$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 133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRcall | $429,011,000 | – | 1,464,200 | +100.0% | 19.34% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $178,422,000 | +6.8% | 2,862,080 | +0.8% | 8.04% | -7.8% |
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% | – |
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% |
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% |
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% | – |
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.