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Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2020-05-15 (Q1 2020) | Holdings: 28 | Value: $743.3M | 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 |
| NVR - NVR INC | Add 20% ($12.9M) | 10.40% | $77.3M | +151.17% | +41.87% | +66.72% | |
| RIO - RIO TINTO PLC | Reduce 23% $(20.6M) | 9.17% | $68.2M | +68.16% | +25.21% | +90.09% | |
| KSU - KANSAS CITY SOUTHERN | Add 955% ($57.7M) | 8.58% | $63.7M | +33.47% | +116.36% | ||
| LPX - LOUISIANA PAC CORP | Add 10% ($5.0M) | 7.27% | $54.0M | +340.41% | +53.77% | +207.28% | |
| QCOM - QUALCOMM INC | Reduce 2% $(807.1K) | 7.03% | $52.2M | +122.18% | +46.30% | +71.74% | |
| MSFT - MICROSOFT CORP | Add 433% ($42.3M) | 7.00% | $52.0M | +173.85% | +13.52% | +33.34% | |
| HOG - HARLEY DAVIDSON INC | Add 41% ($14.6M) | 6.76% | $50.2M | +22.84% | +35.27% | +150.43% | |
| TGT - TARGET CORP | New Purchase | 4.47% | $33.2M | -10.83% | +12.75% | +73.47% | |
| SIX - SIX FLAGS ENTMT CORP NEW | New Purchase | 4.41% | $32.8M | -2.78% | +103.69% | ||
| PCAR - PACCAR INC | Add 535% ($27.5M) | 4.39% | $32.7M | +138.39% | +28.40% | +38.46% | |
| KNX - KNIGHT SWIFT TRANSN HLDGS IN | Add 46% ($10.4M) | 4.39% | $32.6M | +20.21% | +13.70% | +27.60% | |
| TECK.B - TECK RESOURCES LTD | Reduce 61% $(45.7M) | 3.97% | $29.5M | +344.21% | +27.77% | +186.18% | |
| CSX - CSX CORP | New Purchase | 3.91% | $29.0M | +61.65% | +16.69% | +57.69% | |
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | Add 32% ($6.2M) | 3.49% | $26.0M | +81.31% | +31.49% | +26.24% | |
| SBLK - STAR BULK CARRIERS CORP. | Reduce 30% $(9.6M) | 2.97% | $22.1M | +528.66% | +60.61% | +353.61% | |
| KBH - KB HOME | Add 62% ($7.5M) | 2.64% | $19.6M | +117.66% | +40.13% | +76.10% | |
| UFI - UNIFI INC | Add 1% ($202.1K) | 2.55% | $18.9M | -59.87% | +8.68% | +138.45% | |
| HOG - HARLEY DAVIDSON INC | CALL | New Purchase | 1.48% | $11.0M | |||
| FCX - FREEPORT-MCMORAN INC | CALL | New Purchase | 1.19% | $8.8M | |||
| VMC - VULCAN MATLS CO | New Purchase | 1.12% | $8.3M | +174.38% | +31.06% | +96.06% | |
| AAWW - ATLAS AIR WORLDWIDE HLDGS IN | New Purchase | 1.07% | $7.9M | +60.54% | +102.52% | ||
| MA - MASTERCARD INC | New Purchase | 0.47% | $3.5M | +95.41% | +15.84% | +27.90% | |
| WYNN - WYNN RESORTS LTD | Reduce 46% $(1.8M) | 0.29% | $2.2M | +11.35% | +1.19% | +51.15% | |
| AMZN - AMAZON COM INC | New Purchase | 0.28% | $2.0M | +73.41% | +32.36% | +36.02% | |
| FDX - FEDEX CORP | New Purchase | 0.26% | $1.9M | +122.00% | +82.95% | +175.92% | |
| EXP - EAGLE MATERIALS INC | New Purchase | 0.20% | $1.5M | +265.24% | +49.05% | +168.03% | |
| FUN - CEDAR FAIR L P | New Purchase | 0.15% | $1.1M | +20.57% | +5.46% | +73.58% | |
| TECK.B - TECK COMINCO LTD A SHARES | New Purchase | 0.10% | $751.0K | +344.21% | +27.77% | +186.18% | |
| ANF - ABERCROMBIE & FITCH CO | Reduce 100% | 0.00% | $0.00 | ||||
| WMS - ADVANCED DRAIN SYS INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| AIT - APPLIED INDL TECHNOLOGIES IN | Reduce 100% | 0.00% | $0.00 | ||||
| BLDR - BUILDERS FIRSTSOURCE INC | Reduce 100% | 0.00% | $0.00 | ||||
| CP - CANADIAN PAC RY LTD | Reduce 100% | 0.00% | $0.00 | ||||
| CAT - CATERPILLAR INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| CENX - CENTURY ALUM CO | Reduce 100% | 0.00% | $0.00 | ||||
| CRUS - CIRRUS LOGIC INC | Reduce 100% | 0.00% | $0.00 | ||||
| CLR - CONTINENTAL RESOURCES INC | Reduce 100% | 0.00% | $0.00 | ||||
| DAL - DELTA AIR LINES INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| FCX - FREEPORT-MCMORAN INC | Reduce 100% | 0.00% | $0.00 | ||||
| GD - GENERAL DYNAMICS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| GBX - GREENBRIER COS INC | Reduce 100% | 0.00% | $0.00 | ||||
| HES - HESS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| HD - HOME DEPOT INC | Reduce 100% | 0.00% | $0.00 | ||||
| ITT - ITT INC | Reduce 100% | 0.00% | $0.00 | ||||
| KEX - KIRBY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LHX - L3HARRIS TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| LEA - LEAR CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NSC - NORFOLK SOUTHERN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ODFL - OLD DOMINION FREIGHT LINE IN | Reduce 100% | 0.00% | $0.00 | ||||
| PII - POLARIS INC | Reduce 100% | 0.00% | $0.00 | ||||
| XOP - SPDR SERIES TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| TECK.B - TECK RESOURCES LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| TRN - TRINITY INDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| UPS - UNITED PARCEL SERVICE INC | Reduce 100% | 0.00% | $0.00 | ||||
| OIH - VANECK VECTORS ETF TRUST | CALL | Reduce 100% | 0.00% | $0.00 | |||
| WAB - WABTEC CORP | Reduce 100% | 0.00% | $0.00 | ||||
| HCC - WARRIOR MET COAL INC | Reduce 100% | 0.00% | $0.00 | ||||