$1.89 Billion is the total value of Impala Asset Management LLC's 60 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Sell | TECK RESOURCES LTDcl b | $241,128,000 | +8.4% | 12,038,345 | -2.4% | 12.74% | -13.1% |
| NVR | Sell | NVR INC | $174,531,000 | -17.8% | 104,572 | -19.2% | 9.22% | -34.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $169,866,000 | +51.4% | 4,416,713 | +31.5% | 8.97% | +21.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $144,299,000 | – | 10,940,011 | +100.0% | 7.62% | – |
| X | Sell | UNITED STATES STL CORP NEW | $70,038,000 | +49.0% | 2,121,714 | -14.9% | 3.70% | +19.4% |
| SWFT | Sell | SWIFT TRANSN COcl a | $68,076,000 | -14.1% | 2,794,587 | -24.3% | 3.60% | -31.2% |
| HES | Buy | HESS CORP | $67,104,000 | +177.2% | 1,077,284 | +138.6% | 3.54% | +122.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $62,435,000 | -4.3% | 1,070,198 | -13.7% | 3.30% | -23.3% |
| NEM | Buy | NEWMONT MINING CORP | $62,083,000 | -0.6% | 1,822,229 | +14.7% | 3.28% | -20.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $51,058,000 | +5.4% | 1,035,868 | -3.6% | 2.70% | -15.6% |
| TSE | Buy | TRINSEO S A | $49,121,000 | +88.1% | 828,353 | +79.4% | 2.60% | +50.6% |
| TRN | New | TRINITY INDS INC | $47,192,000 | – | 1,700,014 | +100.0% | 2.49% | – |
| DOW | New | DOW CHEM CO | $45,300,000 | – | 791,674 | +100.0% | 2.39% | – |
| CAT | Buy | CATERPILLAR INC DEL | $42,005,000 | +734.1% | 452,937 | +698.4% | 2.22% | +568.4% |
| UFI | UNIFI INC | $38,803,000 | +10.9% | 1,189,197 | 0.0% | 2.05% | -11.2% | |
| FL | New | FOOT LOCKER INC | $38,341,000 | – | 540,852 | +100.0% | 2.03% | – |
| TXT | New | TEXTRON INC | $38,023,000 | – | 783,005 | +100.0% | 2.01% | – |
| FLR | Sell | FLUOR CORP NEW | $31,360,000 | -54.5% | 597,115 | -55.5% | 1.66% | -63.5% |
| FDX | Sell | FEDEX CORP | $29,847,000 | -40.7% | 160,298 | -44.3% | 1.58% | -52.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $29,769,000 | -6.1% | 571,825 | -12.0% | 1.57% | -24.8% |
| CSX | Sell | CSX CORP | $29,432,000 | +9.5% | 819,151 | -7.0% | 1.56% | -12.3% |
| HZO | Buy | MARINEMAX INC | $29,218,000 | +23.6% | 1,509,954 | +33.8% | 1.54% | -1.0% |
| SUM | New | SUMMIT MATLS INCcl a | $24,891,000 | – | 1,046,285 | +100.0% | 1.32% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $24,084,000 | – | 247,494 | +100.0% | 1.27% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $23,346,000 | +270.2% | 711,234 | +213.4% | 1.23% | +196.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $23,310,000 | +229.5% | 473,867 | +163.7% | 1.23% | +163.8% |
| FCX | New | FREEPORT-MCMORAN INCcall | $22,825,000 | – | 1,730,500 | +100.0% | 1.21% | – |
| MHK | New | MOHAWK INDS INC | $22,656,000 | – | 113,464 | +100.0% | 1.20% | – |
| EOG | Buy | EOG RES INC | $20,624,000 | +160.3% | 203,999 | +149.0% | 1.09% | +108.4% |
| NKE | New | NIKE INCcl b | $20,522,000 | – | 403,742 | +100.0% | 1.08% | – |
| LPI | New | LAREDO PETROLEUM INC | $17,085,000 | – | 1,208,280 | +100.0% | 0.90% | – |
| MSFT | New | MICROSOFT CORP | $13,497,000 | – | 217,205 | +100.0% | 0.71% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,235,000 | -37.9% | 289,789 | -40.0% | 0.70% | -50.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $9,568,000 | -63.6% | 185,642 | -63.3% | 0.51% | -70.8% |
| CFX | New | COLFAX CORP | $9,173,000 | – | 255,313 | +100.0% | 0.48% | – |
| SALT | New | SCORPIO BULKERS INC | $7,411,000 | – | 1,467,500 | +100.0% | 0.39% | – |
| RPM | New | RPM INTL INC | $7,389,000 | – | 137,269 | +100.0% | 0.39% | – |
| HRI | New | HERC HLDGS INC | $6,661,000 | – | 165,850 | +100.0% | 0.35% | – |
| KATE | New | KATE SPADE & CO | $6,371,000 | – | 341,244 | +100.0% | 0.34% | – |
