$2.82 Billion is the total value of Impala Asset Management LLC's 65 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $608,441,000 | – | 2,280,000 | +100.0% | 21.57% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $358,567,000 | +25.9% | 13,701,439 | +1.5% | 12.71% | -0.2% |
| NVR | Sell | NVR INC | $169,833,000 | -7.6% | 48,410 | -24.8% | 6.02% | -26.8% |
| CAT | Buy | CATERPILLAR INC DEL | $158,100,000 | +35.8% | 1,003,300 | +7.5% | 5.60% | +7.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $128,895,000 | -2.2% | 2,435,184 | -12.8% | 4.57% | -22.5% |
| HES | Buy | HESS CORP | $108,965,000 | +64.9% | 2,295,452 | +62.9% | 3.86% | +30.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $70,964,000 | -9.8% | 646,418 | -16.0% | 2.52% | -28.5% |
| FDX | Buy | FEDEX CORP | $66,480,000 | +84.5% | 266,410 | +66.8% | 2.36% | +46.2% |
| DHI | Buy | D R HORTON INC | $64,703,000 | +70.1% | 1,266,947 | +33.0% | 2.29% | +34.8% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $60,936,000 | -21.4% | 1,393,771 | -25.3% | 2.16% | -37.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $53,671,000 | +94.4% | 808,657 | +89.1% | 1.90% | +54.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $53,591,000 | -36.1% | 1,053,292 | -39.5% | 1.90% | -49.4% |
| DWDP | Sell | DOWDUPONT INC | $52,930,000 | -1.6% | 743,189 | -4.4% | 1.88% | -22.1% |
| DE | Buy | DEERE & CO | $50,756,000 | +56.5% | 324,301 | +25.6% | 1.80% | +24.0% |
| HCC | Buy | WARRIOR MET COAL INC | $50,430,000 | +60.5% | 2,005,172 | +50.5% | 1.79% | +27.3% |
| BC | New | BRUNSWICK CORP | $50,358,000 | – | 911,944 | +100.0% | 1.78% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $48,957,000 | -0.3% | 1,141,724 | +2.5% | 1.74% | -21.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $46,103,000 | +10.2% | 4,094,420 | -5.0% | 1.63% | -12.7% |
| UFI | Buy | UNIFI INC | $45,381,000 | +1.6% | 1,265,149 | +0.9% | 1.61% | -19.5% |
| TRN | Sell | TRINITY INDS INC | $44,878,000 | -34.0% | 1,198,020 | -43.8% | 1.59% | -47.7% |
| HZO | Sell | MARINEMAX INC | $40,457,000 | +10.6% | 2,140,556 | -3.1% | 1.43% | -12.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $38,659,000 | -36.6% | 1,229,598 | -35.4% | 1.37% | -49.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $34,463,000 | -30.8% | 327,530 | -28.5% | 1.22% | -45.2% |
| OLN | Buy | OLIN CORP | $32,764,000 | +30.9% | 920,841 | +26.0% | 1.16% | +3.8% |
| AA | Buy | ALCOA CORP | $29,435,000 | +18.3% | 546,414 | +2.4% | 1.04% | -6.2% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $28,076,000 | – | 321,793 | +100.0% | 1.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $22,966,000 | – | 350,898 | +100.0% | 0.81% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $21,577,000 | +58.3% | 990,223 | +30.7% | 0.76% | +25.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $21,056,000 | -43.2% | 303,012 | -47.5% | 0.75% | -55.0% |
| BTG | Buy | B2GOLD CORP | $18,084,000 | +278.9% | 5,838,589 | +237.0% | 0.64% | +199.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $17,303,000 | – | 101,970 | +100.0% | 0.61% | – |
| MOS | New | MOSAIC CO NEW | $17,184,000 | – | 669,678 | +100.0% | 0.61% | – |
| VALE | Buy | VALE S Aadr | $16,848,000 | +34.6% | 1,377,568 | +10.9% | 0.60% | +6.6% |
| KMT | New | KENNAMETAL INC | $16,537,000 | – | 341,594 | +100.0% | 0.59% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $15,803,000 | -38.5% | 384,317 | -41.1% | 0.56% | -51.3% |
| LPI | Sell | LAREDO PETROLEUM INC | $15,612,000 | -55.2% | 1,471,464 | -45.4% | 0.55% | -64.5% |
| BEL | Buy | BELMOND LTDcl a | $11,739,000 | +1.4% | 958,302 | +13.0% | 0.42% | -19.7% |
| WAB | New | WABTEC CORP | $11,637,000 | – | 142,907 | +100.0% | 0.41% | – |
| CENX | Sell | CENTURY ALUM CO | $10,802,000 | -68.2% | 550,000 | -73.1% | 0.38% | -74.8% |
