$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.