$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 177.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $30,610,000 | – | 1,291,550 | +100.0% | 2.32% | – |
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% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $6,456,000 | – | 32,625 | +100.0% | 0.49% | – |
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% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $1,849,000 | – | 47,600 | +100.0% | 0.14% | – |
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% | – |
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 | 2024-05-15 |
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 |
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.