * Est. Cost/Share $20.54 Unrealized @ Report Date +68.7%

PRKS SEAWORLD ENTMT INC 2.1%

Value $3.797M Shares 70,954 Share Price $53.51 Est. Cost/Share $53.56 Unrealized @ Report Date 0.0%

BAC BANK AMERICA CORP 1.8%

Value $3.312M Shares 100,000 Share Price $33.12 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%

— CINEMARK HLDGS INC 1.1%

Value $2.057M Shares 237,500 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —

RIO RIO TINTO PLC SPONSORED ADR 1.1%

Value $2.019M Shares 28,350 Share Price $71.20 Est. Cost/Share $53.07 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.9%

Value $1.686M Shares 138,300 Share Price $12.19 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%

VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.9%

Value $1.61M Shares 45,000 Share Price $35.78 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%

UFI UNIFI INC COM NEW 0.7%

Value $1.335M Shares 155,000 Share Price $8.61 Est. Cost/Share $24.67 Unrealized @ Report Date -65.1%

FLR FLUOR CORP NEW 0.7%

Value $1.282M Shares 37,000 Share Price $34.66 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HOG	HARLEY DAVIDSON INC	883,217	$36.74M	20.5%	$41.60 *	$35.16	+21.1%	COM	412822108
ERO	ERO COPPER CORP	928,580	$12.78M	7.1%	$13.77 *	$17.76	-30.4%	COM	296006109
EXE	CHESAPEAKE ENERGY CORP	106,400	$10.04M	5.6%	$94.37 *	$60.44	+45.5%	COM	165167735
ARCB	ARCBEST CORP	128,435	$8.996M	5.0%	$70.04 *	$76.60	-0.9%	COM	03937C105
CNK	CINEMARK HLDGS INC	980,000	$8.487M	4.7%	$8.66 *	$12.05	-7.6%	COM	17243V102
—	ARCH RESOURCES INC CL A	58,000	$8.282M	4.6%	$142.79	$142.79	—	CL A	03940R107
GUSH	DIREXION SHS ETF TR OIL GAS BL 2X SH	49,000	$7.128M	4.0%	$145.47	$133.83	—	OIL GAS BL 2X SH	25460G500
EXPE	EXPEDIA GROUP INC COM NEW	80,000	$7.008M	3.9%	$87.60 *	$93.83	0.0%	COM NEW	30212P303
COP	CONOCOPHILLIPS	59,355	$7.004M	3.9%	$118.00 *	$109.40	0.0%	COM	20825C104
SPXL	DIREXION SHS ETF TR DRX S&P500BULL	106,900	$6.64M	3.7%	$62.11	$53.58	—	DRX S&P500BULL	25459W862
DAC	DANAOS CORPORATION	121,200	$6.382M	3.6%	$52.66 *	$30.93	+62.4%	SHS	Y1968P121
—	CEDAR FAIR L P DEPOSITRY UNIT	151,564	$6.266M	3.5%	$41.34	$41.26	—	DEPOSITRY UNIT	150185106
BKE	BUCKLE INC	134,700	$6.109M	3.4%	$45.35 *	$25.13	+15.3%	COM	118440106
OLN	OLIN CORP COM PAR $1	115,241	$6.101M	3.4%	$52.94 *	$49.56	0.0%	COM PAR $1	680665205
—	HESS CORP	42,900	$6.084M	3.4%	$141.82	$77.35	—	COM	42809H107
TECK	TECK RESOURCES LTD CL B	126,000	$4.765M	2.7%	$37.82 *	$32.97	+5.0%	CL B	878742204
EOG	EOG RES INC	35,600	$4.611M	2.6%	$129.52 *	$117.82	0.0%	COM	26875P101
DOO	BRP INC COM SUN VTG	57,300	$4.368M	2.4%	$76.24 *	$67.55	0.0%	SUN VTG	05577W200
TCKRF	TECK RESOURCES LTD CL A	110,700	$4.223M	2.4%	$38.15 *	$20.54	+68.7%	CL A	878742303
PRKS	SEAWORLD ENTMT INC	70,954	$3.797M	2.1%	$53.51	$53.56	0.0%	COM	81282V100
BAC	BANK AMERICA CORP	100,000	$3.312M	1.8%	$33.12 *	$31.71	0.0%	COM	060505104
—	CINEMARK HLDGS INC	237,500	$2.057M	1.1%	$8.66	$8.66	—	CALL	17243V902
RIO	RIO TINTO PLC SPONSORED ADR	28,350	$2.019M	1.1%	$71.20	$53.07	—	SPONSORED ADR	767204100
FTI	TECHNIPFMC PLC	138,300	$1.686M	0.9%	$12.19 *	$10.98	0.0%	COM	G87110105
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	45,000	$1.61M	0.9%	$35.78 *	$39.74	0.0%	COMMON STOCK	926400102
UFI	UNIFI INC COM NEW	155,000	$1.335M	0.7%	$8.61	$24.67	-65.1%	COM NEW	904677200
FLR	FLUOR CORP NEW	37,000	$1.282M	0.7%	$34.66 *	$31.93	0.0%	COM	343412102