$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 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR INC | $319,017,000 | +4.6% | 209,161 | -8.1% | 19.11% | +10.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $45,955,000 | -17.2% | 1,599,532 | -20.6% | 2.75% | -12.6% |
| LEN | Sell | LENNAR CORPcl a | $25,030,000 | -40.8% | 520,056 | -37.2% | 1.50% | -37.5% |
| 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% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,853,000 | -82.5% | 219,585 | -84.0% | 0.59% | -81.5% |
| DIS | Sell | DISNEY WALT CO | $5,634,000 | -83.6% | 55,131 | -81.7% | 0.34% | -82.7% |
| BC | Sell | BRUNSWICK CORP | $3,472,000 | -75.3% | 72,501 | -73.8% | 0.21% | -73.9% |
| 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% |
| 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 | 2024-05-15 |
| 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.