$1.85 Billion is the total value of Impala Asset Management LLC's 43 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Buy | NORFOLK SOUTHERN CORP | $162,363,000 | +13.1% | 1,085,747 | +36.5% | 8.76% | +84.3% |
| NVR | Buy | NVR INC | $121,876,000 | +17.3% | 50,011 | +18.9% | 6.57% | +91.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $106,278,000 | +5.7% | 1,032,423 | +41.7% | 5.73% | +72.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $99,438,000 | -6.9% | 2,139,366 | +25.1% | 5.36% | +51.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $74,376,000 | +60.1% | 2,966,749 | +120.2% | 4.01% | +160.9% |
| M | Buy | MACYS INC | $65,118,000 | +60.4% | 2,186,619 | +87.0% | 3.51% | +161.4% |
| MHK | New | MOHAWK INDS INC | $43,487,000 | – | 371,807 | +100.0% | 2.35% | – |
| TRN | New | TRINITY INDS INC | $40,360,000 | – | 1,960,178 | +100.0% | 2.18% | – |
| HD | New | HOME DEPOT INC | $37,530,000 | – | 218,425 | +100.0% | 2.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $36,319,000 | +6588.6% | 303,312 | +8079.9% | 1.96% | +10783.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $19,886,000 | +30.7% | 991,812 | +37.7% | 1.07% | +112.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $18,921,000 | – | 194,000 | +100.0% | 1.02% | – |
| PH | New | PARKER HANNIFIN CORP | $18,666,000 | – | 125,158 | +100.0% | 1.01% | – |
| NEM | New | NEWMONT MINING CORP | $13,864,000 | – | 400,122 | +100.0% | 0.75% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $11,687,000 | +3670.0% | 342,523 | +4898.1% | 0.63% | +6200.0% |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $9,740,000 | – | 1,248,705 | +100.0% | 0.52% | – |
| MSFT | Buy | MICROSOFT CORP | $8,577,000 | +24.2% | 84,441 | +39.8% | 0.46% | +102.2% |
| FLR | New | FLUOR CORP NEW | $8,463,000 | – | 262,840 | +100.0% | 0.46% | – |
| WYNN | New | WYNN RESORTS LTD | $4,025,000 | – | 40,698 | +100.0% | 0.22% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $3,901,000 | +97.3% | 64,106 | +123.3% | 0.21% | +223.1% |
| AAPL | Buy | APPLE INC | $3,433,000 | -12.9% | 21,764 | +24.6% | 0.18% | +42.3% |
| BKNG | Buy | BOOKING HLDGS INC | $2,837,000 | +42.8% | 1,647 | +64.5% | 0.15% | +131.8% |
| LULU | New | LULULEMON ATHLETICA INC | $933,000 | – | 7,676 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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 | 2024-05-15 |
| 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 |
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.