$1.78 Billion is the total value of Impala Asset Management LLC's 78 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | New | NVR INC | $190,408,000 | – | 206,516 | +100.0% | 10.68% | – |
| DAL | New | DELTA AIR LINES INC DEL | $129,318,000 | – | 6,911,704 | +100.0% | 7.25% | – |
| M | New | MACYS INC | $107,127,000 | – | 2,231,820 | +100.0% | 6.01% | – |
| HP | New | HELMERICH & PAYNE INC | $104,793,000 | – | 1,678,028 | +100.0% | 5.88% | – |
| HOG | New | HARLEY DAVIDSON INC | $98,355,000 | – | 1,794,140 | +100.0% | 5.51% | – |
| WY | New | WEYERHAEUSER CO | $71,951,000 | – | 2,525,486 | +100.0% | 4.03% | – |
| CSX | New | CSX CORP | $67,560,000 | – | 2,913,316 | +100.0% | 3.79% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $66,702,000 | – | 4,047,452 | +100.0% | 3.74% | – |
| XME | New | SPDR SERIES TRUSTcall | $65,229,000 | – | 1,967,100 | +100.0% | 3.66% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $57,437,000 | – | 643,693 | +100.0% | 3.22% | – |
| SHOO | New | MADDEN STEVEN LTD | $49,092,000 | – | 1,014,707 | +100.0% | 2.75% | – |
| FLR | New | FLUOR CORP NEW | $47,629,000 | – | 803,060 | +100.0% | 2.67% | – |
| UNP | New | UNION PAC CORP | $44,840,000 | – | 290,638 | +100.0% | 2.51% | – |
| EMN | New | EASTMAN CHEM CO | $38,398,000 | – | 548,465 | +100.0% | 2.15% | – |
| PH | New | PARKER HANNIFIN CORP | $32,384,000 | – | 339,460 | +100.0% | 1.82% | – |
| F | New | FORD MTR CO DEL | $31,364,000 | – | 2,027,406 | +100.0% | 1.76% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $30,119,000 | – | 878,367 | +100.0% | 1.69% | – |
| UFI | New | UNIFI INC | $27,541,000 | – | 1,332,395 | +100.0% | 1.54% | – |
| CNW | New | CON-WAY INC | $26,243,000 | – | 673,589 | +100.0% | 1.47% | – |
| BC | New | BRUNSWICK CORP | $26,207,000 | – | 820,259 | +100.0% | 1.47% | – |
| BA | New | BOEING CO | $25,610,000 | – | 250,000 | +100.0% | 1.44% | – |
| AXLL | New | AXIALL CORP | $25,001,000 | – | 587,157 | +100.0% | 1.40% | – |
| IP | New | INTL PAPER CO | $23,280,000 | – | 525,384 | +100.0% | 1.30% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $22,095,000 | – | 386,066 | +100.0% | 1.24% | – |
| LPX | New | LOUISIANA PAC CORP | $21,391,000 | – | 1,446,288 | +100.0% | 1.20% | – |
| GOLD | New | BARRICK GOLD CORPcall | $21,131,000 | – | 1,342,500 | +100.0% | 1.18% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $20,602,000 | – | 1,128,280 | +100.0% | 1.16% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $20,019,000 | – | 301,316 | +100.0% | 1.12% | – |
| URI | New | UNITED RENTALS INC | $18,775,000 | – | 376,179 | +100.0% | 1.05% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $18,673,000 | – | 297,396 | +100.0% | 1.05% | – |
| RYL | New | RYLAND GROUP INC | $17,031,000 | – | 424,713 | +100.0% | 0.96% | – |
| TJX | New | TJX COS INC NEW | $15,747,000 | – | 314,557 | +100.0% | 0.88% | – |
| FMC | New | F M C CORP | $15,075,000 | – | 246,888 | +100.0% | 0.84% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $14,506,000 | – | 205,387 | +100.0% | 0.81% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $14,346,000 | – | 423,065 | +100.0% | 0.80% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $14,166,000 | – | 561,915 | +100.0% | 0.79% | – |
| CAR | New | AVIS BUDGET GROUP | $10,846,000 | – | 377,264 | +100.0% | 0.61% | – |
| LZB | New | LA Z BOY INC | $10,403,000 | – | 513,233 | +100.0% | 0.58% | – |
| HZO | New | MARINEMAX INC | $9,954,000 | – | 878,535 | +100.0% | 0.56% | – |
| MTH | New | MERITAGE HOMES CORP | $9,449,000 | – | 217,909 | +100.0% | 0.53% | – |
| CENX | New | CENTURY ALUM CO | $8,869,000 | – | 955,714 | +100.0% | 0.50% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $8,681,000 | – | 675,000 | +100.0% | 0.49% | – |
| LEN | New | LENNAR CORPcall | $7,929,000 | – | 220,000 | +100.0% | 0.44% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,854,000 | – | 524,656 | +100.0% | 0.44% | – |
| SWFT | New | SWIFT TRANSN COcl a | $7,722,000 | – | 466,874 | +100.0% | 0.43% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,910,000 | – | 113,655 | +100.0% | 0.33% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $5,499,000 | – | 295,190 | +100.0% | 0.31% | – |
