$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CRM | New | SALESFORCE COM INC | $30,184,000 | – | 434,742 | +100.0% | 1.81% | – |
| GOOG | New | GOOGLE INCcl c | $24,976,000 | – | 41,050 | +100.0% | 1.50% | – |
| 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% | – |
| WFC | New | WELLS FARGO & CO NEW | $12,083,000 | – | 235,300 | +100.0% | 0.72% | – |
| JAH | New | JARDEN CORP | $6,525,000 | – | 133,483 | +100.0% | 0.39% | – |
| 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% | – |
| 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% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,554,000 | – | 15,388 | +100.0% | 0.15% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
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.