$1.52 Billion is the total value of Impala Asset Management LLC's 55 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFG | New | WEST FRASER TIMBER CO LTD | $143,722,000 | – | 1,998,377 | +100.0% | 9.44% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $102,002,000 | -12.5% | 2,543,687 | -19.9% | 6.70% | -36.2% |
| RIO | Buy | RIO TINTO PLCcall | $90,128,000 | +48.5% | 1,160,700 | +43.9% | 5.92% | +8.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $71,203,000 | -13.9% | 916,978 | -16.6% | 4.68% | -37.2% |
| NVR | Sell | NVR INC | $69,840,000 | -16.6% | 14,825 | -27.8% | 4.59% | -39.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $58,592,000 | +75.9% | 2,681,534 | +27.3% | 3.85% | +28.3% |
| LPX | Sell | LOUISIANA PAC CORP | $48,535,000 | +19.1% | 875,136 | -20.2% | 3.19% | -13.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $44,052,000 | +70.6% | 112,929 | +28.0% | 2.89% | +24.4% |
| UFI | UNIFI INC | $43,799,000 | +55.4% | 1,589,240 | 0.0% | 2.88% | +13.2% | |
| DAC | Buy | DANAOS CORPORATION | $41,015,000 | +637.8% | 826,750 | +218.7% | 2.69% | +437.7% |
| PXD | New | PIONEER NAT RES CO | $39,446,000 | – | 248,367 | +100.0% | 2.59% | – |
| ADNT | Buy | ADIENT PLC | $38,387,000 | +142.7% | 868,487 | +90.9% | 2.52% | +76.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $36,611,000 | +345.9% | 636,273 | +235.2% | 2.40% | +225.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $36,183,000 | +167.9% | 1,977,215 | +114.0% | 2.38% | +95.3% |
| FLR | Buy | FLUOR CORP NEW | $35,676,000 | +73.3% | 1,545,075 | +19.9% | 2.34% | +26.3% |
| HES | Buy | HESS CORP | $35,535,000 | +348.6% | 502,189 | +234.7% | 2.33% | +226.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $30,710,000 | – | 295,143 | +100.0% | 2.02% | – |
| FDX | Sell | FEDEX CORP | $28,391,000 | -3.5% | 99,954 | -11.8% | 1.86% | -29.6% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $27,899,000 | +63.3% | 1,900,471 | -1.8% | 1.83% | +19.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $26,649,000 | -44.7% | 554,130 | -51.9% | 1.75% | -59.7% |
| SLB | Sell | SCHLUMBERGER LTD | $26,166,000 | -17.3% | 962,356 | -33.6% | 1.72% | -39.7% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $25,719,000 | -12.5% | 1,440,017 | -22.2% | 1.69% | -36.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $24,199,000 | +51.2% | 136,947 | +77.8% | 1.59% | +10.2% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $23,682,000 | – | 972,970 | +100.0% | 1.56% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $22,520,000 | -15.2% | 600,688 | -29.1% | 1.48% | -38.2% |
| CENX | Buy | CENTURY ALUM CO | $21,924,000 | +573.8% | 1,241,447 | +320.8% | 1.44% | +391.5% |
| CNK | Buy | CINEMARK HLDGS INC | $21,049,000 | +480.0% | 1,031,328 | +394.7% | 1.38% | +322.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $21,041,000 | -5.2% | 238,531 | -19.2% | 1.38% | -30.9% |
| VALE | Buy | VALE S Asponsored ads | $20,713,000 | +7.3% | 1,191,748 | +3.5% | 1.36% | -21.8% |
| HOME | Sell | AT HOME GROUP INC | $19,625,000 | +63.3% | 683,812 | -12.1% | 1.29% | +19.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $19,090,000 | +951.8% | 995,332 | +895.3% | 1.25% | +664.6% |
| RKT | Sell | ROCKET COS INC | $18,413,000 | -1.6% | 797,445 | -13.8% | 1.21% | -28.3% |
