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Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2019-08-13 (Q2 2019) | Holdings: 30 | 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 |
| SPY - SPDR S&P 500 ETF TR | CALL | New Purchase | 19.34% | $429.0M | |||
| TECK.B - TECK RESOURCES LTD | Reduce 18% $(56.5M) | 11.64% | $258.2M | +144.08% | -6.57% | -32.59% | |
| RIO - RIO TINTO PLC | Add 1% ($1.4M) | 8.04% | $178.4M | +83.66% | +7.78% | +34.84% | |
| NVR - NVR INC | Reduce 25% $(44.3M) | 5.96% | $132.2M | +108.20% | +4.61% | +14.75% | |
| NSC - NORFOLK SOUTHERN CORP | Add 10% ($11.7M) | 5.79% | $128.4M | +65.02% | +9.64% | +20.40% | |
| XME - SPDR SERIES TRUST | CALL | New Purchase | 5.76% | $127.7M | |||
| HES - HESS CORP | Reduce 26% $(38.6M) | 4.97% | $110.2M | +157.23% | +13.25% | -8.72% | |
| CAT - CATERPILLAR INC DEL | Reduce 30% $(47.3M) | 4.91% | $109.0M | +256.35% | +24.01% | +23.89% | |
| KNX - KNIGHT SWIFT TRANSN HLDGS IN | Reduce 2% $(1.7M) | 4.51% | $100.1M | +40.64% | +14.16% | +33.17% | |
| MHK - MOHAWK INDS INC | Reduce 26% $(34.0M) | 4.35% | $96.5M | -9.08% | +26.58% | -20.23% | |
| GD - GENERAL DYNAMICS CORP | New Purchase | 4.27% | $94.8M | +77.94% | +2.36% | -11.66% | |
| KEX - KIRBY CORP | New Purchase | 2.86% | $63.5M | +57.71% | +14.61% | -32.82% | |
| DHI - D R HORTON INC | Add 172% ($39.9M) | 2.84% | $63.1M | +188.73% | +14.76% | +52.87% | |
| LEA - LEAR CORP | Add 6% ($2.5M) | 2.00% | $44.4M | -7.90% | +10.48% | +8.65% | |
| HCC - WARRIOR MET COAL INC | Reduce 2% $(693.5K) | 1.70% | $37.6M | +141.73% | -11.50% | -22.76% | |
| SBLK - STAR BULK CARRIERS CORP | Add 5% ($1.7M) | 1.66% | $36.8M | +205.39% | +1.79% | -22.08% | |
| URI - UNITED RENTALS INC | Add 360% ($24.2M) | 1.39% | $30.9M | +571.60% | +38.83% | +63.44% | |
| QCOM - QUALCOMM INC | Add 133% ($17.0M) | 1.34% | $29.7M | +148.83% | +29.10% | +66.13% | |
| UFI - UNIFI INC | 1.29% | $28.7M | -75.50% | +26.66% | -33.61% | ||
| KTOS - KRATOS DEFENSE & SEC SOLUTIO | Reduce 23% $(8.3M) | 1.27% | $28.2M | +147.20% | +11.22% | +12.66% | |
| ANF - ABERCROMBIE & FITCH CO | New Purchase | 1.05% | $23.4M | +395.97% | +12.96% | -30.09% | |
| HOG - HARLEY DAVIDSON INC | 1.03% | $22.9M | -19.94% | +14.91% | -12.65% | ||
| HRI - HERC HLDGS INC | Add 24% ($1.9M) | 0.44% | $9.8M | +218.92% | +26.68% | +5.63% | |
| RIO - RIO TINTO PLC | CALL | New Purchase | 0.44% | $9.8M | |||
| VMC - VULCAN MATLS CO | New Purchase | 0.43% | $9.6M | +97.74% | +2.01% | -5.76% | |
| TECK.B - TECK RESOURCES LTD | CALL | New Purchase | 0.30% | $6.8M | |||
| BLDR - BUILDERS FIRSTSOURCE INC | New Purchase | 0.19% | $4.2M | +530.99% | +33.69% | +60.33% | |
| NAV - NAVISTAR INTL CORP NEW | New Purchase | 0.10% | $2.3M | +31.69% | +34.19% | ||
| FLT - FLEETCOR TECHNOLOGIES INC | New Purchase | 0.10% | $2.1M | +10.45% | +0.69% | -17.54% | |
| ITT - ITT INC | New Purchase | 0.01% | $212.0K | +197.41% | +24.44% | +14.98% | |
| BC - BRUNSWICK CORP | Reduce 100% | 0.00% | $0.00 | ||||
| BTG - B2GOLD CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CSX - CSX CORP | Reduce 100% | 0.00% | $0.00 | ||||
| JNUG - DIREXION SHS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| GUSH - DIREXION SHS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| FLR - FLUOR CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| HOG - HARLEY DAVIDSON INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| HD - HOME DEPOT INC | Reduce 100% | 0.00% | $0.00 | ||||
| LSTR - LANDSTAR SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| HZO - MARINEMAX INC | Reduce 100% | 0.00% | $0.00 | ||||
| MSFT - MICROSOFT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| OSK - OSHKOSH CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PXD - PIONEER NAT RES CO | Reduce 100% | 0.00% | $0.00 | ||||
| ROKU - ROKU INC | Reduce 100% | 0.00% | $0.00 | ||||
| SWK - STANLEY BLACK & DECKER INC | Reduce 100% | 0.00% | $0.00 | ||||
| UPS - UNITED PARCEL SERVICE INC | Reduce 100% | 0.00% | $0.00 | ||||
| URBN - URBAN OUTFITTERS INC | Reduce 100% | 0.00% | $0.00 | ||||
| VLO - VALERO ENERGY CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||