$1.52 Billion is the total value of Impala Asset Management LLC's 55 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Buy | TECK RESOURCES LTDcl b | $222,354,000 | +80.6% | 12,332,468 | +31.9% | 14.67% | +65.3% |
| NVR | Buy | NVR INC | $212,363,000 | -4.5% | 129,500 | +3.7% | 14.01% | -12.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $112,200,000 | +37.9% | 3,359,284 | +29.3% | 7.40% | +26.3% |
| SWFT | Sell | SWIFT TRANSN COcl a | $79,232,000 | +17.5% | 3,690,362 | -15.6% | 5.23% | +7.6% |
| FLR | Buy | FLUOR CORP NEW | $68,892,000 | +104.4% | 1,342,392 | +96.2% | 4.54% | +87.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $65,209,000 | -23.0% | 1,239,943 | -33.7% | 4.30% | -29.6% |
| NEM | Sell | NEWMONT MINING CORP | $62,427,000 | -18.0% | 1,588,877 | -18.4% | 4.12% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $50,571,000 | -4.0% | 541,906 | -7.4% | 3.34% | -12.2% |
| FDX | Buy | FEDEX CORP | $50,307,000 | +61.1% | 287,995 | +40.0% | 3.32% | +47.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $48,461,000 | +11.5% | 1,074,994 | -6.2% | 3.20% | +2.1% |
| X | Sell | UNITED STATES STL CORP NEW | $46,998,000 | -2.3% | 2,491,964 | -12.7% | 3.10% | -10.6% |
| NFX | Buy | NEWFIELD EXPL CO | $35,084,000 | +3.3% | 807,276 | +5.0% | 2.31% | -5.5% |
| UFI | UNIFI INC | $34,998,000 | +8.1% | 1,189,197 | 0.0% | 2.31% | -1.1% | |
| CAA | Sell | CALATLANTIC GROUP INC | $33,803,000 | -61.1% | 1,010,853 | -57.3% | 2.23% | -64.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $31,709,000 | +2008.3% | 649,512 | +1809.0% | 2.09% | +1837.0% |
| CSX | New | CSX CORP | $26,875,000 | – | 881,144 | +100.0% | 1.77% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $26,266,000 | -36.3% | 505,509 | -44.5% | 1.73% | -41.7% |
| TSE | Buy | TRINSEO S A | $26,120,000 | +240.8% | 461,815 | +158.7% | 1.72% | +212.1% |
| HES | New | HESS CORP | $24,210,000 | – | 451,517 | +100.0% | 1.60% | – |
| HZO | Sell | MARINEMAX INC | $23,638,000 | -7.5% | 1,128,282 | -25.1% | 1.56% | -15.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $21,297,000 | +31.3% | 482,813 | +7.9% | 1.40% | +20.3% |
| DHI | New | D R HORTON INC | $19,563,000 | – | 647,787 | +100.0% | 1.29% | – |
| BC | Sell | BRUNSWICK CORP | $18,963,000 | -22.8% | 388,752 | -28.3% | 1.25% | -29.4% |
| KBE | New | SPDR SERIES TRUSTcall | $18,936,000 | – | 567,300 | +100.0% | 1.25% | – |
| WAB | Sell | WABTEC CORP | $15,920,000 | -1.2% | 194,973 | -15.0% | 1.05% | -9.6% |
| TUR | New | ISHARESmsci turkey etf | $10,739,000 | – | 283,660 | +100.0% | 0.71% | – |
| TJX | Sell | TJX COS INC NEW | $9,646,000 | -27.6% | 128,993 | -25.2% | 0.64% | -33.8% |
| SLB | Sell | SCHLUMBERGER LTD | $9,128,000 | -60.5% | 116,072 | -60.3% | 0.60% | -63.9% |
| EOG | Buy | EOG RES INC | $7,923,000 | +60.6% | 81,929 | +38.5% | 0.52% | +46.9% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $7,869,000 | +294.6% | 354,769 | +180.5% | 0.52% | +260.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,074,000 | -46.4% | 179,719 | -50.4% | 0.47% | -50.9% |
| CBS | Buy | CBS CORP NEWcl b | $7,038,000 | +6.8% | 128,573 | +6.2% | 0.46% | -2.3% |
| LPX | Sell | LOUISIANA PAC CORP | $6,795,000 | -9.9% | 360,836 | -17.0% | 0.45% | -17.6% |
| PH | Sell | PARKER HANNIFIN CORP | $6,765,000 | -57.7% | 53,895 | -63.6% | 0.45% | -61.3% |
| SU | New | SUNCOR ENERGY INC NEW | $6,306,000 | – | 226,928 | +100.0% | 0.42% | – |
| COH | Buy | COACH INC | $6,012,000 | +16.8% | 164,452 | +30.1% | 0.40% | +7.0% |
| BEL | Buy | BELMOND LTDcl a | $5,661,000 | +29.8% | 445,419 | +1.1% | 0.37% | +18.8% |
| TSO | New | TESORO CORP | $5,357,000 | – | 67,332 | +100.0% | 0.35% | – |
| CAT | New | CATERPILLAR INC DEL | $5,036,000 | – | 56,732 | +100.0% | 0.33% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,742,000 | -47.4% | 107,044 | -52.9% | 0.31% | -51.8% |
| BCS | New | BARCLAYS PLCadr | $4,628,000 | – | 532,581 | +100.0% | 0.30% | – |
| CENX | New | CENTURY ALUM CO | $3,934,000 | – | 566,100 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC | $3,645,000 | – | 4,353 | +100.0% | 0.24% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,256,000 | -18.3% | 471,237 | -39.2% | 0.22% | -25.1% |
| PEP | New | PEPSICO INC | $3,111,000 | – | 28,600 | +100.0% | 0.20% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,027,000 | -38.1% | 41,516 | -35.9% | 0.20% | -43.2% |
| NVDA | Sell | NVIDIA CORP | $2,641,000 | -91.7% | 38,540 | -94.3% | 0.17% | -92.4% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $2,251,000 | – | 413,764 | +100.0% | 0.15% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,017,000 | – | 7,200 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,747,000 | – | 18,002 | +100.0% | 0.12% | – |
| KEX | Sell | KIRBY CORP | $1,616,000 | -95.0% | 26,000 | -95.0% | 0.11% | -95.4% |
| AOS | Sell | SMITH A O | $1,128,000 | +7.6% | 11,419 | -4.0% | 0.07% | -2.6% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $565,000 | +195.8% | 69,528 | +140.0% | 0.04% | +164.3% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -38,863 | -100.0% | -0.10% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -13,538 | -100.0% | -0.14% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -29,996 | -100.0% | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -34,200 | -100.0% | -0.18% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -148,469 | -100.0% | -0.27% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -88,487 | -100.0% | -0.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -36,324 | -100.0% | -0.30% | – |
| VC | Exit | VISTEON CORP | $0 | – | -64,183 | -100.0% | -0.30% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -24,785 | -100.0% | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -43,094 | -100.0% | -0.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,437 | -100.0% | -0.48% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -386,002 | -100.0% | -0.59% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -54,016 | -100.0% | -0.63% | – |
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 2016-11-14
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.