$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.