$1.41 Billion is the total value of Impala Asset Management LLC's 53 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 76.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | Sell | HARLEY DAVIDSON INC | $113,527,000 | -21.6% | 3,100,976 | -1.9% | 8.06% | -16.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $91,079,000 | -26.3% | 1,083,164 | -37.2% | 6.47% | -21.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $82,492,000 | -0.9% | 2,323,057 | -18.5% | 5.86% | +5.8% |
| DAC | Buy | DANAOS CORPORATION | $78,446,000 | +22.2% | 957,824 | +14.6% | 5.57% | +30.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $67,188,000 | -11.6% | 1,005,513 | +11.0% | 4.77% | -5.7% |
| NVR | Sell | NVR INC | $64,150,000 | -22.0% | 13,381 | -19.1% | 4.56% | -16.8% |
| LPX | Buy | LOUISIANA PAC CORP | $57,835,000 | +13.4% | 942,393 | +11.4% | 4.11% | +21.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $54,922,000 | +175.6% | 2,204,820 | +155.0% | 3.90% | +194.0% |
| AA | Buy | ALCOA CORP | $52,755,000 | +37.9% | 1,077,956 | +3.8% | 3.75% | +47.1% |
| BC | Buy | BRUNSWICK CORP | $50,612,000 | +168.2% | 531,249 | +180.5% | 3.60% | +186.2% |
| RIO | RIO TINTO PLCcall | $38,709,000 | -20.3% | 579,300 | 0.0% | 2.75% | -15.0% | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $38,639,000 | +30.8% | 1,607,300 | +24.8% | 2.74% | +39.6% |
| HES | Buy | HESS CORP | $37,802,000 | +46.0% | 483,959 | +63.2% | 2.68% | +55.7% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $34,026,000 | -17.6% | 671,128 | -27.0% | 2.42% | -12.1% |
| UFI | UNIFI INC | $32,659,000 | -10.0% | 1,489,240 | 0.0% | 2.32% | -3.9% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $31,975,000 | -16.2% | 1,297,160 | -23.8% | 2.27% | -10.6% |
| OLN | Buy | OLIN CORP | $31,435,000 | +160.6% | 651,508 | +149.9% | 2.23% | +178.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $30,920,000 | -31.0% | 649,998 | -39.9% | 2.20% | -26.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $27,640,000 | -43.2% | 471,664 | -41.6% | 1.96% | -39.4% |
| LAD | Sell | LITHIA MTRS INC | $26,742,000 | -10.5% | 84,349 | -3.0% | 1.90% | -4.5% |
| CNK | Buy | CINEMARK HLDGS INC | $24,014,000 | -5.3% | 1,250,067 | +8.2% | 1.71% | +1.0% |
| CENX | Buy | CENTURY ALUM CO | $23,633,000 | +87.6% | 1,757,089 | +79.8% | 1.68% | +100.1% |
| SLB | Buy | SCHLUMBERGER LTD | $21,552,000 | +3.2% | 727,120 | +11.4% | 1.53% | +10.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $20,605,000 | – | 633,427 | +100.0% | 1.46% | – |
| TFII | New | TFI INTL INC | $18,472,000 | – | 180,784 | +100.0% | 1.31% | – |
| DHT | Buy | DHT HOLDINGS INC | $17,984,000 | +50.1% | 2,754,026 | +49.2% | 1.28% | +60.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,840,000 | – | 6,673 | +100.0% | 1.27% | – |
| AER | New | AERCAP HOLDINGS NV | $17,426,000 | – | 301,439 | +100.0% | 1.24% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $16,826,000 | – | 459,600 | +100.0% | 1.20% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $16,330,000 | – | 433,966 | +100.0% | 1.16% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $16,207,000 | +9.6% | 537,362 | +12.9% | 1.15% | +16.9% |
| ERO | Buy | ERO COPPER CORP | $15,953,000 | +89.0% | 901,155 | +123.9% | 1.13% | +101.6% |
| New | BRP INC | $13,127,000 | – | 142,057 | +100.0% | 0.93% | – | |
| KBH | New | KB HOME | $11,729,000 | – | 301,355 | +100.0% | 0.83% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $11,639,000 | – | 124,016 | +100.0% | 0.83% | – |
| ADNT | Sell | ADIENT PLC | $11,424,000 | -70.9% | 275,602 | -68.3% | 0.81% | -68.9% |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $11,124,000 | – | 120,818 | +100.0% | 0.79% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $9,716,000 | +264.9% | 87,862 | +220.7% | 0.69% | +289.8% |
| DOOR | New | MASONITE INTL CORP | $8,092,000 | – | 76,243 | +100.0% | 0.58% | – |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $7,981,000 | – | 786,311 | +100.0% | 0.57% | – | |
| STLA | Buy | STELLANTIS N.V | $7,293,000 | +73.3% | 381,836 | +78.8% | 0.52% | +85.0% |
| TCKRF | Buy | TECK COMINCO LTD A SHAREScl a | $7,107,000 | -1.2% | 260,139 | +6.2% | 0.50% | +5.4% |
| THO | Sell | THOR INDS INC | $6,565,000 | -17.9% | 53,475 | -24.4% | 0.47% | -12.4% |
| GLNG | New | GOLAR LNG LTD | $6,119,000 | – | 471,765 | +100.0% | 0.44% | – |
| BCS | New | BARCLAYS PLCcall | $5,616,000 | – | 544,200 | +100.0% | 0.40% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,634,000 | – | 7,658 | +100.0% | 0.33% | – |
| New | TRAEGER INC | $3,445,000 | – | 164,585 | +100.0% | 0.24% | – | |
| VALE | Sell | VALE S Asponsored ads | $2,790,000 | -90.5% | 200,000 | -84.5% | 0.20% | -89.9% |
| HRI | New | HERC HLDGS INC | $2,604,000 | – | 15,928 | +100.0% | 0.18% | – |
| MRNA | New | MODERNA INC | $2,110,000 | – | 5,483 | +100.0% | 0.15% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,855,000 | – | 20,000 | +100.0% | 0.13% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,698,000 | – | 38,417 | +100.0% | 0.12% | – |
| BNTX | New | BIONTECH SEsponsored ads | $599,000 | – | 2,193 | +100.0% | 0.04% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDcall | $0 | – | -299,900 | -100.0% | -0.33% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -544,200 | -100.0% | -0.35% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -43,489 | -100.0% | -0.50% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -268,759 | -100.0% | -0.52% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -75,962 | -100.0% | -0.62% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -191,870 | -100.0% | -0.78% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -111,257 | -100.0% | -0.97% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -553,492 | -100.0% | -1.16% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -247,000 | -100.0% | -1.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -216,613 | -100.0% | -1.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -81,971 | -100.0% | -1.33% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -92,547 | -100.0% | -1.64% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -179,694 | -100.0% | -2.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -115,340 | -100.0% | -2.29% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -2,068,620 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.