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Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2019-02-13 (Q4 2018) | Holdings: 43 | Value: $1.9B | 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 | Reduce 3% $(9.6M) | 17.06% | $316.3M | +95.61% | -1.24% | -36.35% | |
| NSC - NORFOLK SOUTHERN CORP | Add 36% ($43.4M) | 8.76% | $162.4M | +61.87% | +11.80% | +18.43% | |
| CAT - CATERPILLAR INC DEL | Reduce 19% $(38.3M) | 8.70% | $161.2M | +219.60% | -2.68% | +7.74% | |
| RIO - RIO TINTO PLC | Reduce 5% $(7.9M) | 8.45% | $156.7M | +80.83% | +12.41% | +9.29% | |
| NVR - NVR INC | Add 19% ($19.4M) | 6.57% | $121.9M | +184.54% | +27.40% | +54.83% | |
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | Add 42% ($31.3M) | 5.73% | $106.3M | +163.69% | +13.02% | +23.80% | |
| LUV - SOUTHWEST AIRLS CO | Add 25% ($19.9M) | 5.36% | $99.4M | -40.08% | -10.08% | +2.00% | |
| KNX - KNIGHT SWIFT TRANSN HLDGS IN | Add 120% ($40.6M) | 4.01% | $74.4M | +40.68% | -8.12% | +18.13% | |
| HES - HESS CORP | Reduce 30% $(31.6M) | 3.90% | $72.2M | +180.14% | +15.70% | +10.11% | |
| M - MACYS INC | Add 87% ($30.3M) | 3.51% | $65.1M | -44.01% | -11.48% | -27.87% | |
| MHK - MOHAWK INDS INC | New Purchase | 2.35% | $43.5M | -25.85% | -3.27% | -0.55% | |
| TRN - TRINITY INDS INC | New Purchase | 2.18% | $40.4M | +32.42% | -14.98% | -10.00% | |
| HD - HOME DEPOT INC | New Purchase | 2.02% | $37.5M | +123.38% | +2.96% | +34.24% | |
| SWK - STANLEY BLACK & DECKER INC | New Purchase | 1.96% | $36.3M | -40.92% | +2.33% | +27.98% | |
| SBLK - STAR BULK CARRIERS CORP | Reduce 8% $(3.0M) | 1.89% | $35.0M | +262.58% | -1.25% | +6.74% | |
| UFI - UNIFI INC | 1.86% | $34.5M | -79.54% | -12.68% | +4.17% | ||
| DAL - DELTA AIR LINES INC DEL | Reduce 63% $(47.4M) | 1.47% | $27.3M | +1.78% | +11.79% | +20.83% | |
| HCC - WARRIOR MET COAL INC | Reduce 43% $(19.8M) | 1.40% | $25.9M | +106.81% | +15.99% | -14.55% | |
| BTG - B2GOLD CORP | Reduce 13% $(3.7M) | 1.38% | $25.6M | +55.61% | -10.51% | +40.64% | |
| ANF - ABERCROMBIE & FITCH CO | Add 38% ($5.4M) | 1.07% | $19.9M | +286.91% | +24.37% | -13.86% | |
| BEL - BELMOND LTD | Reduce 26% $(6.7M) | 1.05% | $19.5M | ||||
| UPS - UNITED PARCEL SERVICE INC | New Purchase | 1.02% | $18.9M | +14.30% | -9.67% | -1.56% | |
| PH - PARKER HANNIFIN CORP | New Purchase | 1.01% | $18.7M | +330.16% | -1.25% | +27.12% | |
| NEM - NEWMONT MINING CORP | New Purchase | 0.75% | $13.9M | +121.45% | -4.15% | +38.58% | |
| KTOS - KRATOS DEFENSE & SEC SOLUTIO | 0.73% | $13.6M | +157.86% | +14.83% | +20.69% | ||
| HOG - HARLEY DAVIDSON INC | New Purchase | 0.63% | $11.7M | -25.21% | -3.10% | -1.12% | |
