$1.67 Billion is the total value of Impala Asset Management LLC's 51 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR INC | $319,017,000 | +4.6% | 209,161 | -8.1% | 19.11% | +10.4% |
| RYL | Buy | RYLAND GROUP INC | $178,019,000 | +9.3% | 4,360,024 | +24.1% | 10.66% | +15.3% |
| EXP | Buy | EAGLE MATERIALS INC | $104,279,000 | +35.5% | 1,524,108 | +51.1% | 6.25% | +43.0% |
| PHM | Buy | PULTE GROUP INC | $95,018,000 | +1923.8% | 5,035,377 | +2061.1% | 5.69% | +2040.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $79,169,000 | +9.3% | 1,492,341 | +9.3% | 4.74% | +15.4% |
| LOW | Buy | LOWES COS INC | $77,542,000 | +34.9% | 1,125,097 | +31.1% | 4.65% | +42.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $69,379,000 | +9.2% | 1,395,959 | +8.5% | 4.16% | +15.2% |
| R | Buy | RYDER SYS INC | $63,370,000 | -8.6% | 855,892 | +7.8% | 3.80% | -3.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $58,701,000 | +1197.3% | 738,846 | +952.0% | 3.52% | +1268.5% |
| FB | Buy | FACEBOOK INCcl a | $56,870,000 | +267.3% | 632,592 | +250.4% | 3.41% | +287.6% |
| XME | New | SPDR SERIES TRUSTcall | $47,262,000 | – | 2,826,700 | +100.0% | 2.83% | – |
| MPC | New | MARATHON PETE CORP | $46,489,000 | – | 1,003,437 | +100.0% | 2.78% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $45,955,000 | -17.2% | 1,599,532 | -20.6% | 2.75% | -12.6% |
| DHI | Buy | D R HORTON INC | $35,100,000 | +35.2% | 1,195,497 | +26.0% | 2.10% | +42.7% |
| UFI | Buy | UNIFI INC | $30,374,000 | -0.7% | 1,018,911 | +11.6% | 1.82% | +4.8% |
| CRM | New | SALESFORCE COM INC | $30,184,000 | – | 434,742 | +100.0% | 1.81% | – |
| LEN | Sell | LENNAR CORPcl a | $25,030,000 | -40.8% | 520,056 | -37.2% | 1.50% | -37.5% |
| GOOG | New | GOOGLE INCcl c | $24,976,000 | – | 41,050 | +100.0% | 1.50% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $23,901,000 | +661.7% | 165,326 | +611.5% | 1.43% | +704.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $23,445,000 | – | 343,774 | +100.0% | 1.40% | – |
| GG | New | GOLDCORP INC NEW | $22,845,000 | – | 1,824,657 | +100.0% | 1.37% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $20,347,000 | – | 294,634 | +100.0% | 1.22% | – |
| EA | Buy | ELECTRONIC ARTS INC | $20,217,000 | +13.6% | 298,400 | +11.5% | 1.21% | +19.9% |
| HZO | Buy | MARINEMAX INC | $18,131,000 | +46.4% | 1,283,178 | +143.6% | 1.09% | +54.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $16,343,000 | -20.4% | 297,679 | -18.3% | 0.98% | -16.0% |
| LPX | Sell | LOUISIANA PAC CORP | $16,194,000 | -72.5% | 1,137,204 | -67.1% | 0.97% | -71.0% |
| SBUX | Buy | STARBUCKS CORP | $14,307,000 | +76.0% | 251,708 | +66.0% | 0.86% | +85.9% |
| KR | Buy | KROGER CO | $12,583,000 | +68.4% | 348,856 | +238.6% | 0.75% | +77.8% |
| WFC | New | WELLS FARGO & CO NEW | $12,083,000 | – | 235,300 | +100.0% | 0.72% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,853,000 | -82.5% | 219,585 | -84.0% | 0.59% | -81.5% |
| JAH | New | JARDEN CORP | $6,525,000 | – | 133,483 | +100.0% | 0.39% | – |
| DIS | Sell | DISNEY WALT CO | $5,634,000 | -83.6% | 55,131 | -81.7% | 0.34% | -82.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,288,000 | +105.0% | 79,936 | +141.0% | 0.32% | +117.1% |
| TGT | Buy | TARGET CORP | $5,128,000 | +38.0% | 65,196 | +43.3% | 0.31% | +45.5% |
| AMZN | New | AMAZON COM INC | $4,896,000 | – | 9,564 | +100.0% | 0.29% | – |
| JD | New | JD COM INCspon adr cl a | $4,519,000 | – | 173,400 | +100.0% | 0.27% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,204,000 | +29.9% | 50,428 | +61.3% | 0.25% | +37.0% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $4,095,000 | – | 60,628 | +100.0% | 0.24% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $3,971,000 | – | 20,530 | +100.0% | 0.24% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,958,000 | – | 128,142 | +100.0% | 0.24% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,878,000 | +143.7% | 54,293 | +124.9% | 0.23% | +157.8% |
| BEL | Buy | BELMOND LTDcl a | $3,648,000 | +46.0% | 360,874 | +80.4% | 0.22% | +54.2% |
| BC | Sell | BRUNSWICK CORP | $3,472,000 | -75.3% | 72,501 | -73.8% | 0.21% | -73.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,554,000 | – | 15,388 | +100.0% | 0.15% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,475,000 | -14.2% | 3,436 | -27.9% | 0.15% | -9.8% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,332,000 | -84.3% | 94,490 | -84.9% | 0.14% | -83.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,133,000 | +327.5% | 15,783 | +323.5% | 0.13% | +357.1% |
| PCLN | New | PRICELINE GRP INC | $2,088,000 | – | 1,688 | +100.0% | 0.12% | – |
| MHK | New | MOHAWK INDS INC | $1,345,000 | – | 7,400 | +100.0% | 0.08% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,491 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,367 | -100.0% | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -11,144 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,595 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -16,216 | -100.0% | -0.08% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -106,400 | -100.0% | -0.22% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -82,770 | -100.0% | -0.23% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -116,076 | -100.0% | -0.34% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -58,207 | -100.0% | -0.38% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -323,200 | -100.0% | -0.49% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -262,400 | -100.0% | -0.64% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -88,229 | -100.0% | -0.67% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -75,800 | -100.0% | -0.73% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -1,883,969 | -100.0% | -1.12% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -845,818 | -100.0% | -1.60% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -731,212 | -100.0% | -1.76% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -200,522 | -100.0% | -1.78% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -549,075 | -100.0% | -2.14% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -642,419 | -100.0% | -2.41% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -515,412 | -100.0% | -2.87% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -1,575,665 | -100.0% | -3.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -518,542 | -100.0% | -3.69% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,586,285 | -100.0% | -4.24% | – |
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 2015-11-16
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.