$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 51.6% .
| 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% |
| 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% |
| LAD | Sell | LITHIA MTRS INCcl a | $28,106,000 | +4.8% | 123,305 | -30.4% | 2.84% | -7.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $25,268,000 | +34.1% | 1,615,600 | -0.8% | 2.55% | +18.2% |
| 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% |
| 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% |
| 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% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,413,000 | -22.5% | 257,620 | -37.2% | 0.34% | -31.7% |
| 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.