$743 Million is the total value of Impala Asset Management LLC's 28 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 95.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Buy | NVR INC | $77,333,000 | -19.1% | 30,101 | +20.0% | 10.40% | +43.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $68,196,000 | -41.0% | 1,496,830 | -23.2% | 9.18% | +4.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $63,739,000 | +776.1% | 501,174 | +955.1% | 8.58% | +1453.4% |
| LPX | Buy | LOUISIANA PAC CORP | $54,037,000 | -36.2% | 3,145,329 | +10.1% | 7.27% | +13.0% |
| QCOM | Sell | QUALCOMM INC | $52,224,000 | -24.5% | 771,968 | -1.5% | 7.03% | +33.8% |
| MSFT | Buy | MICROSOFT CORP | $52,017,000 | +433.5% | 329,828 | +433.5% | 7.00% | +845.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $50,223,000 | -28.2% | 2,653,116 | +41.0% | 6.76% | +27.2% |
| TGT | New | TARGET CORP | $33,204,000 | – | 357,146 | +100.0% | 4.47% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $32,761,000 | – | 2,612,500 | +100.0% | 4.41% | – |
| PCAR | Buy | PACCAR INC | $32,658,000 | +390.4% | 534,239 | +534.5% | 4.39% | +768.4% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $32,650,000 | +34.0% | 995,398 | +46.4% | 4.39% | +137.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $29,535,000 | -82.9% | 3,906,680 | -60.7% | 3.97% | -69.7% |
| CSX | New | CSX CORP | $29,027,000 | – | 506,573 | +100.0% | 3.90% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $25,957,000 | +27.4% | 218,840 | +31.5% | 3.49% | +125.9% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $22,079,000 | -66.8% | 3,914,744 | -30.4% | 2.97% | -41.1% |
| KBH | Buy | KB HOME | $19,636,000 | -14.5% | 1,084,864 | +62.0% | 2.64% | +51.6% |
| UFI | Buy | UNIFI INC | $18,933,000 | -53.8% | 1,639,240 | +1.1% | 2.55% | -18.1% |
| HOG | New | HARLEY DAVIDSON INCcall | $10,998,000 | – | 581,000 | +100.0% | 1.48% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $8,809,000 | – | 1,305,100 | +100.0% | 1.18% | – |
| VMC | New | VULCAN MATLS CO | $8,329,000 | – | 77,069 | +100.0% | 1.12% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $7,935,000 | – | 309,123 | +100.0% | 1.07% | – |
| MA | New | MASTERCARD INCcl a | $3,482,000 | – | 14,413 | +100.0% | 0.47% | – |
| WYNN | Sell | WYNN RESORTS LTD | $2,167,000 | -76.5% | 36,005 | -45.9% | 0.29% | -58.3% |
| AMZN | New | AMAZON COM INC | $2,047,000 | – | 1,050 | +100.0% | 0.28% | – |
| FDX | New | FEDEX CORP | $1,940,000 | – | 16,000 | +100.0% | 0.26% | – |
| EXP | New | EAGLE MATERIALS INC | $1,501,000 | – | 25,692 | +100.0% | 0.20% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,136,000 | – | 61,956 | +100.0% | 0.15% | – |
| TCKRF | New | TECK COMINCO LTD A SHAREScl a | $751,000 | – | 76,008 | +100.0% | 0.10% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -19,820 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -25,150 | -100.0% | -0.11% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -225,000 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,527 | -100.0% | -0.13% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -47,600 | -100.0% | -0.14% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -82,043 | -100.0% | -0.16% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -13,450 | -100.0% | -0.19% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -167,666 | -100.0% | -0.27% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -119,460 | -100.0% | -0.29% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -43,541 | -100.0% | -0.30% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -48,544 | -100.0% | -0.30% | – |
| ITT | Exit | ITT INC | $0 | – | -68,300 | -100.0% | -0.38% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -32,693 | -100.0% | -0.48% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -367,930 | -100.0% | -0.48% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -32,625 | -100.0% | -0.49% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -33,250 | -100.0% | -0.64% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -556,300 | -100.0% | -0.73% | – |
| LEA | Exit | LEAR CORP | $0 | – | -122,805 | -100.0% | -1.28% | – |
| PII | Exit | POLARIS INC | $0 | – | -170,346 | -100.0% | -1.32% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -834,079 | -100.0% | -1.40% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -254,330 | -100.0% | -1.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -91,390 | -100.0% | -1.52% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -1,517,000 | -100.0% | -1.53% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,291,550 | -100.0% | -2.32% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -939,358 | -100.0% | -2.45% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -288,563 | -100.0% | -3.24% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,313,435 | -100.0% | -4.30% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -325,904 | -100.0% | -4.36% | – |
| HES | Exit | HESS CORP | $0 | – | -1,480,301 | -100.0% | -7.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.