$1.49 Billion is the total value of Impala Asset Management LLC's 47 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 85.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVR | Sell | NVR INC | $287,070,000 | -10.0% | 174,723 | -16.5% | 19.26% | +0.8% |
CAA | New | CALATLANTIC GROUP INC | $113,162,000 | – | 2,984,237 | +100.0% | 7.59% | – |
UAL | Buy | UNITED CONTL HLDGS INC | $97,083,000 | +22.6% | 1,694,296 | +13.5% | 6.51% | +37.3% |
HOG | Buy | HARLEY DAVIDSON INC | $73,375,000 | +349.0% | 1,616,545 | +443.0% | 4.92% | +402.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $71,626,000 | +1603.8% | 824,235 | +1534.5% | 4.80% | +1806.7% |
SWFT | New | SWIFT TRANSN COcl a | $65,830,000 | – | 4,763,362 | +100.0% | 4.42% | – |
LOW | Sell | LOWES COS INC | $62,751,000 | -19.1% | 825,235 | -26.7% | 4.21% | -9.4% |
DAL | Buy | DELTA AIR LINES INC DEL | $61,616,000 | +525.4% | 1,215,545 | +453.6% | 4.13% | +600.5% |
MHK | Buy | MOHAWK INDS INC | $60,678,000 | +4411.4% | 320,387 | +4229.6% | 4.07% | +4924.7% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $59,955,000 | +30.5% | 1,720,880 | +7.6% | 4.02% | +46.1% |
FB | Sell | FACEBOOK INCcl a | $52,463,000 | -7.7% | 501,273 | -20.8% | 3.52% | +3.3% |
CCL | Sell | CARNIVAL CORPpaired ctf | $48,075,000 | -30.7% | 882,438 | -36.8% | 3.22% | -22.4% |
MPC | Sell | MARATHON PETE CORP | $47,622,000 | +2.4% | 918,631 | -8.5% | 3.20% | +14.7% |
EXP | Sell | EAGLE MATERIALS INC | $36,399,000 | -65.1% | 602,329 | -60.5% | 2.44% | -60.9% |
BA | New | BOEING CO | $35,118,000 | – | 242,882 | +100.0% | 2.36% | – |
GOOG | New | ALPHABET INCcap stk cl c | $33,008,000 | – | 43,496 | +100.0% | 2.21% | – |
UFI | Buy | UNIFI INC | $32,295,000 | +6.3% | 1,147,241 | +12.6% | 2.17% | +19.0% |
PPG | New | PPG INDS INC | $25,081,000 | – | 253,806 | +100.0% | 1.68% | – |
CRM | Sell | SALESFORCE COM INC | $24,219,000 | -19.8% | 308,922 | -28.9% | 1.62% | -10.1% |
EXPD | New | EXPEDITORS INTL WASH INC | $21,899,000 | – | 485,566 | +100.0% | 1.47% | – |
KEX | New | KIRBY CORP | $19,932,000 | – | 378,800 | +100.0% | 1.34% | – |
HZO | Sell | MARINEMAX INC | $19,934,000 | +9.9% | 1,082,210 | -15.7% | 1.34% | +23.1% |
FLR | New | FLUOR CORP NEW | $19,400,000 | – | 410,834 | +100.0% | 1.30% | – |
NVDA | New | NVIDIA CORP | $17,369,000 | – | 526,960 | +100.0% | 1.16% | – |
SBUX | Sell | STARBUCKS CORP | $12,702,000 | -11.2% | 211,590 | -15.9% | 0.85% | -0.6% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,469,000 | +116.9% | 169,637 | +112.2% | 0.77% | +142.6% |
CBS | New | CBS CORP NEWcl b | $10,255,000 | – | 217,600 | +100.0% | 0.69% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $8,941,000 | +125.9% | 230,980 | +80.3% | 0.60% | +153.2% |
AMZN | Buy | AMAZON COM INC | $7,317,000 | +49.4% | 10,825 | +13.2% | 0.49% | +67.6% |
TECK | New | TECK RESOURCES LTDcl b | $6,030,000 | – | 1,562,253 | +100.0% | 0.40% | – |
NSC | New | NORFOLK SOUTHERN CORP | $5,432,000 | – | 64,211 | +100.0% | 0.36% | – |
LPX | Sell | LOUISIANA PAC CORP | $5,364,000 | -66.9% | 297,835 | -73.8% | 0.36% | -62.9% |
BEL | Buy | BELMOND LTDcl a | $4,454,000 | +22.1% | 468,838 | +29.9% | 0.30% | +36.5% |
MNRO | Buy | MONRO MUFFLER BRAKE INC | $4,095,000 | 0.0% | 61,832 | +2.0% | 0.28% | +12.2% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,940,000 | +84.7% | 26,447 | +67.6% | 0.26% | +106.2% |
WYNN | New | WYNN RESORTS LTD | $3,937,000 | – | 56,898 | +100.0% | 0.26% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $3,567,000 | +39.7% | 18,892 | +22.8% | 0.24% | +56.2% |
SKX | New | SKECHERS U S A INCcl a | $3,038,000 | – | 100,575 | +100.0% | 0.20% | – |
EAT | New | BRINKER INTL INC | $2,993,000 | – | 62,409 | +100.0% | 0.20% | – |
BWLD | Sell | BUFFALO WILD WINGS INC | $2,968,000 | -25.3% | 18,590 | -9.4% | 0.20% | -16.4% |
BHI | New | BAKER HUGHES INC | $2,005,000 | – | 43,456 | +100.0% | 0.14% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $1,729,000 | – | 12,661 | +100.0% | 0.12% | – |
PCLN | Sell | PRICELINE GRP INC | $1,538,000 | -26.3% | 1,206 | -28.6% | 0.10% | -17.6% |
NXPI | New | NXP SEMICONDUCTORS N V | $1,524,000 | – | 18,088 | +100.0% | 0.10% | – |
EEFT | New | EURONET WORLDWIDE INC | $1,448,000 | – | 19,996 | +100.0% | 0.10% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -94,490 | -100.0% | -0.14% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,436 | -100.0% | -0.15% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -72,501 | -100.0% | -0.21% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -54,293 | -100.0% | -0.23% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -173,400 | -100.0% | -0.27% | – |
TGT | Exit | TARGET CORP | $0 | – | -65,196 | -100.0% | -0.31% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -55,131 | -100.0% | -0.34% | – |
JAH | Exit | JARDEN CORP | $0 | – | -133,483 | -100.0% | -0.39% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -235,300 | -100.0% | -0.72% | – |
KR | Exit | KROGER CO | $0 | – | -348,856 | -100.0% | -0.75% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -298,400 | -100.0% | -1.21% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -294,634 | -100.0% | -1.22% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -1,824,657 | -100.0% | -1.37% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -343,774 | -100.0% | -1.40% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -165,326 | -100.0% | -1.43% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -41,050 | -100.0% | -1.50% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -520,056 | -100.0% | -1.50% | – |
DHI | Exit | D R HORTON INC | $0 | – | -1,195,497 | -100.0% | -2.10% | – |
XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -2,826,700 | -100.0% | -2.83% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -738,846 | -100.0% | -3.52% | – |
R | Exit | RYDER SYS INC | $0 | – | -855,892 | -100.0% | -3.80% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -5,035,377 | -100.0% | -5.69% | – |
RYL | Exit | RYLAND GROUP INC | $0 | – | -4,360,024 | -100.0% | -10.66% | – |
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 2016-02-16
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.