$2.15 Billion is the total value of Impala Asset Management LLC's 68 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Sell | TECK RESOURCES LTDcl b | $223,175,000 | -7.4% | 10,190,646 | -15.3% | 10.36% | -18.7% |
| NVR | Sell | NVR INC | $187,114,000 | +7.2% | 88,811 | -15.1% | 8.69% | -5.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $148,719,000 | -12.4% | 3,655,833 | -17.2% | 6.90% | -23.1% |
| UNP | New | UNION PAC CORP | $98,948,000 | – | 934,178 | +100.0% | 4.59% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $85,367,000 | -40.8% | 6,389,782 | -41.6% | 3.96% | -48.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $78,472,000 | +25.7% | 1,297,063 | +21.2% | 3.64% | +10.5% |
| X | Sell | UNITED STATES STL CORP NEW | $62,255,000 | -11.1% | 1,841,314 | -13.2% | 2.89% | -21.9% |
| CAT | Buy | CATERPILLAR INC DEL | $59,846,000 | +42.5% | 645,167 | +42.4% | 2.78% | +25.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $57,084,000 | +11.8% | 963,118 | -7.0% | 2.65% | -1.7% |
| SWFT | Sell | SWIFT TRANSN COcl a | $56,030,000 | -17.7% | 2,727,868 | -2.4% | 2.60% | -27.7% |
| DOW | Buy | DOW CHEM CO | $56,009,000 | +23.6% | 881,480 | +11.3% | 2.60% | +8.7% |
| TRN | Buy | TRINITY INDS INC | $53,544,000 | +13.5% | 2,016,708 | +18.6% | 2.49% | -0.3% |
| CSX | Buy | CSX CORP | $52,331,000 | +77.8% | 1,124,190 | +37.2% | 2.43% | +56.3% |
| HES | Sell | HESS CORP | $48,132,000 | -28.3% | 998,376 | -7.3% | 2.24% | -37.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $43,146,000 | +152.5% | 2,955,195 | +144.6% | 2.00% | +121.8% |
| NEM | Sell | NEWMONT MINING CORP | $39,831,000 | -35.8% | 1,208,479 | -33.7% | 1.85% | -43.6% |
| LVS | New | LAS VEGAS SANDS CORP | $39,751,000 | – | 696,537 | +100.0% | 1.85% | – |
| FLR | Buy | FLUOR CORP NEW | $38,041,000 | +21.3% | 722,936 | +21.1% | 1.77% | +6.6% |
| UFI | Buy | UNIFI INC | $35,070,000 | -9.6% | 1,235,297 | +3.9% | 1.63% | -20.6% |
| HZO | Buy | MARINEMAX INC | $32,773,000 | +12.2% | 1,513,742 | +0.3% | 1.52% | -1.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $31,886,000 | – | 196,741 | +100.0% | 1.48% | – |
| NKE | Buy | NIKE INCcl b | $31,535,000 | +53.7% | 565,855 | +40.2% | 1.46% | +35.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $31,021,000 | +33.1% | 674,952 | +42.4% | 1.44% | +16.9% |
| MHK | Buy | MOHAWK INDS INC | $29,236,000 | +29.0% | 127,397 | +12.3% | 1.36% | +13.4% |
| IP | New | INTL PAPER CO | $28,604,000 | – | 563,300 | +100.0% | 1.33% | – |
| FL | Sell | FOOT LOCKER INC | $28,445,000 | -25.8% | 380,236 | -29.7% | 1.32% | -34.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $28,199,000 | +13.3% | 1,141,200 | +9.1% | 1.31% | -0.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $26,370,000 | -11.4% | 447,630 | -21.7% | 1.22% | -22.2% |
| MSFT | Buy | MICROSOFT CORP | $24,610,000 | +82.3% | 373,678 | +72.0% | 1.14% | +60.3% |
| FDX | Sell | FEDEX CORP | $22,752,000 | -23.8% | 116,589 | -27.3% | 1.06% | -33.0% |
| MU | New | MICRON TECHNOLOGY INC | $22,166,000 | – | 767,002 | +100.0% | 1.03% | – |
| CENX | Buy | CENTURY ALUM CO | $21,752,000 | +261.0% | 1,714,144 | +143.5% | 1.01% | +217.6% |
| OLN | New | OLIN CORP | $21,131,000 | – | 642,857 | +100.0% | 0.98% | – |
| NFX | Buy | NEWFIELD EXPL CO | $21,062,000 | +253.0% | 570,636 | +287.3% | 0.98% | +210.5% |
| CSL | New | CARLISLE COS INC | $19,614,000 | – | 184,329 | +100.0% | 0.91% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $19,480,000 | -19.1% | 203,536 | -17.8% | 0.90% | -28.9% |
| HRI | Buy | HERC HLDGS INC | $19,461,000 | +192.2% | 398,049 | +140.0% | 0.90% | +156.8% |
