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Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2019-11-13 (Q3 2019) | Holdings: 37 | Value: $1.4B | 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 | Add 15% ($27.4M) | 15.12% | $209.1M | +160.59% | -15.20% | -2.73% | |
| NVR - NVR INC | Reduce 7% $(9.5M) | 9.85% | $136.2M | +104.70% | +11.39% | +20.44% | |
| RIO - RIO TINTO PLC | Reduce 26% $(39.0M) | 7.96% | $110.1M | +71.27% | +3.51% | +28.98% | |
| HES - HESS CORP | Add 5% ($5.1M) | 7.94% | $109.9M | +123.26% | -12.24% | -30.63% | |
| KNX - KNIGHT SWIFT TRANSN HLDGS IN | Reduce 12% $(13.1M) | 7.06% | $97.6M | +24.58% | +4.61% | +12.49% | |
| UPS - UNITED PARCEL SERVICE INC | New Purchase | 6.22% | $86.1M | +1.01% | -13.01% | +42.90% | |
| LPX - LOUISIANA PAC CORP | New Purchase | 6.09% | $84.3M | +226.75% | +17.88% | +13.61% | |
| GD - GENERAL DYNAMICS CORP | Reduce 15% $(14.7M) | 5.82% | $80.6M | +74.39% | +2.46% | -14.73% | |
| DHI - D R HORTON INC | Reduce 3% $(2.6M) | 5.38% | $74.5M | +151.54% | +14.59% | +38.29% | |
| QCOM - QUALCOMM INC | Add 74% ($22.2M) | 3.76% | $52.0M | +93.10% | -0.02% | +69.87% | |
| CLR - CONTINENTAL RESOURCES INC | New Purchase | 2.72% | $37.6M | -14.59% | -53.06% | ||
| UFI - UNIFI INC | Add 3% ($914.1K) | 2.57% | $35.5M | -80.58% | -1.10% | -32.35% | |
| SBLK - STAR BULK CARRIERS CORP | Reduce 10% $(3.7M) | 2.51% | $34.7M | +198.79% | -12.04% | -24.60% | |
| KEX - KIRBY CORP | Reduce 61% $(40.1M) | 1.88% | $26.0M | +39.08% | -9.51% | -41.73% | |
| KBH - KB HOME | New Purchase | 1.67% | $23.1M | +69.07% | +16.44% | +1.21% | |
| NSC - NORFOLK SOUTHERN CORP | Reduce 82% $(94.3M) | 1.55% | $21.4M | +50.70% | +10.25% | +31.89% | |
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | New Purchase | 1.37% | $19.0M | +101.02% | -5.62% | +35.12% | |
| CAT - CATERPILLAR INC DEL | Reduce 82% $(82.9M) | 1.31% | $18.1M | +185.83% | -3.64% | +23.71% | |
| AA - ALCOA CORP | New Purchase | 1.25% | $17.3M | +41.92% | -25.56% | -16.10% | |
| MTH - MERITAGE HOMES CORP | New Purchase | 1.12% | $15.5M | +99.71% | +3.60% | +29.31% | |
| BLDR - BUILDERS FIRSTSOURCE INC | Add 149% ($7.7M) | 0.93% | $12.8M | +380.94% | +9.77% | +44.77% | |
| PCAR - PACCAR INC | New Purchase | 0.67% | $9.2M | +113.44% | -3.83% | +17.08% | |
| OIH - VANECK VECTORS ETF TR | CALL | New Purchase | 0.64% | $8.9M | |||
| KTOS - KRATOS DEFENSE & SEC SOLUTIO | Reduce 67% $(15.3M) | 0.54% | $7.5M | +121.47% | +3.65% | +5.43% | |
| HCC - WARRIOR MET COAL INC | Reduce 74% $(20.7M) | 0.54% | $7.4M | +169.57% | +11.39% | +0.95% | |
| WYNN - WYNN RESORTS LTD | New Purchase | 0.49% | $6.8M | -22.03% | +11.19% | -19.61% | |
| HRI - HERC HLDGS INC | Reduce 35% $(3.5M) | 0.47% | $6.4M | +152.67% | -13.23% | +13.63% | |
| ANF - ABERCROMBIE & FITCH CO | Reduce 72% $(16.3M) | 0.46% | $6.4M | +341.29% | -1.76% | +9.23% | |
| HAL - HALLIBURTON CO | New Purchase | 0.43% | $6.0M | +11.83% | +8.21% | -23.07% | |
| VMC - VULCAN MATLS CO | Reduce 44% $(4.7M) | 0.43% | $5.9M | +98.00% | +6.26% | +3.42% | |
| GBX - GREENBRIER COS INC | New Purchase | 0.35% | $4.8M | +87.01% | -5.11% | +18.80% | |
| ODFL - OLD DOMINION FREIGHT LINE IN | New Purchase | 0.25% | $3.4M | +156.02% | +14.63% | +60.15% | |
| LEA - LEAR CORP | Reduce 94% $(35.4M) | 0.16% | $2.2M | -17.40% | +0.23% | +15.81% | |
| FUN - CEDAR FAIR L P | New Purchase | 0.15% | $2.1M | -41.25% | -2.93% | -35.54% | |
| KSU - KANSAS CITY SOUTHERN | New Purchase | 0.14% | $1.9M | +12.81% | +23.26% | ||
| NAV - NAVISTAR INTL CORP NEW | 0.14% | $1.9M | +15.13% | +35.86% | |||
| TRN - TRINITY INDS INC | New Purchase | 0.07% | $984.0K | +50.90% | +2.56% | +14.49% | |
| FLT - FLEETCOR TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| HOG - HARLEY DAVIDSON INC | Reduce 100% | 0.00% | $0.00 | ||||
| ITT - ITT INC | Reduce 100% | 0.00% | $0.00 | ||||
| MHK - MOHAWK INDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| RIO - RIO TINTO PLC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SPY - SPDR S&P 500 ETF TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| XME - SPDR SERIES TRUST | CALL | Reduce 100% | 0.00% | $0.00 | |||
| TECK.B - TECK RESOURCES LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| URI - UNITED RENTALS INC | Reduce 100% | 0.00% | $0.00 | ||||