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Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2019-05-10 (Q1 2019) | Holdings: 36 | 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 7% $(23.5M) | 16.52% | $316.4M | +94.10% | -21.13% | -58.43% | |
| RIO - RIO TINTO PLC | Reduce 12% $(23.1M) | 8.73% | $167.1M | +63.01% | -11.80% | -13.76% | |
| CAT - CATERPILLAR INC DEL | Reduce 10% $(16.5M) | 8.11% | $155.4M | +228.31% | -7.76% | -12.09% | |
| NVR - NVR INC | Add 5% ($6.5M) | 7.57% | $144.9M | +125.73% | +7.15% | -6.01% | |
| HES - HESS CORP | Add 31% ($33.6M) | 7.36% | $141.0M | +146.42% | -3.15% | -23.76% | |
| MHK - MOHAWK INDS INC | Add 138% ($64.8M) | 5.83% | $111.7M | -22.55% | -14.23% | -39.10% | |
| NSC - NORFOLK SOUTHERN CORP | Reduce 46% $(93.5M) | 5.71% | $109.4M | +45.54% | -12.07% | -10.97% | |
| KNX - KNIGHT SWIFT TRANSN HLDGS IN | Add 5% ($4.4M) | 5.29% | $101.3M | +53.37% | +6.75% | +27.22% | |
| CSX - CSX CORP | New Purchase | 4.62% | $88.5M | +36.90% | -14.45% | -13.44% | |
| BC - BRUNSWICK CORP | Add 622% ($57.4M) | 3.48% | $66.7M | +26.39% | -6.56% | +2.03% | |
| HD - HOME DEPOT INC | Add 20% ($8.6M) | 2.64% | $50.5M | +117.67% | +9.14% | +27.13% | |
| HCC - WARRIOR MET COAL INC | Add 37% ($12.0M) | 2.33% | $44.6M | +80.22% | -26.46% | -48.58% | |
| LEA - LEAR CORP | New Purchase | 2.13% | $40.9M | -25.37% | -18.52% | -22.90% | |
| GUSH - DIREXION SHS ETF TR | Add 163% ($22.6M) | 1.91% | $36.5M | -97.27% | -63.63% | -99.01% | |
| VLO - VALERO ENERGY CORP NEW | New Purchase | 1.67% | $32.0M | +115.66% | -4.45% | -17.10% | |
| UFI - UNIFI INC | Add 5% ($1.3M) | 1.60% | $30.6M | -76.27% | -3.94% | -33.35% | |
| LSTR - LANDSTAR SYS INC | New Purchase | 1.31% | $25.0M | +47.86% | +1.07% | +4.65% | |
| KTOS - KRATOS DEFENSE & SEC SOLUTIO | Add 65% ($9.8M) | 1.30% | $24.9M | +133.94% | -3.59% | -9.38% | |
| SBLK - STAR BULK CARRIERS CORP | Reduce 5% $(1.3M) | 1.25% | $23.9M | +263.04% | +11.75% | -42.00% | |
| BTG - B2GOLD CORP | Reduce 3% $(698.3K) | 1.24% | $23.8M | +70.02% | +36.67% | +93.81% | |
| SWK - STANLEY BLACK & DECKER INC | Reduce 45% $(18.5M) | 1.19% | $22.8M | -43.21% | -2.10% | -15.92% | |
| HOG - HARLEY DAVIDSON INC | Add 86% ($10.5M) | 1.18% | $22.7M | -23.40% | -4.23% | -39.97% | |
| DHI - D R HORTON INC | New Purchase | 1.16% | $22.2M | +219.06% | +9.83% | +14.54% | |
| MSFT - MICROSOFT CORP | Add 114% ($11.3M) | 1.11% | $21.3M | +315.28% | +9.82% | +52.45% | |
| FLR - FLUOR CORP NEW | Add 109% ($10.5M) | 1.05% | $20.2M | +69.52% | -38.47% | -63.96% | |
| HZO - MARINEMAX INC | Add 13% ($1.6M) | 0.72% | $13.8M | +50.74% | -9.85% | -3.94% | |
| ROKU - ROKU INC | New Purchase | 0.67% | $12.9M | +0.17% | +66.30% | +63.67% | |
| QCOM - QUALCOMM INC | New Purchase | 0.50% | $9.6M | +113.09% | -15.38% | -0.11% | |
| PXD - PIONEER NAT RES CO | New Purchase | 0.47% | $9.0M | -15.60% | -42.96% | ||
| HRI - HERC HLDGS INC | New Purchase | 0.35% | $6.8M | +212.64% | -0.07% | -39.36% | |
| URBN - URBAN OUTFITTERS INC | New Purchase | 0.34% | $6.5M | +142.97% | -24.01% | -37.63% | |
| URI - UNITED RENTALS INC | New Purchase | 0.30% | $5.8M | +473.94% | -13.67% | -9.25% | |
| UPS - UNITED PARCEL SERVICE INC | Reduce 85% $(18.4M) | 0.17% | $3.3M | +28.00% | +17.61% | -1.32% | |
| JNUG - DIREXION SHS ETF TR | Reduce 56% $(2.4M) | 0.10% | $1.9M | -76.00% | +150.94% | -76.90% | |
| OSK - OSHKOSH CORP | New Purchase | 0.09% | $1.7M | +57.90% | -6.21% | -14.29% | |
| HOG - HARLEY DAVIDSON INC | CALL | New Purchase | 0.00% | $86.0K | |||
| ANF - ABERCROMBIE & FITCH CO | Reduce 100% | 0.00% | $0.00 | ||||
| ALK - ALASKA AIR GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| AAPL - APPLE INC | Reduce 100% | 0.00% | $0.00 | ||||
| BA - BOEING CO | Reduce 100% | 0.00% | $0.00 | ||||
| BKNG - BOOKING HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| STZ - CONSTELLATION BRANDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| DAL - DELTA AIR LINES INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| LULU - LULULEMON ATHLETICA INC | Reduce 100% | 0.00% | $0.00 | ||||
| M - MACYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| MAR - MARRIOTT INTL INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| NEM - NEWMONT MINING CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PH - PARKER HANNIFIN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SEAS - SEAWORLD ENTMT INC | Reduce 100% | 0.00% | $0.00 | ||||
| LUV - SOUTHWEST AIRLS CO | Reduce 100% | 0.00% | $0.00 | ||||
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | Reduce 100% | 0.00% | $0.00 | ||||
| TRN - TRINITY INDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| WYNN - WYNN RESORTS LTD | Reduce 100% | 0.00% | $0.00 | ||||
| BEL - BELMOND LTD | Reduce 100% | 0.00% | $0.00 | ||||
| HUD - HUDSON LTD | Reduce 100% | 0.00% | $0.00 | ||||
| RCL - ROYAL CARIBBEAN CRUISES LTD | Reduce 100% | 0.00% | $0.00 | ||||