$2.22 Billion is the total value of Impala Asset Management LLC's 79 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Buy | NVR INC | $225,878,000 | +18.6% | 245,736 | +19.0% | 10.18% | -4.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $140,373,000 | +8.5% | 5,950,516 | -13.9% | 6.33% | -12.7% |
| M | Buy | MACYS INC | $130,032,000 | +21.4% | 3,005,141 | +34.6% | 5.86% | -2.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $115,033,000 | +17.0% | 1,790,675 | -0.2% | 5.19% | -5.9% |
| HP | Sell | HELMERICH & PAYNE INC | $114,135,000 | +8.9% | 1,655,330 | -1.4% | 5.15% | -12.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $109,207,000 | – | 650,000 | +100.0% | 4.92% | – |
| WY | Buy | WEYERHAEUSER CO | $94,098,000 | +30.8% | 3,286,702 | +30.1% | 4.24% | +5.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $91,817,000 | +59.9% | 981,580 | +52.5% | 4.14% | +28.6% |
| FLR | Buy | FLUOR CORP NEW | $61,707,000 | +29.6% | 869,601 | +8.3% | 2.78% | +4.2% |
| TRN | New | TRINITY INDS INC | $46,846,000 | – | 1,032,991 | +100.0% | 2.11% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $45,331,000 | -32.0% | 3,090,073 | -23.7% | 2.04% | -45.3% |
| POT | New | POTASH CORP SASK INC | $45,193,000 | – | 1,444,788 | +100.0% | 2.04% | – |
| CSX | Sell | CSX CORP | $42,751,000 | -36.7% | 1,660,891 | -43.0% | 1.93% | -49.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $39,803,000 | -18.9% | 739,425 | -27.1% | 1.80% | -34.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $38,397,000 | +27.5% | 1,176,387 | +33.9% | 1.73% | +2.5% |
| EMN | Sell | EASTMAN CHEM CO | $36,555,000 | -4.8% | 469,256 | -14.4% | 1.65% | -23.5% |
| BC | Buy | BRUNSWICK CORP | $34,455,000 | +31.5% | 863,316 | +5.2% | 1.55% | +5.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $34,387,000 | +55.6% | 564,004 | +46.1% | 1.55% | +25.2% |
| UFI | Buy | UNIFI INC | $34,319,000 | +24.6% | 1,469,119 | +10.3% | 1.55% | +0.3% |
| GD | New | GENERAL DYNAMICS CORP | $34,295,000 | – | 391,854 | +100.0% | 1.55% | – |
| XME | Sell | SPDR SERIES TRUSTcall | $32,171,000 | -50.7% | 877,800 | -55.4% | 1.45% | -60.3% |
| LPX | Buy | LOUISIANA PAC CORP | $31,958,000 | +49.4% | 1,816,842 | +25.6% | 1.44% | +20.2% |
| LEN | Buy | LENNAR CORPcl a | $29,847,000 | +1025.0% | 843,123 | +1045.5% | 1.35% | +803.4% |
| PPG | Buy | PPG INDS INC | $29,538,000 | +758.9% | 176,808 | +652.8% | 1.33% | +590.2% |
| F | Sell | FORD MTR CO DEL | $29,415,000 | -6.2% | 1,743,599 | -14.0% | 1.33% | -24.6% |
| EXPD | New | EXPEDITORS INTL WASH INC | $29,322,000 | – | 665,496 | +100.0% | 1.32% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $26,697,000 | – | 579,999 | +100.0% | 1.20% | – |
| RYL | Buy | RYLAND GROUP INC | $24,020,000 | +41.0% | 592,494 | +39.5% | 1.08% | +13.4% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $23,955,000 | +28.3% | 267,141 | -10.2% | 1.08% | +3.2% |
| WHR | New | WHIRLPOOL CORP | $21,961,000 | – | 149,965 | +100.0% | 0.99% | – |
| CCL | New | CARNIVAL CORPcall | $21,258,000 | – | 651,300 | +100.0% | 0.96% | – |
| GTLS | Buy | CHART INDS INC | $21,066,000 | +488.1% | 171,210 | +349.7% | 0.95% | +372.6% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $20,737,000 | +46.4% | 1,020,541 | +81.6% | 0.94% | +17.8% |
| MTH | Buy | MERITAGE HOMES CORP | $19,114,000 | +102.3% | 445,026 | +104.2% | 0.86% | +62.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $19,057,000 | – | 178,202 | +100.0% | 0.86% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $18,158,000 | +131.2% | 999,340 | +90.5% | 0.82% | +86.1% |
| HZO | Buy | MARINEMAX INC | $18,064,000 | +81.5% | 1,480,677 | +68.5% | 0.82% | +46.1% |
| CMI | New | CUMMINS INC | $17,911,000 | – | 134,800 | +100.0% | 0.81% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $16,319,000 | +176.1% | 260,606 | +129.3% | 0.74% | +122.4% |
| TJX | Sell | TJX COS INC NEW | $16,205,000 | +2.9% | 287,372 | -8.6% | 0.73% | -17.2% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $15,518,000 | +7.0% | 209,335 | +1.9% | 0.70% | -13.9% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $15,446,000 | -22.8% | 216,600 | -28.1% | 0.70% | -38.0% |
| LZB | Buy | LA Z BOY INC | $14,515,000 | +39.5% | 639,160 | +24.5% | 0.66% | +12.3% |
| SWFT | Buy | SWIFT TRANSN COcl a | $12,312,000 | +59.4% | 609,794 | +30.6% | 0.56% | +28.2% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $11,796,000 | +35.9% | 854,800 | +26.6% | 0.53% | +9.2% |
| FI | New | FRANKS INTL N V | $10,972,000 | – | 366,573 | +100.0% | 0.50% | – |
| UNP | Sell | UNION PAC CORP | $10,369,000 | -76.9% | 66,749 | -77.0% | 0.47% | -81.4% |
| GOLD | Sell | BARRICK GOLD CORPcall | $9,293,000 | -56.0% | 499,100 | -62.8% | 0.42% | -64.6% |
