$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 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | Sell | HARLEY DAVIDSON INC | $102,002,000 | -12.5% | 2,543,687 | -19.9% | 6.70% | -36.2% |
| 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% |
| LPX | Sell | LOUISIANA PAC CORP | $48,535,000 | +19.1% | 875,136 | -20.2% | 3.19% | -13.2% |
| 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% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $22,520,000 | -15.2% | 600,688 | -29.1% | 1.48% | -38.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $21,041,000 | -5.2% | 238,531 | -19.2% | 1.38% | -30.9% |
| HOME | Sell | AT HOME GROUP INC | $19,625,000 | +63.3% | 683,812 | -12.1% | 1.29% | +19.0% |
| RKT | Sell | ROCKET COS INC | $18,413,000 | -1.6% | 797,445 | -13.8% | 1.21% | -28.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $17,478,000 | +6.9% | 65,090 | -5.4% | 1.15% | -22.1% |
| COP | Sell | CONOCOPHILLIPS | $13,298,000 | -24.7% | 251,046 | -43.2% | 0.87% | -45.2% |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $4,884,000 | +1.4% | 69,300 | -45.1% | 0.32% | -26.0% |
| 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.