$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 69.2% .
| 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% |
| 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% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $39,165,000 | +139.8% | 1,124,457 | +159.1% | 3.09% | +166.6% |
| COP | New | CONOCOPHILLIPS | $32,998,000 | – | 457,160 | +100.0% | 2.61% | – |
| ERO | Buy | ERO COPPER CORP | $30,836,000 | +93.3% | 2,020,962 | +124.3% | 2.44% | +114.9% |
| 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% |
| 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% |
| 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% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,503,000 | – | 49,000 | +100.0% | 0.83% | – |
| 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% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $3,843,000 | +107.2% | 42,080 | +110.4% | 0.30% | +130.3% |
| 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% | – |
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.