$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.