$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 58.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYL | Sell | RYLAND GROUP INC | $162,945,000 | -11.4% | 3,514,008 | -6.8% | 9.25% | +121.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $72,403,000 | -34.9% | 1,365,845 | -17.4% | 4.11% | +62.3% |
| AAPL | Sell | APPLE INC | $65,038,000 | -14.5% | 518,542 | -15.1% | 3.69% | +113.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $63,552,000 | -37.7% | 1,286,736 | -39.6% | 3.61% | +55.5% |
| LPX | Sell | LOUISIANA PAC CORP | $58,872,000 | -45.0% | 3,456,958 | -46.7% | 3.34% | +37.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $56,294,000 | -40.1% | 1,370,353 | -34.4% | 3.20% | +49.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $55,525,000 | -40.5% | 2,013,975 | -45.1% | 3.15% | +48.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $50,613,000 | -2.9% | 515,412 | -0.8% | 2.87% | +142.2% |
| LEN | Sell | LENNAR CORPcl a | $42,276,000 | -18.4% | 828,300 | -17.2% | 2.40% | +103.3% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $37,634,000 | -2.7% | 549,075 | -13.8% | 2.14% | +142.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $31,293,000 | -9.6% | 200,522 | -12.6% | 1.78% | +125.4% |
| DSW | Sell | DSW INCcl a | $28,225,000 | -57.7% | 845,818 | -53.3% | 1.60% | +5.5% |
| DHI | Sell | D R HORTON INC | $25,969,000 | -55.9% | 949,170 | -54.1% | 1.47% | +9.9% |
| BC | Sell | BRUNSWICK CORP | $14,068,000 | -34.0% | 276,599 | -33.2% | 0.80% | +64.5% |
| PHM | Sell | PULTE GROUP INC | $4,695,000 | -91.7% | 233,000 | -90.9% | 0.27% | -79.4% |
| MSA | Sell | MSA SAFETY INC | $4,015,000 | -59.5% | 82,770 | -58.4% | 0.23% | +0.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,138,000 | -49.5% | 23,237 | -43.4% | 0.18% | +26.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,579,000 | -6.4% | 33,168 | -12.1% | 0.15% | +131.7% |
| UNP | Sell | UNION PAC CORP | $1,010,000 | -94.1% | 10,595 | -93.3% | 0.06% | -85.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $588,000 | -96.6% | 3,367 | -97.2% | 0.03% | -91.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $427,000 | -86.0% | 6,491 | -86.3% | 0.02% | -65.2% |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,110 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -27,312 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,143 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -20,236 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -12,533 | -100.0% | -0.04% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -138,399 | -100.0% | -0.05% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -56,071 | -100.0% | -0.06% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -363,968 | -100.0% | -0.06% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -270,956 | -100.0% | -0.08% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -54,843 | -100.0% | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -47,640 | -100.0% | -0.09% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -333,728 | -100.0% | -0.12% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -57,766 | -100.0% | -0.12% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -162,600 | -100.0% | -0.22% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -195,066 | -100.0% | -0.27% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -510,498 | -100.0% | -0.33% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -700,859 | -100.0% | -0.36% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -281,965 | -100.0% | -0.37% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -517,400 | -100.0% | -0.39% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -254,469 | -100.0% | -0.44% | – |
| VC | Exit | VISTEON CORP | $0 | – | -274,500 | -100.0% | -0.60% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -413,247 | -100.0% | -0.67% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -242,663 | -100.0% | -0.68% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -945,372 | -100.0% | -0.72% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -976,657 | -100.0% | -0.87% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -482,743 | -100.0% | -0.88% | – |
| M | Exit | MACYS INC | $0 | – | -1,288,402 | -100.0% | -1.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -503,400 | -100.0% | -2.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -9,875,700 | -100.0% | -46.39% | – |
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.