$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | New | HARLEY DAVIDSON INC | $69,990,000 | – | 1,881,962 | +100.0% | 5.31% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $56,592,000 | – | 4,313,435 | +100.0% | 4.30% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $30,610,000 | – | 1,291,550 | +100.0% | 2.32% | – |
| 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% | – |
| PII | New | POLARIS INC | $17,324,000 | – | 170,346 | +100.0% | 1.32% | – |
| 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% | – |
| CP | New | CANADIAN PAC RY LTD | $8,477,000 | – | 33,250 | +100.0% | 0.64% | – |
| 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.