$2.22 Billion is the total value of Impala Asset Management LLC's 30 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $429,011,000 | – | 1,464,200 | +100.0% | 19.34% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $258,225,000 | -18.4% | 11,197,958 | -18.0% | 11.64% | -29.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $178,422,000 | +6.8% | 2,862,080 | +0.8% | 8.04% | -7.8% |
| NVR | Sell | NVR INC | $132,185,000 | -8.8% | 39,221 | -25.1% | 5.96% | -21.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $128,376,000 | +17.3% | 644,038 | +10.0% | 5.79% | +1.3% |
| XME | New | SPDR SERIES TRUSTcall | $127,710,000 | – | 4,500,000 | +100.0% | 5.76% | – |
| HES | Sell | HESS CORP | $110,157,000 | -21.9% | 1,732,847 | -26.0% | 4.96% | -32.5% |
| CAT | Sell | CATERPILLAR INC DEL | $109,033,000 | -29.8% | 800,009 | -30.2% | 4.91% | -39.4% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $100,142,000 | -1.2% | 3,049,359 | -1.7% | 4.51% | -14.7% |
| MHK | Sell | MOHAWK INDS INC | $96,513,000 | -13.6% | 654,460 | -26.1% | 4.35% | -25.4% |
| GD | New | GENERAL DYNAMICS CORP | $94,759,000 | – | 521,171 | +100.0% | 4.27% | – |
| KEX | New | KIRBY CORP | $63,505,000 | – | 803,858 | +100.0% | 2.86% | – |
| DHI | Buy | D R HORTON INC | $63,113,000 | +183.9% | 1,463,325 | +172.4% | 2.84% | +145.0% |
| LEA | Buy | LEAR CORP | $44,409,000 | +8.6% | 318,872 | +5.8% | 2.00% | -6.2% |
| HCC | Sell | WARRIOR MET COAL INC | $37,633,000 | -15.6% | 1,440,792 | -1.8% | 1.70% | -27.2% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $36,770,000 | +53.9% | 3,810,325 | +4.9% | 1.66% | +32.8% |
| URI | Buy | UNITED RENTALS INC | $30,936,000 | +433.6% | 233,254 | +359.6% | 1.39% | +360.1% |
| QCOM | Buy | QUALCOMM INC | $29,749,000 | +211.4% | 391,078 | +133.5% | 1.34% | +168.7% |
| UFI | UNIFI INC | $28,709,000 | -6.1% | 1,580,040 | 0.0% | 1.29% | -18.9% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $28,165,000 | +13.1% | 1,230,464 | -22.8% | 1.27% | -2.4% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $23,382,000 | – | 1,457,709 | +100.0% | 1.05% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $22,892,000 | +0.9% | 638,919 | +0.4% | 1.03% | -12.8% |
| HRI | Buy | HERC HLDGS INC | $9,823,000 | +45.3% | 214,343 | +23.6% | 0.44% | +25.5% |
| RIO | New | RIO TINTO PLCcall | $9,775,000 | – | 156,800 | +100.0% | 0.44% | – |
| VMC | New | VULCAN MATLS CO | $9,606,000 | – | 69,955 | +100.0% | 0.43% | – |
| TECK | New | TECK RESOURCES LTDcall | $6,766,000 | – | 293,400 | +100.0% | 0.30% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,230,000 | – | 250,868 | +100.0% | 0.19% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $2,322,000 | – | 67,397 | +100.0% | 0.10% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,120,000 | – | 7,550 | +100.0% | 0.10% | – |
| ITT | New | ITT INC | $212,000 | – | 3,237 | +100.0% | 0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -23,051 | -100.0% | -0.09% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | -197,680 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -29,188 | -100.0% | -0.17% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -218,128 | -100.0% | -0.34% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -59,000 | -100.0% | -0.47% | – |
| ROKU | Exit | ROKU INC | $0 | – | -199,390 | -100.0% | -0.67% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -722,532 | -100.0% | -0.72% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -548,404 | -100.0% | -1.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -180,386 | -100.0% | -1.11% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -167,217 | -100.0% | -1.19% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -8,501,162 | -100.0% | -1.24% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -228,651 | -100.0% | -1.31% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -376,706 | -100.0% | -1.67% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -3,285,519 | -100.0% | -1.91% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -263,006 | -100.0% | -2.64% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,324,580 | -100.0% | -3.48% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,182,339 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.