| WFG | New | WEST FRASER TIMBER CO LTDcall | $18,037,000 | – | 250,800 | +100.0% | 1.18% | – |
| AGCO | New | AGCO CORP | $17,578,000 | – | 122,369 | +100.0% | 1.16% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $17,478,000 | +6.9% | 65,090 | -5.4% | 1.15% | -22.1% |
| DOW | Buy | DOW INC | $15,627,000 | +134.6% | 244,398 | +103.7% | 1.03% | +71.0% |
| ASTE | New | ASTEC INDS INC | $14,784,000 | – | 196,027 | +100.0% | 0.97% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $14,661,000 | +191.9% | 502,614 | +129.2% | 0.96% | +112.6% |
| COP | Sell | CONOCOPHILLIPS | $13,298,000 | -24.7% | 251,046 | -43.2% | 0.87% | -45.2% |
| DY | Buy | DYCOM INDS INC | $10,477,000 | +87.8% | 112,833 | +52.7% | 0.69% | +36.8% |
| OSK | New | OSHKOSH CORP | $10,309,000 | – | 86,882 | +100.0% | 0.68% | – |
| WDC | New | WESTERN DIGITAL CORP. | $9,060,000 | – | 135,728 | +100.0% | 0.60% | – |
| TFII | New | TFI INTL INC | $8,870,000 | – | 118,373 | +100.0% | 0.58% | – |
| SONY | New | SONY CORPsponsored adr | $8,633,000 | – | 81,440 | +100.0% | 0.57% | – |
| INDA | New | ISHARES TRmsci india etf | $6,884,000 | – | 163,207 | +100.0% | 0.45% | – |
| TCKRF | Buy | TECK COMINCO LTD A SHAREScl a | $5,814,000 | +95.0% | 229,839 | +60.3% | 0.38% | +42.0% |
| BCS | New | BARCLAYS PLCcall | $5,567,000 | – | 544,200 | +100.0% | 0.37% | – |
| VMC | New | VULCAN MATLS CO | $5,489,000 | – | 32,526 | +100.0% | 0.36% | – |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $4,884,000 | +1.4% | 69,300 | -45.1% | 0.32% | -26.0% |
| APA | New | APA CORPORATION | $4,582,000 | – | 255,970 | +100.0% | 0.30% | – |
| NLS | New | NAUTILUS INC | $4,268,000 | – | 272,897 | +100.0% | 0.28% | – |
| VALE | Buy | VALE S Acall | $4,256,000 | +4.2% | 244,900 | +0.5% | 0.28% | -23.9% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,887,000 | +88.3% | 115,000 | +130.0% | 0.26% | +37.1% |
| NVDA | New | NVIDIA CORPORATION | $3,746,000 | – | 7,016 | +100.0% | 0.25% | – |
| DOOR | Sell | MASONITE INTL CORP | $1,729,000 | -85.9% | 15,000 | -88.0% | 0.11% | -89.7% |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -54,470 | -100.0% | -0.19% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -228,047 | -100.0% | -0.37% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -135,324 | -100.0% | -0.44% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -246,967 | -100.0% | -0.52% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -108,259 | -100.0% | -0.55% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -866,352 | -100.0% | -0.69% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -228,097 | -100.0% | -0.75% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -524,781 | -100.0% | -0.77% | – |
| LEA | Exit | LEAR CORP | $0 | – | -59,518 | -100.0% | -0.85% | – |
| KBH | Exit | KB HOME | $0 | – | -338,591 | -100.0% | -1.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -329,179 | -100.0% | -1.48% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -514,643 | -100.0% | -1.58% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -107,305 | -100.0% | -2.20% | – |
| THO | Exit | THOR INDS INC | $0 | – | -265,632 | -100.0% | -2.23% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,109,570 | -100.0% | -2.60% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -1,135,600 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.