$874 Million is the total value of Impala Asset Management LLC's 42 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 328.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | Buy | HARLEY DAVIDSON INC | $91,620,000 | +82.4% | 3,854,432 | +45.3% | 10.48% | +55.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $87,386,000 | +28.1% | 1,555,464 | +3.9% | 10.00% | +9.0% |
| LAD | New | LITHIA MTRS INCcl a | $26,827,000 | – | 177,277 | +100.0% | 3.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $26,591,000 | – | 350,948 | +100.0% | 3.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $22,887,000 | – | 130,360 | +100.0% | 2.62% | – |
| HES | New | HESS CORP | $22,006,000 | – | 424,751 | +100.0% | 2.52% | – |
| CMI | New | CUMMINS INC | $21,886,000 | – | 126,317 | +100.0% | 2.50% | – |
| UFI | Buy | UNIFI INC | $21,242,000 | +12.2% | 1,649,240 | +0.6% | 2.43% | -4.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $18,843,000 | +113.9% | 1,628,600 | +24.8% | 2.16% | +81.9% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $18,392,000 | +131.8% | 427,433 | +38.3% | 2.10% | +97.1% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $17,022,000 | – | 207,059 | +100.0% | 1.95% | – |
| TOL | New | TOLL BROTHERS INC | $16,657,000 | – | 511,100 | +100.0% | 1.91% | – |
| ADNT | New | ADIENT PLC | $14,503,000 | – | 883,249 | +100.0% | 1.66% | – |
| New | BRP INC | $13,513,000 | – | 317,762 | +100.0% | 1.55% | – | |
| MU | New | MICRON TECHNOLOGY INC | $12,375,000 | – | 240,202 | +100.0% | 1.42% | – |
| CNK | New | CINEMARK HLDGS INC | $10,710,000 | – | 927,297 | +100.0% | 1.23% | – |
| DKS | New | DICKS SPORTING GOODS INC | $8,439,000 | – | 204,533 | +100.0% | 0.97% | – |
| SKX | New | SKECHERS U S A INCcl a | $8,208,000 | – | 261,559 | +100.0% | 0.94% | – |
| TJX | New | TJX COS INC NEW | $7,720,000 | – | 152,691 | +100.0% | 0.88% | – |
| CRNC | New | CERENCE INC | $7,000,000 | – | 171,400 | +100.0% | 0.80% | – |
| VXX | New | BARCLAYS BK PLCipth sr b s&p | $6,860,000 | – | 202,074 | +100.0% | 0.78% | – |
| WAB | New | WABTEC | $6,676,000 | – | 115,962 | +100.0% | 0.76% | – |
| CENX | New | CENTURY ALUM CO | $4,635,000 | – | 650,067 | +100.0% | 0.53% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $4,561,000 | – | 110,600 | +100.0% | 0.52% | – |
| WYNN | Buy | WYNN RESORTS LTD | $4,481,000 | +106.8% | 60,151 | +67.1% | 0.51% | +75.7% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,405,000 | – | 410,500 | +100.0% | 0.50% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $3,807,000 | +235.1% | 138,444 | +123.5% | 0.44% | +185.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,276,000 | – | 102,429 | +100.0% | 0.26% | – |
| GM | New | GENERAL MTRS CO | $1,762,000 | – | 69,631 | +100.0% | 0.20% | – |
| CP | New | CANADIAN PAC RY LTD | $1,532,000 | – | 6,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.