| KATE | Buy | KATE SPADE & CO | $18,951,000 | +197.5% | 815,800 | +139.1% | 0.88% | +161.1% |
| DHI | New | D R HORTON INC | $16,091,000 | – | 483,063 | +100.0% | 0.75% | – |
| PVH | New | PVH CORP | $15,657,000 | – | 151,320 | +100.0% | 0.73% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $14,188,000 | +48.3% | 312,366 | +68.3% | 0.66% | +30.2% |
| STNG | New | SCORPIO TANKERS INC | $14,042,000 | – | 3,162,500 | +100.0% | 0.65% | – |
| SLCA | New | U S SILICA HLDGS INC | $13,951,000 | – | 290,701 | +100.0% | 0.65% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $13,417,000 | -41.2% | 1,004,300 | -42.0% | 0.62% | -48.3% |
| CFX | Buy | COLFAX CORP | $13,057,000 | +42.3% | 332,585 | +30.3% | 0.61% | +24.9% |
| SALT | Sell | SCORPIO BULKERS INC | $12,585,000 | +69.8% | 1,367,921 | -6.8% | 0.58% | +49.0% |
| KSU | New | KANSAS CITY SOUTHERN | $10,960,000 | – | 127,801 | +100.0% | 0.51% | – |
| FB | Buy | FACEBOOK INCcl a | $10,497,000 | +229.1% | 73,895 | +166.5% | 0.49% | +188.2% |
| GPS | New | GAP INC DEL | $9,787,000 | – | 402,927 | +100.0% | 0.45% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,398,000 | +123.9% | 156,206 | +107.6% | 0.39% | +97.0% |
| BEL | Buy | BELMOND LTDcl a | $7,705,000 | +28.7% | 636,771 | +42.0% | 0.36% | +13.3% |
| LPX | New | LOUISIANA PAC CORP | $6,855,000 | – | 276,194 | +100.0% | 0.32% | – |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gold mi | $6,638,000 | +11.7% | 1,027,556 | -3.5% | 0.31% | -1.9% |
| SBLK | New | STAR BULK CARRIERS CORP | $6,639,000 | – | 558,800 | +100.0% | 0.31% | – |
| VALE | Sell | VALE S Aadr | $6,603,000 | +6.1% | 695,103 | -14.9% | 0.31% | -6.7% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $6,278,000 | – | 224,771 | +100.0% | 0.29% | – |
| EAT | New | BRINKER INTL INC | $3,423,000 | – | 77,873 | +100.0% | 0.16% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,179,000 | +2.5% | 44,996 | +5.7% | 0.15% | -9.8% |
| TGB | Buy | TASEKO MINES LTD | $3,010,000 | +395.9% | 2,280,000 | +220.0% | 0.14% | +337.5% |
| RES | Sell | RPC INC | $1,831,000 | -38.4% | 100,000 | -33.3% | 0.08% | -45.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,633,000 | +92.1% | 14,548 | +55.4% | 0.08% | +68.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,538,000 | -93.4% | 50,000 | -93.0% | 0.07% | -94.2% |
| AOS | Buy | SMITH A O | $1,233,000 | +14.1% | 24,098 | +5.6% | 0.06% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,104,000 | +38.0% | 69,245 | +39.8% | 0.05% | +21.4% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $935,000 | +65.8% | 73,786 | +7.0% | 0.04% | +43.3% |
| JBLU | New | JETBLUE AIRWAYS CORP | $526,000 | – | 25,519 | +100.0% | 0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -20,418 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -14,407 | -100.0% | -0.07% | – |
| BID | Exit | SOTHEBYS | $0 | – | -66,090 | -100.0% | -0.14% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -178,012 | -100.0% | -0.21% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -64,060 | -100.0% | -0.26% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -137,269 | -100.0% | -0.39% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -289,789 | -100.0% | -0.70% | – |
| EOG | Exit | EOG RES INC | $0 | – | -203,999 | -100.0% | -1.09% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -783,005 | -100.0% | -2.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -828,353 | -100.0% | -2.60% | – |
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 2017-05-12
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.