$1.92 Billion is the total value of Impala Asset Management LLC's 36 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Sell | TECK RESOURCES LTDcl b | $316,367,000 | +0.0% | 13,648,268 | -6.9% | 16.52% | -3.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $167,112,000 | +6.7% | 2,839,620 | -12.1% | 8.72% | +3.2% |
| CAT | Sell | CATERPILLAR INC DEL | $155,378,000 | -3.6% | 1,146,784 | -9.6% | 8.11% | -6.7% |
| NVR | Buy | NVR INC | $144,908,000 | +18.9% | 52,370 | +4.7% | 7.57% | +15.1% |
| HES | Buy | HESS CORP | $140,964,000 | +95.2% | 2,340,424 | +31.3% | 7.36% | +89.0% |
| MHK | Buy | MOHAWK INDS INC | $111,682,000 | +156.8% | 885,310 | +138.1% | 5.83% | +148.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $109,399,000 | -32.6% | 585,367 | -46.1% | 5.71% | -34.8% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $101,332,000 | +36.2% | 3,100,720 | +4.5% | 5.29% | +31.9% |
| CSX | New | CSX CORP | $88,463,000 | – | 1,182,339 | +100.0% | 4.62% | – |
| BC | Buy | BRUNSWICK CORP | $66,666,000 | +682.0% | 1,324,580 | +621.7% | 3.48% | +656.7% |
| HD | Buy | HOME DEPOT INC | $50,468,000 | +34.5% | 263,006 | +20.4% | 2.64% | +30.2% |
| HCC | Buy | WARRIOR MET COAL INC | $44,607,000 | +72.4% | 1,467,341 | +36.8% | 2.33% | +67.0% |
| LEA | New | LEAR CORP | $40,885,000 | – | 301,267 | +100.0% | 2.14% | – |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 3x sh | $36,502,000 | +274.8% | 3,285,519 | +163.1% | 1.91% | +263.0% |
| VLO | New | VALERO ENERGY CORP NEW | $31,956,000 | – | 376,706 | +100.0% | 1.67% | – |
| UFI | Buy | UNIFI INC | $30,574,000 | -11.4% | 1,580,040 | +4.6% | 1.60% | -14.2% |
| LSTR | New | LANDSTAR SYS INC | $25,012,000 | – | 228,651 | +100.0% | 1.31% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $24,897,000 | +82.8% | 1,592,928 | +64.8% | 1.30% | +76.9% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $23,895,000 | -31.7% | 3,631,526 | -5.1% | 1.25% | -33.9% |
| BTG | Sell | B2GOLD CORP | $23,786,000 | -7.1% | 8,501,162 | -2.9% | 1.24% | -10.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $22,770,000 | -37.3% | 167,217 | -44.9% | 1.19% | -39.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $22,685,000 | +94.1% | 636,153 | +85.7% | 1.18% | +87.9% |
| DHI | New | D R HORTON INC | $22,232,000 | – | 537,255 | +100.0% | 1.16% | – |
| MSFT | Buy | MICROSOFT CORP | $21,275,000 | +148.0% | 180,386 | +113.6% | 1.11% | +140.0% |
| FLR | Buy | FLUOR CORP NEW | $20,181,000 | +138.5% | 548,404 | +108.6% | 1.05% | +130.6% |
| HZO | Buy | MARINEMAX INC | $13,844,000 | +18.5% | 722,532 | +13.3% | 0.72% | +14.8% |
| ROKU | New | ROKU INC | $12,863,000 | – | 199,390 | +100.0% | 0.67% | – |
| QCOM | New | QUALCOMM INC | $9,553,000 | – | 167,502 | +100.0% | 0.50% | – |
| PXD | New | PIONEER NAT RES CO | $8,985,000 | – | 59,000 | +100.0% | 0.47% | – |
| HRI | New | HERC HLDGS INC | $6,760,000 | – | 173,419 | +100.0% | 0.35% | – |
| URBN | New | URBAN OUTFITTERS INC | $6,465,000 | – | 218,128 | +100.0% | 0.34% | – |
| URI | New | UNITED RENTALS INC | $5,798,000 | – | 50,751 | +100.0% | 0.30% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,261,000 | -82.8% | 29,188 | -85.0% | 0.17% | -83.3% |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr bull 3x | $1,939,000 | -52.9% | 197,680 | -55.8% | 0.10% | -54.5% |
| OSK | New | OSHKOSH CORP | $1,732,000 | – | 23,051 | +100.0% | 0.09% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $86,000 | – | 2,400 | +100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -23,995 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,676 | -100.0% | -0.05% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -124,421 | -100.0% | -0.12% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,647 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,764 | -100.0% | -0.18% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -33,450 | -100.0% | -0.20% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -64,106 | -100.0% | -0.21% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -40,698 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -14,409 | -100.0% | -0.25% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -52,629 | -100.0% | -0.46% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -104,822 | -100.0% | -0.55% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -400,122 | -100.0% | -0.75% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -125,158 | -100.0% | -1.01% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -777,967 | -100.0% | -1.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -991,812 | -100.0% | -1.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -547,614 | -100.0% | -1.47% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,960,178 | -100.0% | -2.18% | – |
| M | Exit | MACYS INC | $0 | – | -2,186,619 | -100.0% | -3.51% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,139,366 | -100.0% | -5.36% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,032,423 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.