$105 Million is the total value of Impala Asset Management LLC's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | Sell | HARLEY DAVIDSON INC | $21,371,000 | -80.2% | 675,000 | -75.3% | 20.31% | +118.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $13,219,000 | -78.3% | 163,000 | -76.8% | 12.56% | +138.7% |
| DAC | Sell | DANAOS CORPORATION | $8,815,000 | -88.8% | 139,700 | -81.8% | 8.38% | +23.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $8,388,000 | -89.2% | 137,500 | -85.8% | 7.97% | +18.9% |
| ERO | Sell | ERO COPPER CORP | $8,234,000 | -75.7% | 975,098 | -57.7% | 7.82% | +168.0% |
| BKE | Sell | BUCKLE INC | $5,538,000 | -32.8% | 200,000 | -19.9% | 5.26% | +639.2% |
| COP | Sell | CONOCOPHILLIPS | $4,895,000 | -83.7% | 54,500 | -81.9% | 4.65% | +79.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,786,000 | -46.5% | 10,000 | -50.0% | 4.55% | +489.2% |
| HES | Sell | HESS CORP | $4,767,000 | -87.5% | 45,000 | -87.4% | 4.53% | +37.4% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $4,604,000 | -94.4% | 60,000 | -94.0% | 4.38% | -38.8% |
| UFI | Sell | UNIFI INC | $3,757,000 | -84.8% | 267,240 | -80.5% | 3.57% | +67.3% |
| VALE | New | VALE S Asponsored ads | $3,658,000 | – | 250,000 | +100.0% | 3.48% | – |
| TCKRF | Sell | TECK COMINCO LTD A SHAREScl a | $3,548,000 | -70.9% | 115,000 | -58.9% | 3.37% | +220.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,571,000 | -91.1% | 55,534 | -90.3% | 2.44% | -1.6% |
| NVR | Sell | NVR INC | $2,402,000 | -92.5% | 600 | -91.6% | 2.28% | -17.1% |
| VAL | New | VALARIS LIMITEDcl a | $2,323,000 | – | 55,000 | +100.0% | 2.21% | – |
| LPX | Sell | LOUISIANA PAC CORP | $1,730,000 | -97.3% | 33,000 | -96.8% | 1.64% | -70.2% |
| Sell | BRP INC | $615,000 | -92.5% | 10,000 | -90.0% | 0.58% | -17.4% | |
| MRNA | Exit | MODERNA INC | $0 | – | -4,082 | -100.0% | -0.06% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -13,000 | -100.0% | -0.34% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -194,000 | -100.0% | -0.34% | – |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -499,800 | -100.0% | -0.44% | – | |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -800,000 | -100.0% | -0.54% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -319,574 | -100.0% | -0.79% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,705,367 | -100.0% | -0.85% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -45,000 | -100.0% | -0.86% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -154,380 | -100.0% | -1.18% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -430,000 | -100.0% | -1.19% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -325,253 | -100.0% | -1.38% | – |
| KBH | Exit | KB HOME | $0 | – | -575,000 | -100.0% | -1.61% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,900 | -100.0% | -1.66% | – |
| OLN | Exit | OLIN CORP | $0 | – | -454,000 | -100.0% | -2.05% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -821,906 | -100.0% | -2.28% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -800,000 | -100.0% | -2.79% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -1,120,944 | -100.0% | -2.87% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -525,000 | -100.0% | -3.29% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -1,560,000 | -100.0% | -3.54% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -736,519 | -100.0% | -3.76% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -562,623 | -100.0% | -3.93% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -343,444 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.