| ACAT | New | ARCTIC CAT INC | $4,975,000 | – | 110,595 | +100.0% | 0.28% | – |
| CP | New | CANADIAN PAC RY LTD | $4,793,000 | – | 39,487 | +100.0% | 0.27% | – |
| CPA | New | COPA HOLDINGS SAcl a | $4,586,000 | – | 34,975 | +100.0% | 0.26% | – |
| KEX | New | KIRBY CORP | $3,981,000 | – | 50,055 | +100.0% | 0.22% | – |
| WAB | New | WABTEC CORP | $3,943,000 | – | 73,800 | +100.0% | 0.22% | – |
| PIR | New | PIER 1 IMPORTS INC | $3,753,000 | – | 159,775 | +100.0% | 0.21% | – |
| GTLS | New | CHART INDS INC | $3,582,000 | – | 38,074 | +100.0% | 0.20% | – |
| PPG | New | PPG INDS INC | $3,439,000 | – | 23,487 | +100.0% | 0.19% | – |
| HBI | New | HANESBRANDS INC | $3,214,000 | – | 62,504 | +100.0% | 0.18% | – |
| GBX | New | GREENBRIER COS INC | $3,138,000 | – | 128,767 | +100.0% | 0.18% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $3,132,000 | – | 52,492 | +100.0% | 0.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,866,000 | – | 200,000 | +100.0% | 0.16% | – |
| LPX | New | LOUISIANA PAC CORPcall | $2,849,000 | – | 192,600 | +100.0% | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,724,000 | – | 16,978 | +100.0% | 0.15% | – |
| LEN | New | LENNAR CORPcl a | $2,653,000 | – | 73,600 | +100.0% | 0.15% | – |
| R | New | RYDER SYS INC | $2,074,000 | – | 34,120 | +100.0% | 0.12% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $1,843,000 | – | 83,528 | +100.0% | 0.10% | – |
| SAIA | New | SAIA INC | $1,732,000 | – | 57,804 | +100.0% | 0.10% | – |
| WBC | New | WABCO HLDGS INC | $1,539,000 | – | 20,602 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON CO | $1,469,000 | – | 35,200 | +100.0% | 0.08% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,398,000 | – | 87,787 | +100.0% | 0.08% | – |
| WSO | New | WATSCO INC | $1,299,000 | – | 15,475 | +100.0% | 0.07% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $989,000 | – | 33,600 | +100.0% | 0.06% | – |
| LKQ | New | LKQ CORP | $818,000 | – | 31,777 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $826,000 | – | 15,600 | +100.0% | 0.05% | – |
| STNG | New | SCORPIO TANKERS INC | $674,000 | – | 75,004 | +100.0% | 0.04% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $618,000 | – | 48,040 | +100.0% | 0.04% | – |
| LAD | New | LITHIA MTRS INCcl a | $474,000 | – | 8,900 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $467,000 | – | 7,925 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $440,000 | – | 23,200 | +100.0% | 0.02% | – |
| DAN | New | DANA HLDG CORP | $216,000 | – | 11,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNIFI INC COM NEW | 42 | Q3 2023 | 3.6% |
| HARLEY-DAVIDSON INC | 40 | Q3 2023 | 20.5% |
| NVR INC | 37 | Q2 2022 | 19.3% |
| TAKE-TWO INTERACTIVE SOFTWAR | 31 | Q2 2021 | 5.7% |
| TECK RESOURCES LTD-CLS B | 29 | Q3 2023 | 17.1% |
| RIO TINTO PLC SPONSORED ADR | 29 | Q4 2022 | 10.0% |
| HESS CORRP | 27 | Q3 2023 | 7.9% |
| LOUISIANA PAC CORP | 24 | Q2 2022 | 7.3% |
| BRUNSWICK CORP | 24 | Q3 2022 | 5.5% |
| MARINEMAX INC | 24 | Q1 2019 | 1.8% |
View Impala Asset Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIFI INC | January 11, 2023 | 155,000 | 0.9% |
| Star Bulk Carriers Corp. | February 16, 2021 | 1,935,039 | 2.0% |
| MARINEMAX INC | February 14, 2019 | 637,871 | 2.3% |
| SWIFT TRANSPORTATION Co | February 13, 2017 | 2,794,587 | 3.4% |
| CalAtlantic Group, Inc. | February 12, 2016 | 2,984,237 | 2.5% |
| LOUISIANA-PACIFIC CORP | February 12, 2016 | 470,452 | 0.3% |
| NVR INC | February 12, 2016 | 182,657 | 4.7% |
| Geeknet, Inc | February 12, 2015 | 363,968 | 5.4% |
| RYLAND GROUP INC | February 12, 2015 | 4,371,966 | 9.5% |
| HYSTER-YALE MATERIALS HANDLING, INC. | February 13, 2014 | 235,203 | 1.9% |
View Impala Asset Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-11 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| SC 13G | 2022-04-14 |
View Impala Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.