$148 Million is the total value of Impala Asset Management LLC's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | Buy | HARLEY DAVIDSON INC | $29,379,000 | +37.5% | 842,297 | +24.8% | 19.91% | -2.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $16,342,000 | – | 305,000 | +100.0% | 11.08% | – |
| ERO | Buy | ERO COPPER CORP | $10,991,000 | +33.5% | 992,198 | +1.8% | 7.45% | -4.8% |
| UUP | New | INVESCO DB US DLR INDEX TRput | $10,929,000 | – | 362,500 | +100.0% | 7.41% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $9,892,000 | -25.2% | 105,000 | -35.6% | 6.70% | -46.6% |
| BKE | Buy | BUCKLE INC | $9,121,000 | +64.7% | 288,100 | +44.0% | 6.18% | +17.5% |
| DAC | Sell | DANAOS CORPORATION | $6,938,000 | -21.3% | 124,599 | -10.8% | 4.70% | -43.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $6,772,000 | -19.3% | 123,000 | -10.5% | 4.59% | -42.4% |
| HES | Buy | HESS CORP | $5,994,000 | +25.7% | 55,000 | +22.2% | 4.06% | -10.3% |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $4,230,000 | – | 33,000 | +100.0% | 2.87% | – |
| TCKRF | Buy | TECK COMINCO LTD A SHAREScl a | $3,877,000 | +9.3% | 120,090 | +4.4% | 2.63% | -22.1% |
| MTH | New | MERITAGE HOMES CORP | $3,514,000 | – | 50,000 | +100.0% | 2.38% | – |
| BC | New | BRUNSWICK CORP | $3,273,000 | – | 50,000 | +100.0% | 2.22% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,741,000 | – | 70,000 | +100.0% | 1.86% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $2,683,000 | – | 65,200 | +100.0% | 1.82% | – |
| UFI | Buy | UNIFI INC | $2,656,000 | -29.3% | 279,240 | +4.5% | 1.80% | -49.6% |
| CNK | New | CINEMARK HLDGS INC | $2,513,000 | – | 207,500 | +100.0% | 1.70% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $2,415,000 | – | 125,000 | +100.0% | 1.64% | – |
| QCOM | New | QUALCOMM INC | $2,373,000 | – | 21,000 | +100.0% | 1.61% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,333,000 | – | 150,000 | +100.0% | 1.58% | – |
| HIBB | New | HIBBETT INC | $2,192,000 | – | 44,000 | +100.0% | 1.49% | – |
| ARCB | New | ARCBEST CORP | $2,182,000 | – | 30,000 | +100.0% | 1.48% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,680,000 | – | 55,250 | +100.0% | 1.14% | – |
| VALE | Sell | VALE S Asponsored ads | $1,332,000 | -63.6% | 100,000 | -60.0% | 0.90% | -74.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,176,000 | -75.4% | 2,500 | -75.0% | 0.80% | -82.5% |
| Exit | BRP INC | $0 | – | -10,000 | -100.0% | -0.58% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -33,000 | -100.0% | -1.64% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -55,000 | -100.0% | -2.21% | – |
| NVR | Exit | NVR INC | $0 | – | -600 | -100.0% | -2.28% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -55,534 | -100.0% | -2.44% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -60,000 | -100.0% | -4.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -54,500 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.