$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRcall | $69,460,000 | – | 250,000 | +100.0% | 7.00% | – |
FDX | New | FEDEX CORP | $43,444,000 | – | 172,727 | +100.0% | 4.38% | – |
RKT | New | ROCKET COS INC | $26,596,000 | – | 1,334,464 | +100.0% | 2.68% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $24,302,000 | – | 1,553,816 | +100.0% | 2.45% | – |
VALE | New | VALE S Asponsored ads | $19,709,000 | – | 1,862,809 | +100.0% | 1.99% | – |
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% | – |
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% | – |
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% | – |
HCC | New | WARRIOR MET COAL INC | $2,562,000 | – | 150,000 | +100.0% | 0.26% | – |
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.