$1.38 Billion is the total value of Impala Asset Management LLC's 37 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Buy | TECK RESOURCES LTDcl b | $209,140,000 | -19.0% | 12,886,036 | +15.1% | 15.12% | +29.9% |
| NVR | Sell | NVR INC | $136,248,000 | +3.1% | 36,652 | -6.6% | 9.85% | +65.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $110,072,000 | -38.3% | 2,113,107 | -26.2% | 7.96% | -1.1% |
| HES | Buy | HESS CORP | $109,862,000 | -0.3% | 1,816,507 | +4.8% | 7.94% | +59.9% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $97,633,000 | -2.5% | 2,689,592 | -11.8% | 7.06% | +56.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $86,094,000 | – | 718,525 | +100.0% | 6.22% | – |
| LPX | New | LOUISIANA PAC CORP | $84,319,000 | – | 3,430,371 | +100.0% | 6.09% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $80,568,000 | -15.0% | 440,911 | -15.4% | 5.82% | +36.3% |
| DHI | Sell | D R HORTON INC | $74,488,000 | +18.0% | 1,413,170 | -3.4% | 5.38% | +89.2% |
| QCOM | Buy | QUALCOMM INC | $52,034,000 | +74.9% | 682,144 | +74.4% | 3.76% | +180.5% |
| CLR | New | CONTINENTAL RESOURCES INC | $37,572,000 | – | 1,220,281 | +100.0% | 2.72% | – |
| UFI | Buy | UNIFI INC | $35,549,000 | +23.8% | 1,621,740 | +2.6% | 2.57% | +98.5% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $34,710,000 | -5.6% | 3,446,882 | -9.5% | 2.51% | +51.4% |
| KEX | Sell | KIRBY CORP | $25,961,000 | -59.1% | 315,975 | -60.7% | 1.88% | -34.5% |
| KBH | New | KB HOME | $23,112,000 | – | 679,777 | +100.0% | 1.67% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $21,389,000 | -83.3% | 119,053 | -81.5% | 1.55% | -73.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $18,972,000 | – | 151,368 | +100.0% | 1.37% | – |
| CAT | Sell | CATERPILLAR INC DEL | $18,116,000 | -83.4% | 143,421 | -82.1% | 1.31% | -73.4% |
| AA | New | ALCOA CORP | $17,329,000 | – | 863,442 | +100.0% | 1.25% | – |
| MTH | New | MERITAGE HOMES CORP | $15,545,000 | – | 220,966 | +100.0% | 1.12% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,842,000 | +203.6% | 624,159 | +148.8% | 0.93% | +385.9% |
| PCAR | New | PACCAR INC | $9,229,000 | – | 131,821 | +100.0% | 0.67% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $8,912,000 | – | 758,500 | +100.0% | 0.64% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $7,530,000 | -73.3% | 404,961 | -67.1% | 0.54% | -57.1% |
| HCC | Sell | WARRIOR MET COAL INC | $7,434,000 | -80.2% | 380,817 | -73.6% | 0.54% | -68.3% |
| WYNN | New | WYNN RESORTS LTD | $6,821,000 | – | 62,737 | +100.0% | 0.49% | – |
| HRI | Sell | HERC HLDGS INC | $6,442,000 | -34.4% | 138,504 | -35.4% | 0.47% | +5.2% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $6,425,000 | -72.5% | 411,830 | -71.7% | 0.46% | -56.0% |
| HAL | New | HALLIBURTON CO | $6,014,000 | – | 319,070 | +100.0% | 0.44% | – |
| VMC | Sell | VULCAN MATLS CO | $5,930,000 | -38.3% | 39,206 | -44.0% | 0.43% | -0.9% |
| GBX | New | GREENBRIER COS INC | $4,840,000 | – | 160,684 | +100.0% | 0.35% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,395,000 | – | 19,973 | +100.0% | 0.24% | – |
| LEA | Sell | LEAR CORP | $2,163,000 | -95.1% | 18,350 | -94.2% | 0.16% | -92.2% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $2,095,000 | – | 35,900 | +100.0% | 0.15% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,942,000 | – | 14,600 | +100.0% | 0.14% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,890,000 | -18.6% | 67,250 | -0.2% | 0.14% | +30.5% |
| TRN | New | TRINITY INDS INC | $984,000 | – | 50,000 | +100.0% | 0.07% | – |
| ITT | Exit | ITT INC | $0 | – | -3,237 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -7,550 | -100.0% | -0.10% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -293,400 | -100.0% | -0.30% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -156,800 | -100.0% | -0.44% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -638,919 | -100.0% | -1.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -233,254 | -100.0% | -1.39% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -654,460 | -100.0% | -4.35% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -4,500,000 | -100.0% | -5.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,464,200 | -100.0% | -19.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.