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Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2018-11-13 (Q3 2018) | Holdings: 54 | Value: $3.0B | 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 |
| DIA - SPDR DOW JONES INDL AVRG ETF | New Purchase | 21.01% | $634.7M | +90.07% | +0.64% | +11.59% | |
| TECK.B - TECK RESOURCES LTD | Add 16% ($51.1M) | 12.05% | $364.1M | +103.08% | +4.94% | -22.26% | |
| CAT - CATERPILLAR INC DEL | Add 15% ($31.8M) | 7.93% | $239.5M | +233.05% | +4.87% | +15.90% | |
| HES - HESS CORP | Add 8% ($14.0M) | 6.07% | $183.4M | +173.39% | -0.03% | +20.36% | |
| RIO - RIO TINTO PLC | Add 38% ($47.6M) | 5.73% | $173.2M | +107.71% | +15.42% | +21.90% | |
| NSC - NORFOLK SOUTHERN CORP | Add 36% ($38.2M) | 4.75% | $143.6M | +74.55% | +8.78% | +15.97% | |
| LUV - SOUTHWEST AIRLS CO | New Purchase | 3.54% | $106.8M | -34.38% | +10.26% | +10.69% | |
| NVR - NVR INC | Reduce 27% $(37.9M) | 3.44% | $103.9M | +206.25% | +10.86% | +53.87% | |
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | Add 26% ($20.8M) | 3.33% | $100.6M | +124.40% | -13.36% | +13.60% | |
| DAL - DELTA AIR LINES INC DEL | New Purchase | 2.87% | $86.6M | -10.49% | -11.33% | +2.03% | |
| VALE - VALE S A | New Purchase | 2.41% | $72.7M | +3.45% | -16.68% | -23.13% | |
| SBLK - STAR BULK CARRIERS CORP | 1.99% | $60.1M | +200.65% | -16.05% | +0.21% | ||
| RCL - ROYAL CARIBBEAN CRUISES LTD | Add 1081% ($54.2M) | 1.96% | $59.2M | +168.53% | +9.89% | +10.06% | |
| BC - BRUNSWICK CORP | Reduce 24% $(18.2M) | 1.87% | $56.5M | +19.71% | -5.59% | +12.67% | |
| NFX - NEWFIELD EXPL CO | Reduce 17% $(11.1M) | 1.74% | $52.5M | ||||
| HCC - WARRIOR MET COAL INC | Add 53% ($17.8M) | 1.70% | $51.3M | +124.20% | +9.11% | -17.91% | |
| KNX - KNIGHT SWIFT TRANSN HLDGS IN | Reduce 47% $(41.0M) | 1.54% | $46.5M | +37.86% | +0.06% | +11.91% | |
| BA - BOEING CO | Add 28% ($10.1M) | 1.51% | $45.6M | -41.16% | +16.98% | +6.76% | |
| STZ - CONSTELLATION BRANDS INC | Add 863% ($38.6M) | 1.42% | $43.0M | -9.40% | -12.39% | -6.85% | |
| UFI - UNIFI INC | Add 3% ($1.1M) | 1.42% | $42.8M | -82.45% | -15.63% | -9.26% | |
| M - MACYS INC | Reduce 9% $(4.1M) | 1.34% | $40.6M | -59.72% | -27.71% | -50.66% | |
| THO - THOR INDS INC | New Purchase | 0.98% | $29.5M | +41.34% | -5.90% | -2.82% | |
| NTAP - NETAPP INC | Reduce 23% $(8.8M) | 0.95% | $28.7M | +56.39% | -19.92% | -20.25% | |
| HZO - MARINEMAX INC | Add 18% ($4.2M) | 0.91% | $27.5M | +1.79% | -22.70% | -31.89% | |
| JNUG - DIREXION SHS ETF TR | New Purchase | 0.82% | $24.8M | -72.23% | +74.67% | +96.13% | |
| BTG - B2GOLD CORP | Add 3% ($748.5K) | 0.75% | $22.8M | +88.13% | +22.95% | +44.67% | |
| BEL - BELMOND LTD | Reduce 4% $(806.2K) | 0.63% | $19.1M | +34.25% | |||
| PLCE - CHILDRENS PL INC | New Purchase | 0.55% | $16.7M | -97.31% | -37.17% | -43.65% | |
