$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $11,124,000 | – | 120,818 | +100.0% | 0.79% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
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.