| HZO - MARINEMAX INC | Reduce 51% $(12.0M) | 0.63% | $11.7M | +35.70% | -6.76% | +11.47% | |
| RCL - ROYAL CARIBBEAN CRUISES LTD | Reduce 77% $(34.3M) | 0.55% | $10.3M | +144.81% | +6.25% | -0.86% | |
| GUSH - DIREXION SHS ETF TR | New Purchase | 0.53% | $9.7M | -97.48% | -8.17% | -83.11% | |
| MSFT - MICROSOFT CORP | Add 40% ($2.4M) | 0.46% | $8.6M | +386.88% | +17.83% | +76.93% | |
| BC - BRUNSWICK CORP | Reduce 78% $(30.6M) | 0.46% | $8.5M | +29.91% | +3.21% | +35.29% | |
| STZ - CONSTELLATION BRANDS INC | Reduce 74% $(23.6M) | 0.46% | $8.5M | +2.85% | +17.82% | +18.31% | |
| FLR - FLUOR CORP NEW | New Purchase | 0.46% | $8.5M | +42.38% | -16.29% | -43.92% | |
| BA - BOEING CO | Reduce 88% $(34.9M) | 0.25% | $4.6M | -49.59% | -15.63% | -14.74% | |
| JNUG - DIREXION SHS ETF TR | Reduce 87% $(26.7M) | 0.22% | $4.1M | -83.51% | -30.32% | +41.07% | |
| WYNN - WYNN RESORTS LTD | New Purchase | 0.22% | $4.0M | -23.53% | -0.87% | +9.05% | |
| ALK - ALASKA AIR GROUP INC | Add 123% ($2.2M) | 0.21% | $3.9M | -26.14% | -7.09% | +2.31% | |
| MAR - MARRIOTT INTL INC NEW | Reduce 10% $(393.5K) | 0.20% | $3.6M | +134.92% | +10.29% | +24.41% | |
| AAPL - APPLE INC | Add 25% ($678.7K) | 0.19% | $3.4M | +396.31% | +11.59% | +93.98% | |
| BKNG - BOOKING HLDGS INC | Add 65% ($1.1M) | 0.15% | $2.8M | +182.79% | -6.08% | +4.25% | |
| HUD - HUDSON LTD | Reduce 3% $(54.8K) | 0.12% | $2.1M | +11.12% | -13.79% | ||
| LULU - LULULEMON ATHLETICA INC | New Purchase | 0.05% | $933.0K | +46.94% | +11.18% | +65.73% | |
| SEAS - SEAWORLD ENTMT INC | Reduce 85% $(3.0M) | 0.03% | $530.0K | +86.37% | +8.52% | +51.83% | |
| BALL - BALL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CCL - CARNIVAL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PLCE - CHILDRENS PL INC | Reduce 100% | 0.00% | $0.00 | ||||
| DHI - D R HORTON INC | Reduce 100% | 0.00% | $0.00 | ||||
| HAL - HALLIBURTON CO | Reduce 100% | 0.00% | $0.00 | ||||
| LVS - LAS VEGAS SANDS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NAV - NAVISTAR INTL CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| NTAP - NETAPP INC | Reduce 100% | 0.00% | $0.00 | ||||
| NFX - NEWFIELD EXPL CO | Reduce 100% | 0.00% | $0.00 | ||||
| DIA - SPDR DOW JONES INDL AVRG ETF | Reduce 100% | 0.00% | $0.00 | ||||
| SMPL - SIMPLY GOOD FOODS CO | Reduce 100% | 0.00% | $0.00 | ||||
| THO - THOR INDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| UAL - UNITED CONTL HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| URI - UNITED RENTALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| VALE - VALE S A | Reduce 100% | 0.00% | $0.00 | ||||
| NCLH - NORWEGIAN CRUISE LINE HLDG L | Reduce 100% | 0.00% | $0.00 | ||||