| DHI - D R HORTON INC | Reduce 39% $(10.4M) | 0.54% | $16.2M | +294.79% | +14.35% | +56.92% | |
| NAV - NAVISTAR INTL CORP NEW | Reduce 47% $(14.2M) | 0.52% | $15.7M | +16.24% | +6.94% | ||
| ANF - ABERCROMBIE & FITCH CO | New Purchase | 0.50% | $15.2M | +351.97% | +16.48% | +2.94% | |
| KTOS - KRATOS DEFENSE & SEC SOLUTIO | Add 98% ($7.1M) | 0.47% | $14.3M | +187.23% | +11.59% | +29.23% | |
| BALL - BALL CORP | Reduce 51% $(13.3M) | 0.42% | $12.7M | +23.58% | +11.64% | +34.38% | |
| URI - UNITED RENTALS INC | New Purchase | 0.40% | $12.1M | +505.79% | +8.27% | +25.22% | |
| MSFT - MICROSOFT CORP | Reduce 1% $(52.2K) | 0.23% | $6.9M | +378.82% | -1.11% | +38.52% | |
| SMPL - SIMPLY GOOD FOODS CO | Reduce 14% $(1.1M) | 0.22% | $6.7M | +65.48% | +6.55% | +27.64% | |
| CCL - CARNIVAL CORP | Reduce 72% $(16.7M) | 0.21% | $6.5M | -57.01% | -3.08% | -22.35% | |
| LVS - LAS VEGAS SANDS CORP | New Purchase | 0.19% | $5.8M | -8.97% | +15.67% | +26.45% | |
| SEAS - SEAWORLD ENTMT INC | Reduce 60% $(7.5M) | 0.17% | $5.0M | +82.32% | -0.12% | +14.86% | |
| MAR - MARRIOTT INTL INC NEW | Reduce 67% $(9.8M) | 0.16% | $4.9M | +137.34% | +1.44% | +16.30% | |
| UAL - UNITED CONTL HLDGS INC | New Purchase | 0.13% | $3.9M | -17.26% | -5.25% | -0.55% | |
| AAPL - APPLE INC | New Purchase | 0.13% | $3.9M | +336.25% | -11.54% | +37.49% | |
| HAL - HALLIBURTON CO | Reduce 53% $(4.1M) | 0.12% | $3.7M | -27.57% | -3.07% | -36.14% | |
| HUD - HUDSON LTD | New Purchase | 0.10% | $2.9M | -29.88% | -37.91% | ||
| NCLH - NORWEGIAN CRUISE LINE HLDG L | New Purchase | 0.08% | $2.3M | -62.74% | +4.55% | +4.99% | |
| BKNG - BOOKING HLDGS INC | New Purchase | 0.07% | $2.0M | +179.47% | -1.57% | -3.47% | |
| ALK - ALASKA AIR GROUP INC | New Purchase | 0.07% | $2.0M | -27.48% | -1.58% | +5.85% | |
| HOME - AT HOME GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| BLDR - BUILDERS FIRSTSOURCE INC | Reduce 100% | 0.00% | $0.00 | ||||
| GPS - GAP INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| GBX - GREENBRIER COS INC | Reduce 100% | 0.00% | $0.00 | ||||
| HOG - HARLEY DAVIDSON INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| HOG - HARLEY DAVIDSON INC | Reduce 100% | 0.00% | $0.00 | ||||
| MNST - MONSTER BEVERAGE CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| JWN - NORDSTROM INC | Reduce 100% | 0.00% | $0.00 | ||||
| NTNX - NUTANIX INC | Reduce 100% | 0.00% | $0.00 | ||||
| NTR - NUTRIEN LTD | Reduce 100% | 0.00% | $0.00 | ||||
| CPPRQ - PENNEY J C INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| SCCO - SOUTHERN COPPER CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SUM - SUMMIT MATLS INC | Reduce 100% | 0.00% | $0.00 | ||||
| TLRDQ - TAILORED BRANDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| UNP - UNION PAC CORP | Reduce 100% | 0.00% | $0.00 | ||||