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Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2020-02-13 (Q4 2019) | Holdings: 44 | Value: $1.3B | 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 23% $(51.0M) | 13.12% | $172.8M | +195.44% | -38.80% | +49.32% | |
| RIO - RIO TINTO PLC | Reduce 8% $(9.8M) | 8.78% | $115.6M | +64.23% | -11.04% | +71.55% | |
| HES - HESS CORP | Reduce 19% $(22.5M) | 7.51% | $98.9M | +154.49% | -28.55% | +4.75% | |
| NVR - NVR INC | Reduce 32% $(44.0M) | 7.26% | $95.6M | +82.51% | -30.37% | +15.64% | |
| LPX - LOUISIANA PAC CORP | Reduce 17% $(17.0M) | 6.43% | $84.8M | +181.38% | -42.54% | +32.42% | |
| HOG - HARLEY DAVIDSON INC | New Purchase | 5.31% | $70.0M | -24.94% | -42.79% | +5.61% | |
| QCOM - QUALCOMM INC | Add 15% ($9.0M) | 5.25% | $69.2M | +91.11% | -11.09% | +66.68% | |
| SBLK - STAR BULK CARRIERS CORP | Add 63% ($25.7M) | 5.04% | $66.4M | +244.13% | -48.13% | +71.29% | |
| GD - GENERAL DYNAMICS CORP | Reduce 26% $(20.3M) | 4.36% | $57.5M | +69.04% | -29.23% | -11.08% | |
| FCX - FREEPORT-MCMORAN INC | New Purchase | 4.30% | $56.6M | +247.55% | -33.68% | +163.20% | |
| CAT - CATERPILLAR INC DEL | Add 101% ($21.4M) | 3.24% | $42.6M | +193.44% | -23.17% | +49.20% | |
| UFI - UNIFI INC | 3.11% | $41.0M | -80.46% | -51.19% | +1.27% | ||
| CLR - CONTINENTAL RESOURCES INC | Reduce 23% $(9.6M) | 2.45% | $32.2M | -52.14% | -10.37% | ||
| XOP - SPDR SERIES TRUST | New Purchase | 2.32% | $30.6M | +92.06% | -36.97% | +5.39% | |
| KNX - KNIGHT SWIFT TRANSN HLDGS IN | Reduce 75% $(72.0M) | 1.85% | $24.4M | +17.47% | -4.66% | +8.76% | |
| KBH - KB HOME | Reduce 1% $(339.7K) | 1.74% | $23.0M | +45.83% | -37.87% | +6.27% | |
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | Add 10% ($1.8M) | 1.55% | $20.4M | +114.59% | +16.83% | +73.91% | |
| OIH - VANECK VECTORS ETF TRUST | CALL | Add 100% ($10.1M) | 1.53% | $20.1M | |||
| HD - HOME DEPOT INC | New Purchase | 1.52% | $20.0M | +67.49% | -3.04% | +15.79% | |
| WAB - WABTEC CORP | New Purchase | 1.50% | $19.8M | +169.05% | -32.63% | +4.42% | |
| TRN - TRINITY INDS INC | Add 1568% ($17.4M) | 1.40% | $18.5M | +44.79% | -17.49% | +55.77% | |
| PII - POLARIS INC | New Purchase | 1.32% | $17.3M | -50.11% | -24.74% | +29.36% | |
| LEA - LEAR CORP | Add 569% ($14.3M) | 1.28% | $16.8M | -19.21% | -23.65% | +30.86% | |
| MSFT - MICROSOFT CORP | New Purchase | 0.74% | $9.8M | +178.34% | -1.22% | +34.40% | |
| TECK.B - TECK RESOURCES LTD | CALL | New Purchase | 0.73% | $9.7M | |||
| WYNN - WYNN RESORTS LTD | Add 6% ($526.6K) | 0.70% | $9.2M | -30.52% | -40.79% | -8.18% | |
| CP - CANADIAN PAC RY LTD | New Purchase | 0.64% | $8.5M | +52.33% | -18.55% | +35.04% | |
| KSU - KANSAS CITY SOUTHERN | Add 225% ($5.0M) | 0.55% | $7.3M | -22.37% | +23.07% | ||
| PCAR - PACCAR INC | Reduce 36% $(3.8M) | 0.51% | $6.7M | +122.05% | -10.42% | +33.08% | |
| LHX - L3HARRIS TECHNOLOGIES INC | New Purchase | 0.49% | $6.5M | +23.53% | -21.36% | -17.32% | |
| ANF - ABERCROMBIE & FITCH CO | Reduce 11% $(759.1K) | 0.48% | $6.4M | +355.48% | -37.58% | +53.80% | |
| NSC - NORFOLK SOUTHERN CORP | Reduce 73% $(16.8M) | 0.48% | $6.3M | +35.98% | -20.39% | +24.15% | |
| ITT - ITT INC | New Purchase | 0.38% | $5.0M | +134.82% | -31.54% | +15.30% | |
| CRUS - CIRRUS LOGIC INC | New Purchase | 0.30% | $4.0M | +28.95% | -18.76% | +9.19% | |
| KEX - KIRBY CORP | Reduce 86% $(24.4M) | 0.30% | $3.9M | +50.69% | -36.01% | -19.43% | |
| GBX - GREENBRIER COS INC | Reduce 26% $(1.3M) | 0.29% | $3.9M | +96.57% | -39.15% | +75.78% | |
| HCC - WARRIOR MET COAL INC | Reduce 56% $(4.5M) | 0.27% | $3.5M | +136.71% | -39.47% | +7.18% | |
| ODFL - OLD DOMINION FREIGHT LINE IN | Reduce 33% $(1.2M) | 0.19% | $2.6M | +121.62% | -0.51% | +41.48% | |
| BLDR - BUILDERS FIRSTSOURCE INC | Reduce 87% $(13.8M) | 0.16% | $2.1M | +332.73% | -42.97% | +51.51% | |
| WMS - ADVANCED DRAIN SYS INC DEL | New Purchase | 0.14% | $1.8M | +149.11% | -19.75% | +106.31% | |
| UPS - UNITED PARCEL SERVICE INC | Reduce 98% $(82.4M) | 0.13% | $1.7M | +17.18% | -11.80% | +59.19% | |
| CENX - CENTURY ALUM CO | New Purchase | 0.13% | $1.7M | +186.81% | -28.30% | +124.21% | |
| DAL - DELTA AIR LINES INC DEL | New Purchase | 0.11% | $1.5M | -16.25% | -67.06% | -24.11% | |
| AIT - APPLIED INDL TECHNOLOGIES IN | New Purchase | 0.10% | $1.3M | +252.72% | -27.72% | +17.22% | |
| AA - ALCOA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| FUN - CEDAR FAIR L P | 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 | ||||
| HRI - HERC HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| KTOS - KRATOS DEFENSE & SEC SOLUTIO | Reduce 100% | 0.00% | $0.00 | ||||
| MTH - MERITAGE HOMES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NAV - NAVISTAR INTL CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| VMC - VULCAN MATLS CO | Reduce 100% | 0.00% | $0.00 | ||||