$1.97 Billion is the total value of Impala Asset Management LLC's 62 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Buy | TECK RESOURCES LTDcl b | $217,614,000 | -2.5% | 12,557,076 | +23.2% | 11.03% | +6.4% |
| NVR | Sell | NVR INC | $190,773,000 | +2.0% | 79,139 | -10.9% | 9.67% | +11.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $140,019,000 | -5.8% | 3,309,374 | -9.5% | 7.10% | +2.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $112,223,000 | +43.0% | 2,077,434 | +60.2% | 5.69% | +56.1% |
| CAT | Buy | CATERPILLAR INC DEL | $108,514,000 | +81.3% | 1,009,807 | +56.5% | 5.50% | +97.9% |
| SWFT | Sell | SWIFT TRANSN COcl a | $72,124,000 | +28.7% | 2,721,675 | -0.2% | 3.66% | +40.5% |
| UNP | Sell | UNION PAC CORP | $71,289,000 | -28.0% | 654,572 | -29.9% | 3.61% | -21.4% |
| DOW | Buy | DOW CHEM CO | $61,893,000 | +10.5% | 981,340 | +11.3% | 3.14% | +20.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $60,308,000 | +5.6% | 821,862 | -14.7% | 3.06% | +15.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $58,469,000 | -31.5% | 4,868,384 | -23.8% | 2.96% | -25.3% |
| TRN | Sell | TRINITY INDS INC | $55,027,000 | +2.8% | 1,963,150 | -2.7% | 2.79% | +12.2% |
| CSX | Sell | CSX CORP | $51,659,000 | -1.3% | 946,822 | -15.8% | 2.62% | +7.7% |
| CENX | Buy | CENTURY ALUM CO | $43,584,000 | +100.4% | 2,797,458 | +63.2% | 2.21% | +118.7% |
| FDX | Buy | FEDEX CORP | $42,117,000 | +85.1% | 193,791 | +66.2% | 2.14% | +102.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $40,653,000 | +44.2% | 1,408,128 | +23.4% | 2.06% | +57.4% |
| UFI | UNIFI INC | $38,047,000 | +8.5% | 1,235,297 | 0.0% | 1.93% | +18.4% | |
| HES | Sell | HESS CORP | $36,180,000 | -24.8% | 824,716 | -17.4% | 1.83% | -17.9% |
| HZO | Buy | MARINEMAX INC | $35,107,000 | +7.1% | 1,795,759 | +18.6% | 1.78% | +16.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $35,016,000 | +32.8% | 534,019 | +19.3% | 1.78% | +45.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $33,807,000 | +9.0% | 629,079 | -6.8% | 1.71% | +19.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $32,484,000 | +1.9% | 167,678 | -14.8% | 1.65% | +11.1% |
| OLN | Buy | OLIN CORP | $30,289,000 | +43.3% | 1,000,292 | +55.6% | 1.54% | +56.5% |
| NAV | New | NAVISTAR INTL CORP NEW | $29,727,000 | – | 1,133,323 | +100.0% | 1.51% | – |
| IP | Sell | INTL PAPER CO | $29,377,000 | +2.7% | 518,938 | -7.9% | 1.49% | +12.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $27,509,000 | +24.1% | 921,262 | +20.1% | 1.39% | +35.5% |
| LPI | Sell | LAREDO PETROLEUM INC | $25,430,000 | -41.1% | 2,417,314 | -18.2% | 1.29% | -35.6% |
| HAL | New | HALLIBURTON CO | $24,492,000 | – | 573,442 | +100.0% | 1.24% | – |
| PVH | Buy | PVH CORP | $23,421,000 | +49.6% | 204,550 | +35.2% | 1.19% | +63.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $23,418,000 | – | 431,342 | +100.0% | 1.19% | – |
| NEM | Sell | NEWMONT MINING CORP | $22,065,000 | -44.6% | 681,225 | -43.6% | 1.12% | -39.5% |
| HCC | New | WARRIOR MET COAL INC | $21,590,000 | – | 1,260,360 | +100.0% | 1.09% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $19,137,000 | +188.3% | 1,946,775 | +248.4% | 0.97% | +214.9% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $15,931,000 | +1343.0% | 822,887 | +1088.4% | 0.81% | +1482.4% |
| GLW | New | CORNING INC | $15,624,000 | – | 519,928 | +100.0% | 0.79% | – |
| DOOR | New | MASONITE INTL CORP NEW | $14,300,000 | – | 189,403 | +100.0% | 0.72% | – |
| STNG | Sell | SCORPIO TANKERS INC | $9,916,000 | -29.4% | 2,497,664 | -21.0% | 0.50% | -22.9% |
| BEL | Buy | BELMOND LTDcl a | $9,489,000 | +23.2% | 713,474 | +12.0% | 0.48% | +34.4% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $9,498,000 | – | 619,982 | +100.0% | 0.48% | – |
