$1.76 Billion is the total value of Impala Asset Management LLC's 57 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNW | New | CON-WAY INC | $60,458,000 | – | 1,575,665 | +100.0% | 3.43% | – |
| CENX | New | CENTURY ALUM CO | $19,650,000 | – | 1,883,969 | +100.0% | 1.12% | – |
| EA | New | ELECTRONIC ARTS INC | $17,804,000 | – | 267,723 | +100.0% | 1.01% | – |
| FB | New | FACEBOOK INCcl a | $15,484,000 | – | 180,540 | +100.0% | 0.88% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $14,821,000 | – | 624,030 | +100.0% | 0.84% | – |
| FDX | New | FEDEX CORP | $12,916,000 | – | 75,800 | +100.0% | 0.73% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $11,728,000 | – | 88,229 | +100.0% | 0.67% | – |
| NBL | New | NOBLE ENERGY INC | $11,199,000 | – | 262,400 | +100.0% | 0.64% | – |
| KNX | New | KNIGHT TRANSN INC | $8,642,000 | – | 323,200 | +100.0% | 0.49% | – |
| BRCM | New | BROADCOM CORPcl a | $5,977,000 | – | 116,076 | +100.0% | 0.34% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,525,000 | – | 70,235 | +100.0% | 0.26% | – |
| BCC | New | BOISE CASCADE CO DEL | $3,903,000 | – | 106,400 | +100.0% | 0.22% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,236,000 | – | 31,263 | +100.0% | 0.18% | – |
| BEL | New | BELMOND LTDcl a | $2,498,000 | – | 200,000 | +100.0% | 0.14% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,591,000 | – | 24,140 | +100.0% | 0.09% | – |
| EMN | New | EASTMAN CHEM CO | $1,327,000 | – | 16,216 | +100.0% | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $499,000 | – | 3,727 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNIFI INC COM NEW | 42 | Q3 2023 | 3.6% |
| HARLEY-DAVIDSON INC | 41 | Q1 2024 | 20.5% |
| NVR INC | 37 | Q2 2022 | 19.3% |
| TAKE-TWO INTERACTIVE SOFTWAR | 31 | Q2 2021 | 5.7% |
| RIO TINTO PLC SPONSORED ADR | 30 | Q1 2024 | 10.0% |
| TECK RESOURCES LTD-CLS B | 29 | Q3 2023 | 17.1% |
| 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 | 2024-08-15 |
| N-PX | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 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 |
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.