$1.11 Billion is the total value of Impala Asset Management LLC's 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | Sell | HARLEY DAVIDSON INC | $116,546,000 | +38.0% | 3,175,638 | -7.7% | 10.50% | +23.3% |
| NVR | Sell | NVR INC | $83,723,000 | -0.7% | 20,521 | -0.6% | 7.54% | -11.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $82,706,000 | +57.8% | 1,099,518 | +26.7% | 7.45% | +41.0% |
| RIO | New | RIO TINTO PLCcall | $60,687,000 | – | 806,800 | +100.0% | 5.47% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $48,190,000 | +15.3% | 1,152,322 | +12.2% | 4.34% | +3.1% |
| LPX | Sell | LOUISIANA PAC CORP | $40,744,000 | -32.0% | 1,096,161 | -46.0% | 3.67% | -39.2% |
| DVN | New | DEVON ENERGY CORP NEW | $33,306,000 | – | 2,106,665 | +100.0% | 3.00% | – |
| SLB | New | SCHLUMBERGER LTD | $31,655,000 | – | 1,450,049 | +100.0% | 2.85% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $29,548,000 | +16.9% | 1,135,600 | -29.7% | 2.66% | +4.5% |
| FDX | Sell | FEDEX CORP | $29,424,000 | -32.3% | 113,335 | -34.4% | 2.65% | -39.5% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $29,404,000 | +101.7% | 1,850,456 | +41.4% | 2.65% | +80.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $28,871,000 | +18.8% | 1,109,570 | -28.6% | 2.60% | +6.2% |
| UFI | Sell | UNIFI INC | $28,193,000 | +33.1% | 1,589,240 | -3.6% | 2.54% | +19.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $26,549,000 | – | 846,854 | +100.0% | 2.39% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $25,819,000 | -8.1% | 88,218 | -28.5% | 2.33% | -17.9% |
| THO | Buy | THOR INDS INC | $24,701,000 | +173.8% | 265,632 | +180.4% | 2.23% | +144.6% |
| CMI | Sell | CUMMINS INC | $24,369,000 | -10.6% | 107,305 | -16.8% | 2.20% | -20.1% |
| MU | New | MICRON TECHNOLOGY INC | $22,186,000 | – | 295,100 | +100.0% | 2.00% | – |
| FLR | New | FLUOR CORP NEW | $20,584,000 | – | 1,288,901 | +100.0% | 1.86% | – |
| VALE | Sell | VALE S Asponsored ads | $19,305,000 | -2.0% | 1,151,856 | -38.2% | 1.74% | -12.5% |
| RKT | Sell | ROCKET COS INC | $18,715,000 | -29.6% | 925,576 | -30.6% | 1.69% | -37.1% |
| COP | New | CONOCOPHILLIPS | $17,666,000 | – | 441,770 | +100.0% | 1.59% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $17,549,000 | +11.2% | 514,643 | -33.8% | 1.58% | -0.7% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $17,086,000 | -17.1% | 1,935,039 | -35.3% | 1.54% | -25.9% |
| EOG | New | EOG RES INC | $16,416,000 | – | 329,179 | +100.0% | 1.48% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $16,345,000 | -19.5% | 68,788 | -27.5% | 1.47% | -28.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,007,000 | +2.2% | 77,033 | -18.8% | 1.44% | -8.7% |
| ADNT | Sell | ADIENT PLC | $15,818,000 | +52.1% | 454,927 | -24.2% | 1.42% | +35.8% |
| TROX | New | TRONOX HOLDINGS PLC | $13,507,000 | – | 923,863 | +100.0% | 1.22% | – |
| DOOR | New | MASONITE INTL CORP | $12,293,000 | – | 125,007 | +100.0% | 1.11% | – |
| HOME | New | AT HOME GROUP INC | $12,021,000 | – | 777,562 | +100.0% | 1.08% | – |
| KBH | New | KB HOME | $11,350,000 | – | 338,591 | +100.0% | 1.02% | – |
| LEA | New | LEAR CORP | $9,465,000 | – | 59,518 | +100.0% | 0.85% | – |
| CLR | New | CONTINENTAL RES INC | $8,554,000 | – | 524,781 | +100.0% | 0.77% | – |
| GBX | New | GREENBRIER COS INC | $8,298,000 | – | 228,097 | +100.0% | 0.75% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $8,210,000 | – | 189,825 | +100.0% | 0.74% | – |
| HES | New | HESS CORP | $7,921,000 | – | 150,049 | +100.0% | 0.71% | – |
| F | New | FORD MTR CO DEL | $7,615,000 | – | 866,352 | +100.0% | 0.69% | – |
| DOW | New | DOW INC | $6,660,000 | – | 120,000 | +100.0% | 0.60% | – |
| DKS | New | DICKS SPORTING GOODS INC | $6,085,000 | – | 108,259 | +100.0% | 0.55% | – |
| HP | New | HELMERICH & PAYNE INC | $5,720,000 | – | 246,967 | +100.0% | 0.52% | – |
| DY | New | DYCOM INDS INC | $5,580,000 | – | 73,884 | +100.0% | 0.50% | – |
| DAC | New | DANAOS CORPORATION | $5,559,000 | – | 259,407 | +100.0% | 0.50% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,022,000 | +47.1% | 219,320 | -14.9% | 0.45% | +31.7% |
| CRSR | New | CORSAIR GAMING INC | $4,901,000 | – | 135,324 | +100.0% | 0.44% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $4,815,000 | – | 126,140 | +100.0% | 0.43% | – |
| VALE | New | VALE S Acall | $4,083,000 | – | 243,600 | +100.0% | 0.37% | – |
| KIRK | Sell | KIRKLANDS INC | $4,077,000 | -25.3% | 228,047 | -65.7% | 0.37% | -33.3% |
| CNK | Sell | CINEMARK HLDGS INC | $3,629,000 | -76.8% | 208,455 | -86.7% | 0.33% | -79.3% |
| CENX | Sell | CENTURY ALUM CO | $3,254,000 | -41.0% | 295,000 | -61.9% | 0.29% | -47.3% |
| TCKRF | Buy | TECK RESOURCES LTD CLS Acl a | $2,982,000 | +64.5% | 143,389 | +23.3% | 0.27% | +47.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,129,000 | – | 54,470 | +100.0% | 0.19% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,064,000 | -86.8% | 50,000 | -84.4% | 0.19% | -88.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,815,000 | -90.4% | 100,000 | -92.6% | 0.16% | -91.4% |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -150,000 | -100.0% | -0.26% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -100,000 | -100.0% | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -157,976 | -100.0% | -0.58% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -71,078 | -100.0% | -0.70% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -215,413 | -100.0% | -0.91% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -268,484 | -100.0% | -0.99% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -209,547 | -100.0% | -1.03% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -435,600 | -100.0% | -1.08% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -121,131 | -100.0% | -1.19% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -161,012 | -100.0% | -1.22% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -158,072 | -100.0% | -1.61% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -271,092 | -100.0% | -1.96% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -329,652 | -100.0% | -2.02% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -250,000 | -100.0% | -7.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -403,764 | -100.0% | -7.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.