$1.16 Billion is the total value of Impala Asset Management LLC's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | Sell | HARLEY DAVIDSON INC | $107,786,000 | -10.9% | 2,735,690 | -14.7% | 9.30% | -2.6% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $82,862,000 | -29.9% | 1,005,600 | -18.8% | 7.15% | -23.4% |
| DAC | Sell | DANAOS CORPORATION | $78,932,000 | +8.6% | 769,471 | -21.0% | 6.81% | +18.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $77,687,000 | -14.7% | 966,262 | -29.0% | 6.70% | -6.8% |
| LPX | Buy | LOUISIANA PAC CORP | $63,999,000 | +7.8% | 1,030,250 | +35.9% | 5.52% | +17.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $61,007,000 | – | 701,231 | +100.0% | 5.26% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $47,182,000 | +1127.7% | 343,444 | +716.2% | 4.07% | +1239.1% |
| BC | Sell | BRUNSWICK CORP | $45,511,000 | -34.5% | 562,623 | -18.4% | 3.93% | -28.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $43,550,000 | -48.2% | 736,519 | -61.4% | 3.76% | -43.5% |
| CENX | Buy | CENTURY ALUM CO | $41,044,000 | +85.5% | 1,560,000 | +16.7% | 3.54% | +102.6% |
| HES | Sell | HESS CORP | $38,215,000 | +14.1% | 357,014 | -21.1% | 3.30% | +24.7% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $38,173,000 | +39.3% | 525,000 | +12.8% | 3.29% | +52.2% |
| ERO | Buy | ERO COPPER CORP | $33,846,000 | +9.8% | 2,307,480 | +14.2% | 2.92% | +19.9% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $33,281,000 | +125.0% | 1,120,944 | +71.8% | 2.87% | +145.8% |
| TECK | New | TECK RESOURCES LTDcl b | $32,312,000 | – | 800,000 | +100.0% | 2.79% | – |
| NVR | Sell | NVR INC | $31,910,000 | -50.9% | 7,143 | -35.1% | 2.75% | -46.4% |
| COP | Sell | CONOCOPHILLIPS | $30,065,000 | -8.9% | 300,651 | -34.2% | 2.59% | -0.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $28,762,000 | +15.2% | 570,000 | +39.1% | 2.48% | +25.9% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $26,474,000 | – | 821,906 | +100.0% | 2.28% | – |
| UFI | Sell | UNIFI INC | $24,747,000 | -28.2% | 1,367,240 | -8.2% | 2.14% | -21.6% |
| OLN | Sell | OLIN CORP | $23,735,000 | -24.9% | 454,000 | -17.4% | 2.05% | -18.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,191,000 | -23.0% | 6,900 | -19.8% | 1.66% | -15.9% |
| KBH | Buy | KB HOME | $18,619,000 | -17.6% | 575,000 | +13.8% | 1.61% | -10.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $16,035,000 | +12.7% | 325,253 | +81.3% | 1.38% | +23.2% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $13,756,000 | -64.9% | 430,000 | -61.8% | 1.19% | -61.6% |
| DOOR | Sell | MASONITE INTL CORP | $13,731,000 | -28.4% | 154,380 | -5.1% | 1.18% | -21.8% |
| TCKRF | Buy | TECK COMINCO LTD A SHAREScl a | $12,200,000 | +51.4% | 279,939 | +4.9% | 1.05% | +65.6% |
| CAT | New | CATERPILLAR INC | $10,027,000 | – | 45,000 | +100.0% | 0.86% | – |
| DHT | Sell | DHT HOLDINGS INC | $9,891,000 | -49.2% | 1,705,367 | -54.5% | 0.85% | -44.5% |
| FLR | Sell | FLUOR CORP NEW | $9,169,000 | -23.3% | 319,574 | -33.8% | 0.79% | -16.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $8,944,000 | – | 20,000 | +100.0% | 0.77% | – |
| BKE | Buy | BUCKLE INC | $8,247,000 | +171.8% | 249,620 | +248.1% | 0.71% | +196.7% |
| Sell | BRP INC | $8,200,000 | -9.9% | 100,000 | -3.7% | 0.71% | -1.7% | |
| BCS | Buy | BARCLAYS PLCcall | $6,320,000 | +22.1% | 800,000 | +60.0% | 0.54% | +33.3% |
| Sell | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $5,038,000 | -29.6% | 499,800 | -29.4% | 0.44% | -23.1% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $3,973,000 | – | 194,000 | +100.0% | 0.34% | – |
| LAD | New | LITHIA MTRS INC | $3,902,000 | – | 13,000 | +100.0% | 0.34% | – |
| MRNA | Sell | MODERNA INC | $703,000 | -43.5% | 4,082 | -16.7% | 0.06% | -37.8% |
| HAL | Exit | HALLIBURTON CO | $0 | – | -105,840 | -100.0% | -0.19% | – |
| THO | Exit | THOR INDS INC | $0 | – | -36,970 | -100.0% | -0.30% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -97,500 | -100.0% | -0.32% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -35,280 | -100.0% | -0.35% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -89,200 | -100.0% | -0.37% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -140,900 | -100.0% | -0.42% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -100,000 | -100.0% | -0.52% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -195,020 | -100.0% | -0.66% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -49,000 | -100.0% | -0.83% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -220,500 | -100.0% | -0.83% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -353,617 | -100.0% | -0.84% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -98,000 | -100.0% | -0.87% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -443,000 | -100.0% | -1.94% | – | |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -547,200 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.