| CRRTQ | New | CARBO CERAMICS INC | $8,424,000 | – | 85,000 | +100.0% | 0.38% | – |
| PHM | Buy | PULTE GROUP INC | $8,275,000 | +1780.7% | 501,500 | +2061.6% | 0.37% | +1392.0% |
| IPI | New | INTREPID POTASH INC | $7,840,000 | – | 500,000 | +100.0% | 0.35% | – |
| KEX | Buy | KIRBY CORP | $7,854,000 | +97.3% | 90,750 | +81.3% | 0.35% | +58.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $7,330,000 | +1446.4% | 100,464 | +1028.8% | 0.33% | +1125.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,053,000 | +158.9% | 41,977 | +147.2% | 0.32% | +107.8% |
| WAB | Buy | WABTEC CORP | $6,901,000 | +75.0% | 109,773 | +48.7% | 0.31% | +40.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,101,000 | +33.0% | 43,998 | +25.8% | 0.28% | +7.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $5,674,000 | +3.2% | 287,725 | -2.5% | 0.26% | -16.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,489,000 | – | 49,827 | +100.0% | 0.25% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $5,158,000 | – | 140,000 | +100.0% | 0.23% | – |
| ACAT | Sell | ARCTIC CAT INC | $4,886,000 | -1.8% | 85,640 | -22.6% | 0.22% | -21.1% |
| PH | Sell | PARKER HANNIFIN CORP | $4,708,000 | -85.5% | 43,300 | -87.2% | 0.21% | -88.3% |
| BA | Sell | BOEING CO | $4,271,000 | -83.3% | 36,352 | -85.5% | 0.19% | -86.6% |
| IWM | New | ISHAREScall | $4,062,000 | – | 38,100 | +100.0% | 0.18% | – |
| WBC | Buy | WABCO HLDGS INC | $4,014,000 | +160.8% | 47,637 | +131.2% | 0.18% | +110.5% |
| PHM | New | PULTE GROUP INCcall | $3,836,000 | – | 232,500 | +100.0% | 0.17% | – |
| POT | New | POTASH CORP SASK INCcall | $3,754,000 | – | 120,000 | +100.0% | 0.17% | – |
| LPX | Buy | LOUISIANA PAC CORPcall | $3,625,000 | +27.2% | 206,100 | +7.0% | 0.16% | +1.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $3,199,000 | +2.1% | 47,200 | -10.1% | 0.14% | -18.2% |
| MNTX | New | MANITEX INTL INC | $3,143,000 | – | 287,524 | +100.0% | 0.14% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $2,848,000 | – | 254,709 | +100.0% | 0.13% | – |
| SAIA | Buy | SAIA INC | $2,785,000 | +60.8% | 89,332 | +54.5% | 0.13% | +29.9% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,738,000 | – | 64,082 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC | $2,707,000 | – | 39,318 | +100.0% | 0.12% | – |
| GBX | Sell | GREENBRIER COS INC | $2,632,000 | -16.1% | 106,439 | -17.3% | 0.12% | -32.4% |
| WSO | Buy | WATSCO INC | $1,819,000 | +40.0% | 19,300 | +24.7% | 0.08% | +12.3% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,653,000 | +18.2% | 95,170 | +8.4% | 0.08% | -3.8% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,285,000 | – | 53,986 | +100.0% | 0.06% | – |
| KNX | New | KNIGHT TRANSN INC | $1,120,000 | – | 67,797 | +100.0% | 0.05% | – |
| HEI | New | HEICO CORP NEW | $908,000 | – | 13,400 | +100.0% | 0.04% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -11,200 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,925 | -100.0% | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -48,040 | -100.0% | -0.04% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -75,004 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -31,777 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15,600 | -100.0% | -0.05% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -33,600 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -35,200 | -100.0% | -0.08% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -83,528 | -100.0% | -0.10% | – |
| R | Exit | RYDER SYS INC | $0 | – | -34,120 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -200,000 | -100.0% | -0.16% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -62,504 | -100.0% | -0.18% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -159,775 | -100.0% | -0.21% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -39,487 | -100.0% | -0.27% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -220,000 | -100.0% | -0.44% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -955,714 | -100.0% | -0.50% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -377,264 | -100.0% | -0.61% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -423,065 | -100.0% | -0.80% | – |
| FMC | Exit | F M C CORP | $0 | – | -246,888 | -100.0% | -0.84% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -376,179 | -100.0% | -1.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,128,280 | -100.0% | -1.16% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -525,384 | -100.0% | -1.30% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -587,157 | -100.0% | -1.40% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -673,589 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.