$1.32 Billion is the total value of Impala Asset Management LLC's 44 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Sell | TECK RESOURCES LTDcl b | $172,799,000 | -17.4% | 9,948,144 | -22.8% | 13.12% | -13.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $115,640,000 | +5.1% | 1,948,120 | -7.8% | 8.78% | +10.4% |
| HES | Sell | HESS CORP | $98,899,000 | -10.0% | 1,480,301 | -18.5% | 7.51% | -5.4% |
| NVR | Sell | NVR INC | $95,564,000 | -29.9% | 25,093 | -31.5% | 7.26% | -26.3% |
| LPX | Sell | LOUISIANA PAC CORP | $84,756,000 | +0.5% | 2,856,631 | -16.7% | 6.44% | +5.6% |
| HOG | New | HARLEY DAVIDSON INC | $69,990,000 | – | 1,881,962 | +100.0% | 5.31% | – |
| QCOM | Buy | QUALCOMM INC | $69,163,000 | +32.9% | 783,898 | +14.9% | 5.25% | +39.6% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $66,407,000 | +91.3% | 5,622,913 | +63.1% | 5.04% | +101.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $57,473,000 | -28.7% | 325,904 | -26.1% | 4.36% | -25.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $56,592,000 | – | 4,313,435 | +100.0% | 4.30% | – |
| CAT | Buy | CATERPILLAR INC DEL | $42,615,000 | +135.2% | 288,563 | +101.2% | 3.24% | +147.1% |
| UFI | UNIFI INC | $40,965,000 | +15.2% | 1,621,740 | 0.0% | 3.11% | +21.1% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $32,220,000 | -14.2% | 939,358 | -23.0% | 2.45% | -9.9% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $30,610,000 | – | 1,291,550 | +100.0% | 2.32% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $24,361,000 | -75.0% | 679,692 | -74.7% | 1.85% | -73.8% |
| KBH | Sell | KB HOME | $22,956,000 | -0.7% | 669,865 | -1.5% | 1.74% | +4.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $20,368,000 | +7.4% | 166,368 | +9.9% | 1.55% | +12.8% |
| OIH | Buy | VANECK VECTORS ETF TRUSTcall | $20,100,000 | +125.5% | 1,517,000 | +100.0% | 1.53% | +137.0% |
| HD | New | HOME DEPOT INC | $19,958,000 | – | 91,390 | +100.0% | 1.52% | – |
| WAB | New | WABTEC CORP | $19,787,000 | – | 254,330 | +100.0% | 1.50% | – |
| TRN | Buy | TRINITY INDS INC | $18,475,000 | +1777.5% | 834,079 | +1568.2% | 1.40% | +1876.1% |
| PII | New | POLARIS INC | $17,324,000 | – | 170,346 | +100.0% | 1.32% | – |
| LEA | Buy | LEAR CORP | $16,849,000 | +679.0% | 122,805 | +569.2% | 1.28% | +719.9% |
| MSFT | New | MICROSOFT CORP | $9,750,000 | – | 61,827 | +100.0% | 0.74% | – |
| TECK | New | TECK RESOURCES LTDcall | $9,663,000 | – | 556,300 | +100.0% | 0.73% | – |
| WYNN | Buy | WYNN RESORTS LTD | $9,239,000 | +35.4% | 66,529 | +6.0% | 0.70% | +42.2% |
| CP | New | CANADIAN PAC RY LTD | $8,477,000 | – | 33,250 | +100.0% | 0.64% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,275,000 | +274.6% | 47,500 | +225.3% | 0.55% | +294.3% |
| PCAR | Sell | PACCAR INC | $6,660,000 | -27.8% | 84,194 | -36.1% | 0.51% | -24.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,456,000 | – | 32,625 | +100.0% | 0.49% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $6,362,000 | -1.0% | 367,930 | -10.7% | 0.48% | +4.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,347,000 | -70.3% | 32,693 | -72.5% | 0.48% | -68.8% |
| ITT | New | ITT INC | $5,048,000 | – | 68,300 | +100.0% | 0.38% | – |
| CRUS | New | CIRRUS LOGIC INC | $4,001,000 | – | 48,544 | +100.0% | 0.30% | – |
| KEX | Sell | KIRBY CORP | $3,898,000 | -85.0% | 43,541 | -86.2% | 0.30% | -84.2% |
| GBX | Sell | GREENBRIER COS INC | $3,874,000 | -20.0% | 119,460 | -25.7% | 0.29% | -16.0% |
| HCC | Sell | WARRIOR MET COAL INC | $3,543,000 | -52.3% | 167,666 | -56.0% | 0.27% | -49.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,553,000 | -24.8% | 13,450 | -32.7% | 0.19% | -20.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,085,000 | -83.8% | 82,043 | -86.9% | 0.16% | -83.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,849,000 | – | 47,600 | +100.0% | 0.14% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,701,000 | -98.0% | 14,527 | -98.0% | 0.13% | -97.9% |
| CENX | New | CENTURY ALUM CO | $1,691,000 | – | 225,000 | +100.0% | 0.13% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,471,000 | – | 25,150 | +100.0% | 0.11% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,322,000 | – | 19,820 | +100.0% | 0.10% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -67,250 | -100.0% | -0.14% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -35,900 | -100.0% | -0.15% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -39,206 | -100.0% | -0.43% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -319,070 | -100.0% | -0.44% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -138,504 | -100.0% | -0.47% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -404,961 | -100.0% | -0.54% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -220,966 | -100.0% | -1.12% | – |
| AA | Exit | ALCOA CORP | $0 | – | -863,442 | -100.0% | -1.25% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,413,170 | -100.0% | -5.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.