$179 Million is the total value of Impala Asset Management LLC's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ERO | Sell | ERO COPPER CORP | $12,782,498 | +16.3% | 928,580 | -6.4% | 7.14% | -4.2% |
SPXL | Sell | DIREXION SHS ETF TR DRX S&P500BULLdrx s&p500bull | $6,639,559 | -59.4% | 106,900 | -65.0% | 3.71% | -66.5% |
DAC | Sell | DANAOS CORPORATION | $6,382,392 | -8.0% | 121,200 | -2.7% | 3.56% | -24.2% |
BKE | Sell | BUCKLE INC | $6,108,645 | -33.0% | 134,700 | -53.2% | 3.41% | -44.8% |
HES | Sell | HESS CORP | $6,084,078 | +1.5% | 42,900 | -22.0% | 3.40% | -16.4% |
TCKRF | Sell | TECK RESOURCES LTD CL Acl a | $4,223,306 | +8.9% | 110,700 | -7.8% | 2.36% | -10.3% |
RIO | Sell | RIO TINTO PLC SPONSORED ADRsponsored adr | $2,018,520 | -70.2% | 28,350 | -77.0% | 1.13% | -75.4% |
UFI | Sell | UNIFI INC COM NEW | $1,334,550 | -49.8% | 155,000 | -44.5% | 0.74% | -58.6% |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,500 | -100.0% | -0.80% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -100,000 | -100.0% | -0.90% | – |
HIBB | Exit | HIBBETT INC | $0 | – | -44,000 | -100.0% | -1.49% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -150,000 | -100.0% | -1.58% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -21,000 | -100.0% | -1.61% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -125,000 | -100.0% | -1.64% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -70,000 | -100.0% | -1.86% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -50,000 | -100.0% | -2.22% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -50,000 | -100.0% | -2.38% | – |
UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -362,500 | -100.0% | -7.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.