$1.5 Billion is the total value of Impala Asset Management LLC's 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 69.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | Buy | HARLEY DAVIDSON INC | $144,772,000 | +41.9% | 3,159,583 | +24.2% | 9.64% | +43.9% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $123,649,000 | -14.0% | 1,723,773 | -13.7% | 8.23% | -12.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $83,205,000 | +42.0% | 2,850,466 | +6.3% | 5.54% | +43.9% |
| NVR | Buy | NVR INC | $82,229,000 | +17.7% | 16,534 | +11.5% | 5.47% | +19.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $76,010,000 | +6.8% | 906,062 | -1.2% | 5.06% | +8.2% |
| DAC | Buy | DANAOS CORPORATION | $64,203,000 | +56.5% | 836,080 | +1.1% | 4.27% | +58.6% |
| LPX | Sell | LOUISIANA PAC CORP | $50,989,000 | +5.1% | 845,735 | -3.4% | 3.40% | +6.5% |
| ALK | New | ALASKA AIR GROUP INC | $48,683,000 | – | 807,220 | +100.0% | 3.24% | – |
| RIO | Sell | RIO TINTO PLCcall | $48,597,000 | -46.1% | 579,300 | -50.1% | 3.24% | -45.4% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $44,789,000 | +98.9% | 1,082,123 | +80.1% | 2.98% | +101.6% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $41,300,000 | +74.4% | 919,198 | -5.5% | 2.75% | +76.7% |
| ADNT | Buy | ADIENT PLC | $39,283,000 | +2.3% | 869,098 | +0.1% | 2.62% | +3.7% |
| AA | New | ALCOA CORP | $38,268,000 | – | 1,038,770 | +100.0% | 2.55% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $38,141,000 | +5.4% | 1,702,712 | -13.9% | 2.54% | +6.8% |
| UFI | Sell | UNIFI INC | $36,278,000 | -17.2% | 1,489,240 | -6.3% | 2.42% | -16.1% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $34,608,000 | +34.6% | 2,068,620 | +43.7% | 2.30% | +36.4% |
| FDX | Buy | FEDEX CORP | $34,409,000 | +21.2% | 115,340 | +15.4% | 2.29% | +22.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $31,809,000 | +31.4% | 179,694 | +31.2% | 2.12% | +33.3% |
| LAD | Sell | LITHIA MTRS INC | $29,886,000 | -32.2% | 86,970 | -23.0% | 1.99% | -31.2% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $29,546,000 | +5.9% | 1,287,394 | -32.3% | 1.97% | +7.3% |
| VALE | Buy | VALE S Asponsored ads | $29,430,000 | +42.1% | 1,290,211 | +8.3% | 1.96% | +43.9% |
| HES | Sell | HESS CORP | $25,899,000 | -27.1% | 296,597 | -40.9% | 1.72% | -26.1% |
| CNK | Buy | CINEMARK HLDGS INC | $25,371,000 | +20.5% | 1,155,864 | +12.1% | 1.69% | +22.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $24,563,000 | +40.5% | 92,547 | +42.2% | 1.64% | +42.4% |
| SLB | Sell | SCHLUMBERGER LTD | $20,893,000 | -20.2% | 652,705 | -32.2% | 1.39% | -19.1% |
| CMI | New | CUMMINS INC | $19,985,000 | – | 81,971 | +100.0% | 1.33% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $19,925,000 | +4.4% | 864,791 | -13.1% | 1.33% | +5.8% |
| BC | New | BRUNSWICK CORP | $18,868,000 | – | 189,398 | +100.0% | 1.26% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $18,408,000 | -12.5% | 216,613 | -9.2% | 1.23% | -11.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTDcall | $17,718,000 | -1.8% | 247,000 | -1.5% | 1.18% | -0.4% |
| OVV | New | OVINTIV INC | $17,418,000 | – | 553,492 | +100.0% | 1.16% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $14,790,000 | +0.9% | 476,167 | -5.3% | 0.98% | +2.3% |
| AGCO | Sell | AGCO CORP | $14,506,000 | -17.5% | 111,257 | -9.1% | 0.97% | -16.4% |
| CENX | Sell | CENTURY ALUM CO | $12,595,000 | -42.6% | 977,084 | -21.3% | 0.84% | -41.7% |
| OLN | New | OLIN CORP | $12,061,000 | – | 260,716 | +100.0% | 0.80% | – |
| DHT | New | DHT HOLDINGS INC | $11,978,000 | – | 1,845,664 | +100.0% | 0.80% | – |
| COP | Sell | CONOCOPHILLIPS | $11,685,000 | -12.1% | 191,870 | -23.6% | 0.78% | -10.9% |
| TQQQ | New | PROSHARES TRultrapro qqq | $9,305,000 | – | 75,962 | +100.0% | 0.62% | – |
| ERO | New | ERO COPPER CORP | $8,439,000 | – | 402,500 | +100.0% | 0.56% | – |
| THO | New | THOR INDS INC | $7,998,000 | – | 70,775 | +100.0% | 0.53% | – |
| VAL | New | VALARIS LIMITEDcl a | $7,762,000 | – | 268,759 | +100.0% | 0.52% | – |
| ADI | New | ANALOG DEVICES INC | $7,487,000 | – | 43,489 | +100.0% | 0.50% | – |
| TCKRF | Buy | TECK RESOURCES LTDcl a | $7,190,000 | +23.7% | 244,839 | +6.5% | 0.48% | +25.4% |
| BCS | New | BARCLAYS PLCadr | $5,252,000 | – | 544,200 | +100.0% | 0.35% | – |
| SBSW | New | SIBANYE STILLWATER LTDcall | $5,017,000 | – | 299,900 | +100.0% | 0.33% | – |
| STLA | New | STELLANTIS N.V | $4,209,000 | – | 213,529 | +100.0% | 0.28% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,663,000 | -69.2% | 27,396 | -66.4% | 0.18% | -68.8% |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -15,000 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,016 | -100.0% | -0.25% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -115,000 | -100.0% | -0.26% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -272,897 | -100.0% | -0.28% | – |
| VALE | Exit | VALE S Acall | $0 | – | -244,900 | -100.0% | -0.28% | – |
| APA | Exit | APA CORPORATION | $0 | – | -255,970 | -100.0% | -0.30% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -69,300 | -100.0% | -0.32% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -32,526 | -100.0% | -0.36% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -544,200 | -100.0% | -0.37% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -163,207 | -100.0% | -0.45% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -118,373 | -100.0% | -0.58% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -135,728 | -100.0% | -0.60% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -86,882 | -100.0% | -0.68% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -112,833 | -100.0% | -0.69% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -196,027 | -100.0% | -0.97% | – |
| DOW | Exit | DOW INC | $0 | – | -244,398 | -100.0% | -1.03% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -797,445 | -100.0% | -1.21% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -683,812 | -100.0% | -1.29% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -554,130 | -100.0% | -1.75% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -295,143 | -100.0% | -2.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,545,075 | -100.0% | -2.34% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -636,273 | -100.0% | -2.40% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -248,367 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.