| EMR | New | EMERSON ELEC CO | $9,870,000 | – | 141,624 | +100.0% | 0.35% | – |
| TXT | Sell | TEXTRON INC | $9,387,000 | -55.8% | 165,883 | -57.9% | 0.33% | -64.9% |
| VMC | New | VULCAN MATLS CO | $9,368,000 | – | 72,974 | +100.0% | 0.33% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $9,337,000 | -61.2% | 175,352 | -60.6% | 0.33% | -69.3% |
| FB | New | FACEBOOK INCcl a | $9,250,000 | – | 52,420 | +100.0% | 0.33% | – |
| TGB | Buy | TASEKO MINES LTD | $7,804,000 | +28.6% | 3,349,191 | +2.1% | 0.28% | +2.2% |
| HAL | Sell | HALLIBURTON CO | $7,331,000 | -64.7% | 150,000 | -66.8% | 0.26% | -72.0% |
| CBS | New | CBS CORP NEWcl b | $6,765,000 | – | 114,655 | +100.0% | 0.24% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,119,000 | -53.2% | 18,019 | -59.2% | 0.15% | -62.9% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $4,039,000 | +20.4% | 283,249 | -1.2% | 0.14% | -4.7% |
| RES | RPC INC | $3,830,000 | +3.0% | 150,000 | 0.0% | 0.14% | -18.1% | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,741,000 | – | 214,606 | +100.0% | 0.13% | – |
| MSFT | Buy | MICROSOFT CORP | $3,701,000 | +29.6% | 43,269 | +12.9% | 0.13% | +2.3% |
| X | UNITED STATES STL CORP NEW | $3,519,000 | +37.1% | 100,000 | 0.0% | 0.12% | +8.7% | |
| BGC | GENERAL CABLE CORP DEL NEW | $2,960,000 | +57.0% | 100,000 | 0.0% | 0.10% | +25.0% | |
| SEAS | New | SEAWORLD ENTMT INC | $1,862,000 | – | 137,214 | +100.0% | 0.07% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,662,000 | +25.7% | 12,400 | +16.8% | 0.06% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,596,000 | +38.9% | 11,761 | +12.9% | 0.06% | +11.8% |
| NEXA | New | NEXA RES S A | $1,374,000 | – | 70,088 | +100.0% | 0.05% | – |
| AOS | Sell | SMITH A O | $1,209,000 | -91.6% | 19,725 | -91.8% | 0.04% | -93.3% |
| PCLN | Sell | PRICELINE GRP INC | $1,159,000 | -46.4% | 667 | -43.5% | 0.04% | -57.7% |
| CF | New | CF INDS HLDGS INC | $1,058,000 | – | 24,869 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC | $1,084,000 | – | 6,403 | +100.0% | 0.04% | – |
| EURN | New | EURONAV NV ANTWERPEN | $687,000 | – | 74,301 | +100.0% | 0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -6,443 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -300,000 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -9,927 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -221,700 | -100.0% | -0.14% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -133,142 | -100.0% | -0.16% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -231,982 | -100.0% | -0.21% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -730,727 | -100.0% | -0.23% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -37,400 | -100.0% | -0.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -36,600 | -100.0% | -0.24% | – |
| GLW | Exit | CORNING INC | $0 | – | -186,554 | -100.0% | -0.25% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -107,056 | -100.0% | -0.27% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -138,534 | -100.0% | -0.28% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -56,388 | -100.0% | -0.54% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -202,169 | -100.0% | -0.60% | – |
| R | Exit | RYDER SYS INC | $0 | – | -276,804 | -100.0% | -1.05% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -1,160,600 | -100.0% | -1.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -262,915 | -100.0% | -1.36% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -697,648 | -100.0% | -2.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -454,092 | -100.0% | -2.26% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,845,847 | -100.0% | -2.42% | – |
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 2018-02-13
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.