$992 Million is the total value of Impala Asset Management LLC's 42 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | Sell | HARLEY DAVIDSON INC | $84,424,000 | -7.9% | 3,440,244 | -10.7% | 8.51% | -18.8% |
| NVR | Sell | NVR INC | $84,296,000 | +8.2% | 20,645 | -13.6% | 8.50% | -4.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $73,013,000 | +61.7% | 403,764 | +33.5% | 7.36% | +42.5% |
| QQQ | New | INVESCO QQQ TRcall | $69,460,000 | – | 250,000 | +100.0% | 7.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $59,909,000 | -0.9% | 2,030,110 | -13.9% | 6.04% | -12.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $52,396,000 | -40.0% | 867,622 | -44.2% | 5.28% | -47.2% |
| FDX | New | FEDEX CORP | $43,444,000 | – | 172,727 | +100.0% | 4.38% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $41,787,000 | +41.0% | 1,026,716 | +44.5% | 4.21% | +24.2% |
| LAD | Sell | LITHIA MTRS INCcl a | $28,106,000 | +4.8% | 123,305 | -30.4% | 2.84% | -7.7% |
| CMI | Buy | CUMMINS INC | $27,249,000 | +24.5% | 129,042 | +2.2% | 2.75% | +9.7% |
| RKT | New | ROCKET COS INC | $26,596,000 | – | 1,334,464 | +100.0% | 2.68% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $25,268,000 | +34.1% | 1,615,600 | -0.8% | 2.55% | +18.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $24,302,000 | – | 1,553,816 | +100.0% | 2.45% | – |
| UFI | UNIFI INC | $21,176,000 | -0.3% | 1,649,240 | 0.0% | 2.14% | -12.1% | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $20,601,000 | +32.2% | 2,990,051 | +26.6% | 2.08% | +16.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $20,295,000 | -11.3% | 94,843 | -27.2% | 2.05% | -21.8% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $20,076,000 | +9.2% | 329,652 | -22.9% | 2.02% | -3.8% |
| VALE | New | VALE S Asponsored ads | $19,709,000 | – | 1,862,809 | +100.0% | 1.99% | – |
| WYNN | Buy | WYNN RESORTS LTD | $19,467,000 | +334.4% | 271,092 | +350.7% | 1.96% | +282.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $18,845,000 | -37.6% | 1,353,816 | -53.3% | 1.90% | -45.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $15,924,000 | -40.1% | 158,072 | -55.0% | 1.61% | -47.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $15,782,000 | -46.5% | 777,446 | -49.4% | 1.59% | -52.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $15,670,000 | -20.4% | 94,843 | -32.7% | 1.58% | -29.8% |
| CNK | Buy | CINEMARK HLDGS INC | $15,629,000 | +45.9% | 1,562,949 | +68.5% | 1.58% | +28.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $15,579,000 | +241.6% | 319,697 | +189.1% | 1.57% | +201.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $14,576,000 | – | 1,308,434 | +100.0% | 1.47% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $12,044,000 | – | 161,012 | +100.0% | 1.22% | – |
| MHK | New | MOHAWK INDS INC | $11,821,000 | – | 121,131 | +100.0% | 1.19% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $10,690,000 | +75.9% | 435,600 | +70.4% | 1.08% | +54.9% |
| ADNT | Sell | ADIENT PLC | $10,403,000 | -28.3% | 600,269 | -32.0% | 1.05% | -36.8% |
| TOL | Sell | TOLL BROTHERS INC | $10,197,000 | -38.8% | 209,547 | -59.0% | 1.03% | -46.1% |
| ALK | New | ALASKA AIR GROUP INC | $9,835,000 | – | 268,484 | +100.0% | 0.99% | – |
| THO | New | THOR INDS INC | $9,023,000 | – | 94,717 | +100.0% | 0.91% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $8,998,000 | – | 215,413 | +100.0% | 0.91% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $6,927,000 | – | 71,078 | +100.0% | 0.70% | – |
| PFE | New | PFIZER INC | $5,798,000 | – | 157,976 | +100.0% | 0.58% | – |
| CENX | Buy | CENTURY ALUM CO | $5,515,000 | +19.0% | 774,640 | +19.2% | 0.56% | +4.9% |
| KIRK | New | KIRKLANDS INC | $5,455,000 | – | 664,385 | +100.0% | 0.55% | – |
| WRK | New | WESTROCK CO | $3,474,000 | – | 100,000 | +100.0% | 0.35% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,413,000 | -22.5% | 257,620 | -37.2% | 0.34% | -31.7% |
| HCC | New | WARRIOR MET COAL INC | $2,562,000 | – | 150,000 | +100.0% | 0.26% | – |
| TCKRF | Buy | TECK COMINCO LTD A SHAREScl a | $1,813,000 | +103.7% | 116,289 | +55.1% | 0.18% | +79.4% |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,000 | -100.0% | -0.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -69,631 | -100.0% | -0.20% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -102,429 | -100.0% | -0.26% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -138,444 | -100.0% | -0.44% | – |
| WAB | Exit | WABTEC | $0 | – | -115,962 | -100.0% | -0.76% | – |
| VXX | Exit | BARCLAYS BK PLCipth sr b s&p | $0 | – | -202,074 | -100.0% | -0.78% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -171,400 | -100.0% | -0.80% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -152,691 | -100.0% | -0.88% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -261,559 | -100.0% | -0.94% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -204,533 | -100.0% | -0.97% | – |
| TGT | Exit | TARGET CORP | $0 | – | -102,105 | -100.0% | -1.40% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -240,202 | -100.0% | -1.42% | – |
| Exit | BRP INC | $0 | – | -317,762 | -100.0% | -1.55% | – | |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -207,059 | -100.0% | -1.95% | – |
| HES | Exit | HESS CORP | $0 | – | -424,751 | -100.0% | -2.52% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -347,378 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.