| TEX | New | TEREX CORP NEW | $9,423,000 | – | 251,273 | +100.0% | 0.48% | – |
| SALT | Sell | SCORPIO BULKERS INC | $9,090,000 | -27.8% | 1,280,238 | -6.4% | 0.46% | -21.1% |
| MSFT | Sell | MICROSOFT CORP | $8,740,000 | -64.5% | 126,799 | -66.1% | 0.44% | -61.2% |
| DHI | Sell | D R HORTON INC | $8,695,000 | -46.0% | 251,518 | -47.9% | 0.44% | -41.0% |
| VALE | Buy | VALE S Aadr | $8,192,000 | +24.1% | 936,203 | +34.7% | 0.42% | +35.2% |
| FB | Sell | FACEBOOK INCcl a | $6,184,000 | -41.1% | 40,958 | -44.6% | 0.31% | -35.7% |
| SAVE | New | SPIRIT AIRLS INC | $5,852,000 | – | 113,308 | +100.0% | 0.30% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $4,468,000 | – | 206,745 | +100.0% | 0.23% | – |
| PH | New | PARKER HANNIFIN CORP | $3,823,000 | – | 23,920 | +100.0% | 0.19% | – |
| TGB | Buy | TASEKO MINES LTD | $3,662,000 | +21.7% | 2,883,264 | +26.5% | 0.19% | +32.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $2,683,000 | -80.0% | 223,400 | -77.8% | 0.14% | -78.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,597,000 | -69.1% | 41,790 | -73.2% | 0.13% | -66.2% |
| RES | RPC INC | $2,021,000 | +10.4% | 100,000 | 0.0% | 0.10% | +20.0% | |
| STLD | New | STEEL DYNAMICS INC | $1,791,000 | – | 50,000 | +100.0% | 0.09% | – |
| PCLN | New | PRICELINE GRP INC | $1,485,000 | – | 794 | +100.0% | 0.08% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,259,000 | -22.9% | 10,757 | -26.1% | 0.06% | -15.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,049,000 | -67.0% | 13,941 | -69.0% | 0.05% | -64.2% |
| AOS | Sell | SMITH A O | $1,029,000 | -16.5% | 18,260 | -24.2% | 0.05% | -8.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $993,000 | -90.9% | 9,488 | -92.6% | 0.05% | -90.2% |
| SBUX | New | STARBUCKS CORP | $919,000 | – | 15,769 | +100.0% | 0.05% | – |
| EAT | Sell | BRINKER INTL INC | $558,000 | -83.7% | 14,633 | -81.2% | 0.03% | -82.4% |
| M | New | MACYS INC | $518,000 | – | 22,281 | +100.0% | 0.03% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -25,519 | -100.0% | -0.02% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -73,786 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -50,000 | -100.0% | -0.07% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -224,771 | -100.0% | -0.29% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -1,027,556 | -100.0% | -0.31% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -276,194 | -100.0% | -0.32% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -402,927 | -100.0% | -0.45% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -332,585 | -100.0% | -0.61% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -290,701 | -100.0% | -0.65% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -312,366 | -100.0% | -0.66% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -815,800 | -100.0% | -0.88% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -398,049 | -100.0% | -0.90% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -203,536 | -100.0% | -0.90% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -184,329 | -100.0% | -0.91% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -570,636 | -100.0% | -0.98% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -380,236 | -100.0% | -1.32% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -127,397 | -100.0% | -1.36% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -565,855 | -100.0% | -1.46% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -722,936 | -100.0% | -1.77% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -696,537 | -100.0% | -1.85% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,841,314 | -100.0% | -2.89% | – |
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 2017-08-11
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.