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Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2018-08-13 (Q2 2018) | Holdings: 63 | Value: $2.2B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| TECK.B - TECK RESOURCES LTD | New Purchase | 15.20% | $330.9M | +74.20% | -12.14% | -30.10% | |
| CAT - CATERPILLAR INC DEL | New Purchase | 8.49% | $184.7M | +214.58% | -7.16% | -12.76% | |
| NVR - NVR INC | New Purchase | 7.83% | $170.5M | +175.37% | -11.91% | +31.21% | |
| HES - HESS CORP | New Purchase | 7.27% | $158.3M | +145.36% | -12.35% | -5.87% | |
| RIO - RIO TINTO PLC | New Purchase | 6.27% | $136.5M | +106.86% | +0.04% | +11.40% | |
| KNX - KNIGHT SWIFT TRANSN HLDGS IN | New Purchase | 4.45% | $96.9M | +43.72% | +2.78% | +1.85% | |
| NSC - NORFOLK SOUTHERN CORP | New Purchase | 4.05% | $88.1M | +71.56% | -2.01% | +1.61% | |
| SCCO - SOUTHERN COPPER CORP | New Purchase | 3.34% | $72.7M | +198.76% | -16.31% | -27.32% | |
| BC - BRUNSWICK CORP | New Purchase | 3.30% | $71.9M | +0.49% | -16.89% | -29.23% | |
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | New Purchase | 3.14% | $68.4M | +87.38% | -17.34% | -2.10% | |
| NFX - NEWFIELD EXPL CO | New Purchase | 3.07% | $66.8M | -29.03% | |||
| SBLK - STAR BULK CARRIERS CORP | New Purchase | 2.46% | $53.6M | +128.68% | -26.38% | -27.40% | |
| M - MACYS INC | New Purchase | 2.22% | $48.2M | -64.67% | -17.20% | -56.18% | |
| UFI - UNIFI INC | New Purchase | 2.14% | $46.7M | -85.08% | -15.39% | -38.14% | |
| NTAP - NETAPP INC | New Purchase | 1.57% | $34.3M | +55.96% | -2.77% | -43.17% | |
| HCC - WARRIOR MET COAL INC | New Purchase | 1.57% | $34.1M | +142.97% | +4.88% | +0.51% | |
| GPS - GAP INC DEL | New Purchase | 1.56% | $34.0M | -12.44% | -12.91% | -44.68% | |
| BA - BOEING CO | New Purchase | 1.47% | $32.0M | -38.63% | +2.12% | -3.45% | |
| NAV - NAVISTAR INTL CORP NEW | New Purchase | 1.45% | $31.6M | -25.15% | -41.36% | ||
| HOG - HARLEY DAVIDSON INC | New Purchase | 1.43% | $31.1M | -33.35% | +1.11% | -19.94% | |
| DHI - D R HORTON INC | New Purchase | 1.19% | $25.9M | +218.47% | -20.74% | +10.48% | |
| BTG - B2GOLD CORP | New Purchase | 1.16% | $25.2M | +95.34% | +9.36% | +52.34% | |
| CPPRQ - PENNEY J C INC | New Purchase | 1.14% | $24.8M | -51.00% | -77.11% | ||
| JWN - NORDSTROM INC | New Purchase | 1.13% | $24.5M | +15.15% | -49.63% | ||
| BALL - BALL CORP | New Purchase | 0.96% | $21.0M | +53.67% | +23.69% | +94.97% | |
| CCL - CARNIVAL CORP | New Purchase | 0.96% | $20.8M | -56.30% | +1.36% | -21.45% | |
| HZO - MARINEMAX INC | New Purchase | 0.95% | $20.8M | +27.83% | +25.64% | -25.85% | |
| NTNX - NUTANIX INC | New Purchase | 0.89% | $19.3M | +34.93% | -23.70% | -66.49% | |
| TLRDQ - TAILORED BRANDS INC | New Purchase | 0.81% | $17.6M | +3.39% | -77.56% | ||
| NTR - NUTRIEN LTD | New Purchase | 0.72% | $15.6M | +36.09% | -6.35% | -10.52% | |
| MAR - MARRIOTT INTL INC NEW | New Purchase | 0.65% | $14.1M | +129.96% | -3.97% | +5.85% | |
| BLDR - BUILDERS FIRSTSOURCE INC | New Purchase | 0.60% | $13.0M | +641.78% | -19.99% | +16.44% | |
| HOME - AT HOME GROUP INC | New Purchase | 0.58% | $12.7M | -17.97% | -85.76% | ||
| BEL - BELMOND LTD | New Purchase | 0.56% | $12.1M | +17.21% | |||
| MNST - MONSTER BEVERAGE CORP NEW | New Purchase | 0.52% | $11.2M | +109.06% | -9.89% | -7.21% | |
| HOG - HARLEY DAVIDSON INC | CALL | New Purchase | 0.47% | $10.3M | |||
| SPY - SPDR S&P 500 ETF TR | New Purchase | 0.46% | $10.0M | +136.97% | -4.06% | +2.33% | |
| SEAS - SEAWORLD ENTMT INC | New Purchase | 0.40% | $8.7M | +79.86% | -2.30% | +20.26% | |
| HAL - HALLIBURTON CO | New Purchase | 0.40% | $8.6M | -41.89% | -21.10% | -54.25% | |
| GBX - GREENBRIER COS INC | New Purchase | 0.34% | $7.4M | -2.41% | -19.16% | -59.38% | |
| SUM - SUMMIT MATLS INC | New Purchase | 0.28% | $6.0M | -29.14% | -7.45% | ||
| MSFT - MICROSOFT CORP | New Purchase | 0.28% | $6.0M | +380.69% | -2.52% | +25.84% | |
| SMPL - SIMPLY GOOD FOODS CO | New Purchase | 0.27% | $5.8M | +84.91% | +10.21% | +48.04% | |
| KTOS - KRATOS DEFENSE & SEC SOLUTIO | New Purchase | 0.26% | $5.6M | +241.13% | +17.28% | +41.83% | |
| STZ - CONSTELLATION BRANDS INC | New Purchase | 0.21% | $4.5M | -15.68% | -7.91% | -8.69% | |
| RCL - ROYAL CARIBBEAN CRUISES LTD | New Purchase | 0.18% | $4.0M | +155.12% | -5.76% | -6.11% | |
| UNP - UNION PAC CORP | New Purchase | 0.18% | $3.9M | +76.95% | +0.34% | +12.31% | |