| VALE | New | VALE S Aadr | $6,226,000 | – | 817,103 | +100.0% | 0.33% | – |
| CENX | Buy | CENTURY ALUM CO | $6,026,000 | +53.2% | 704,000 | +24.4% | 0.32% | +22.8% |
| BEL | Buy | BELMOND LTDcl a | $5,985,000 | +5.7% | 448,315 | +0.7% | 0.32% | -15.3% |
| NFX | Sell | NEWFIELD EXPL CO | $5,967,000 | -83.0% | 147,322 | -81.8% | 0.32% | -86.4% |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $5,941,000 | – | 1,064,658 | +100.0% | 0.31% | – |
| ARCH | New | ARCH COAL INCcl a | $5,000,000 | – | 64,060 | +100.0% | 0.26% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $3,996,000 | -49.2% | 178,012 | -49.8% | 0.21% | -59.3% |
| LUV | New | SOUTHWEST AIRLS CO | $3,751,000 | – | 75,260 | +100.0% | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $3,190,000 | – | 27,727 | +100.0% | 0.17% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,102,000 | – | 42,559 | +100.0% | 0.16% | – |
| RES | New | RPC INC | $2,972,000 | – | 150,000 | +100.0% | 0.16% | – |
| BID | New | SOTHEBYS | $2,634,000 | – | 66,090 | +100.0% | 0.14% | – |
| WYNN | New | WYNN RESORTS LTD | $1,246,000 | – | 14,407 | +100.0% | 0.07% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,164,000 | – | 20,418 | +100.0% | 0.06% | – |
| AOS | Buy | SMITH A O | $1,081,000 | -4.2% | 22,821 | +99.9% | 0.06% | -23.0% |
| CPA | New | COPA HOLDINGS SAcl a | $850,000 | – | 9,363 | +100.0% | 0.04% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $800,000 | – | 49,541 | +100.0% | 0.04% | – |
| TGB | New | TASEKO MINES LTD | $607,000 | – | 712,500 | +100.0% | 0.03% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $564,000 | -0.2% | 68,936 | -0.9% | 0.03% | -18.9% |
| KEX | Exit | KIRBY CORP | $0 | – | -26,000 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -18,002 | -100.0% | -0.12% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -7,200 | -100.0% | -0.13% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -413,764 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -38,540 | -100.0% | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -41,516 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -28,600 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -471,237 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,353 | -100.0% | -0.24% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -532,581 | -100.0% | -0.30% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -107,044 | -100.0% | -0.31% | – |
| TSO | Exit | TESORO CORP | $0 | – | -67,332 | -100.0% | -0.35% | – |
| COH | Exit | COACH INC | $0 | – | -164,452 | -100.0% | -0.40% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -53,895 | -100.0% | -0.45% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -360,836 | -100.0% | -0.45% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -128,573 | -100.0% | -0.46% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -116,072 | -100.0% | -0.60% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -128,993 | -100.0% | -0.64% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -283,660 | -100.0% | -0.71% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -194,973 | -100.0% | -1.05% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -567,300 | -100.0% | -1.25% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -388,752 | -100.0% | -1.25% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -647,787 | -100.0% | -1.29% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -1,010,853 | -100.0% | -2.23% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -541,906 | -100.0% | -3.34% | – |
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 2017-02-13
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.