$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 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Sell | TECK RESOURCES LTDcl b | $316,322,000 | -13.1% | 14,662,874 | -2.9% | 17.06% | +41.6% |
| CAT | Sell | CATERPILLAR INC DEL | $161,240,000 | -32.7% | 1,268,908 | -19.2% | 8.70% | +9.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $156,669,000 | -9.5% | 3,231,616 | -4.8% | 8.45% | +47.4% |
| HES | Sell | HESS CORP | $72,218,000 | -60.6% | 1,783,172 | -30.4% | 3.90% | -35.8% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $34,981,000 | -41.8% | 3,827,202 | -7.9% | 1.89% | -5.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $27,326,000 | -68.5% | 547,614 | -63.5% | 1.47% | -48.6% |
| HCC | Sell | WARRIOR MET COAL INC | $25,869,000 | -49.5% | 1,072,937 | -43.4% | 1.40% | -17.8% |
| BTG | Sell | B2GOLD CORP | $25,609,000 | +12.4% | 8,750,732 | -12.8% | 1.38% | +83.2% |
| BEL | Sell | BELMOND LTDcl a | $19,473,000 | +2.1% | 777,967 | -25.5% | 1.05% | +66.4% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $13,621,000 | -5.0% | 966,695 | -0.4% | 0.74% | +54.7% |
| HZO | Sell | MARINEMAX INC | $11,679,000 | -57.5% | 637,871 | -50.7% | 0.63% | -30.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $10,251,000 | -82.7% | 104,822 | -77.0% | 0.55% | -71.8% |
| BC | Sell | BRUNSWICK CORP | $8,525,000 | -84.9% | 183,527 | -78.2% | 0.46% | -75.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,464,000 | -80.3% | 52,629 | -73.6% | 0.46% | -67.9% |
| BA | Sell | BOEING CO | $4,647,000 | -89.8% | 14,409 | -88.2% | 0.25% | -83.4% |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr bull 3x | $4,121,000 | -83.4% | 447,440 | -86.6% | 0.22% | -72.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,631,000 | -25.8% | 33,450 | -9.8% | 0.20% | +21.0% |
| HUD | Sell | HUDSON LTD | $2,134,000 | -25.9% | 124,421 | -2.5% | 0.12% | +21.1% |
| SEAS | Sell | SEAWORLD ENTMT INC | $530,000 | -89.5% | 23,995 | -85.0% | 0.03% | -82.5% |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -10,533 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -33,257 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -40,866 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -90,240 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -44,337 | -100.0% | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -97,583 | -100.0% | -0.19% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -101,767 | -100.0% | -0.22% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -344,704 | -100.0% | -0.22% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -74,061 | -100.0% | -0.40% | – |
| BLL | Exit | BALL CORP | $0 | – | -288,352 | -100.0% | -0.42% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -408,374 | -100.0% | -0.52% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -384,021 | -100.0% | -0.54% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -130,756 | -100.0% | -0.55% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -334,047 | -100.0% | -0.95% | – |
| THO | Exit | THOR INDS INC | $0 | – | -352,872 | -100.0% | -0.98% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -1,822,222 | -100.0% | -1.74% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -4,897,782 | -100.0% | -2.41% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -2,400,500 | -100.0% | -21.01% | – |
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.