$1.27 Billion is the total value of Impala Asset Management LLC's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | Buy | HARLEY DAVIDSON INC | $120,917,000 | +6.5% | 3,208,199 | +3.5% | 9.55% | +18.4% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $118,155,000 | +29.7% | 1,238,439 | +14.3% | 9.33% | +44.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $91,082,000 | +35.6% | 1,360,649 | +35.3% | 7.19% | +50.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $84,151,000 | +2.0% | 1,910,347 | -17.8% | 6.65% | +13.4% |
| DAC | Buy | DANAOS CORPORATION | $72,712,000 | -7.3% | 974,041 | +1.7% | 5.74% | +3.1% |
| BC | Buy | BRUNSWICK CORP | $69,449,000 | +37.2% | 689,456 | +29.8% | 5.48% | +52.6% |
| NVR | Sell | NVR INC | $65,009,000 | +1.3% | 11,002 | -17.8% | 5.13% | +12.7% |
| LPX | Sell | LOUISIANA PAC CORP | $59,380,000 | +2.7% | 757,883 | -19.6% | 4.69% | +14.1% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $39,165,000 | +139.8% | 1,124,457 | +159.1% | 3.09% | +166.6% |
| RIO | Sell | RIO TINTO PLCcall | $36,630,000 | -5.4% | 547,200 | -5.5% | 2.89% | +5.2% |
| UFI | UNIFI INC | $34,476,000 | +5.6% | 1,489,240 | 0.0% | 2.72% | +17.4% | |
| HES | Sell | HESS CORP | $33,494,000 | -11.4% | 452,435 | -6.5% | 2.64% | -1.5% |
| COP | New | CONOCOPHILLIPS | $32,998,000 | – | 457,160 | +100.0% | 2.61% | – |
| OLN | Sell | OLIN CORP | $31,622,000 | +0.6% | 549,764 | -15.6% | 2.50% | +11.8% |
| ERO | Buy | ERO COPPER CORP | $30,836,000 | +93.3% | 2,020,962 | +124.3% | 2.44% | +114.9% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $27,397,000 | -19.5% | 465,458 | -30.6% | 2.16% | -10.5% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $24,964,000 | – | 409,640 | +100.0% | 1.97% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,912,000 | +39.6% | 8,599 | +28.9% | 1.97% | +55.3% |
| New | VICTORIAS SECRET AND CO | $24,604,000 | – | 443,000 | +100.0% | 1.94% | – | |
| KBH | Buy | KB HOME | $22,607,000 | +92.7% | 505,400 | +67.7% | 1.78% | +114.3% |
| CENX | Sell | CENTURY ALUM CO | $22,132,000 | -6.4% | 1,336,490 | -23.9% | 1.75% | +4.1% |
| DHT | Buy | DHT HOLDINGS INC | $19,472,000 | +8.3% | 3,751,900 | +36.2% | 1.54% | +20.3% |
| DOOR | Buy | MASONITE INTL CORP | $19,179,000 | +137.0% | 162,600 | +113.3% | 1.52% | +163.5% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $14,792,000 | -61.7% | 652,500 | -59.4% | 1.17% | -57.4% |
| PLCE | New | CHILDRENS PL INC NEW | $14,225,000 | – | 179,400 | +100.0% | 1.12% | – |
| FLR | New | FLUOR CORP NEW | $11,952,000 | – | 482,500 | +100.0% | 0.94% | – |
| TFII | Sell | TFI INTL INC | $10,987,000 | -40.5% | 98,000 | -45.8% | 0.87% | -33.8% |
| SLB | Sell | SCHLUMBERGER LTD | $10,591,000 | -50.9% | 353,617 | -51.4% | 0.84% | -45.4% |
| ADNT | Sell | ADIENT PLC | $10,558,000 | -7.6% | 220,500 | -20.0% | 0.83% | +2.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,503,000 | – | 49,000 | +100.0% | 0.83% | – |
| Sell | BRP INC | $9,099,000 | -30.7% | 103,880 | -26.9% | 0.72% | -22.9% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $8,304,000 | – | 195,020 | +100.0% | 0.66% | – |
| TCKRF | Buy | TECK COMINCO LTD A SHAREScl a | $8,059,000 | +13.4% | 266,839 | +2.6% | 0.64% | +25.9% |
| Sell | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $7,161,000 | -10.3% | 708,305 | -9.9% | 0.57% | -0.2% | |
| AER | Sell | AERCAP HOLDINGS NV | $6,542,000 | -62.5% | 100,000 | -66.8% | 0.52% | -58.2% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $5,311,000 | -68.4% | 140,900 | -69.3% | 0.42% | -64.9% |
| BCS | Sell | BARCLAYS PLCcall | $5,175,000 | -7.9% | 500,000 | -8.1% | 0.41% | +2.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $4,648,000 | -85.0% | 89,200 | -86.3% | 0.37% | -83.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $4,459,000 | -54.1% | 35,280 | -59.8% | 0.35% | -49.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,069,000 | -80.3% | 97,500 | -84.6% | 0.32% | -78.1% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $3,843,000 | +107.2% | 42,080 | +110.4% | 0.30% | +130.3% |
| THO | Sell | THOR INDS INC | $3,836,000 | -41.6% | 36,970 | -30.9% | 0.30% | -35.0% |
| BKE | New | BUCKLE INC | $3,034,000 | – | 71,700 | +100.0% | 0.24% | – |
| HAL | New | HALLIBURTON CO | $2,421,000 | – | 105,840 | +100.0% | 0.19% | – |
| MRNA | Sell | MODERNA INC | $1,245,000 | -41.0% | 4,900 | -10.6% | 0.10% | -34.7% |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -2,193 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -38,417 | -100.0% | -0.12% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -15,928 | -100.0% | -0.18% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -200,000 | -100.0% | -0.20% | – |
| Exit | TRAEGER INC | $0 | – | -164,585 | -100.0% | -0.24% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -7,658 | -100.0% | -0.33% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -471,765 | -100.0% | -0.44% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -381,836 | -100.0% | -0.52% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -120,818 | -100.0% | -0.79% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -124,016 | -100.0% | -0.83% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -537,362 | -100.0% | -1.15% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -1,250,067 | -100.0% | -1.71% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -84,349 | -100.0% | -1.90% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -471,664 | -100.0% | -1.96% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -1,297,160 | -100.0% | -2.27% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,077,956 | -100.0% | -3.75% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -2,204,820 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.