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Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2020-08-14 (Q2 2020) | Holdings: 42 | Value: $873.9M | 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 |
| HOG - HARLEY DAVIDSON INC | Add 45% ($28.6M) | 10.48% | $91.6M | -8.61% | +28.41% | +47.98% | |
| RIO - RIO TINTO PLC | Add 4% ($3.3M) | 10.00% | $87.4M | +33.26% | +0.35% | +38.73% | |
| NVR - NVR INC | Reduce 21% $(20.2M) | 8.92% | $77.9M | +81.44% | +6.75% | +29.84% | |
| LPX - LOUISIANA PAC CORP | Reduce 25% $(20.2M) | 6.92% | $60.5M | +191.22% | +1.25% | +82.44% | |
| KSU - KANSAS CITY SOUTHERN | Reduce 40% $(29.7M) | 5.17% | $45.2M | +3.01% | +61.26% | ||
| QCOM - QUALCOMM INC | Reduce 55% $(38.7M) | 3.63% | $31.7M | +50.38% | +32.29% | +33.33% | |
| TECK.B - TECK RESOURCES LTD | Reduce 26% $(10.5M) | 3.45% | $30.2M | +257.06% | +33.29% | +95.58% | |
| KNX - KNIGHT SWIFT TRANSN HLDGS IN | Reduce 29% $(11.9M) | 3.39% | $29.6M | +5.08% | -5.12% | +14.93% | |
| SIX - SIX FLAGS ENTMT CORP NEW | Reduce 41% $(20.7M) | 3.38% | $29.5M | +37.64% | +97.35% | ||
| LAD - LITHIA MTRS INC | New Purchase | 3.07% | $26.8M | +32.44% | +2.03% | +44.49% | |
| DRI - DARDEN RESTAURANTS INC | New Purchase | 3.04% | $26.6M | +206.23% | +32.03% | +70.99% | |
| NSC - NORFOLK SOUTHERN CORP | New Purchase | 2.62% | $22.9M | +36.57% | +19.53% | +32.19% | |
| HES - HESS CORP | New Purchase | 2.52% | $22.0M | +182.86% | -12.11% | +28.00% | |
| CMI - CUMMINS INC | New Purchase | 2.50% | $21.9M | +67.16% | +8.90% | +14.27% | |
| UFI - UNIFI INC | Add 1% ($128.8K) | 2.43% | $21.2M | -62.87% | +29.33% | +79.72% | |
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | Reduce 36% $(10.9M) | 2.25% | $19.7M | +37.49% | -7.59% | -8.75% | |
| FCX - FREEPORT-MCMORAN INC | CALL | Add 25% ($3.7M) | 2.16% | $18.8M | |||
| AAWW - ATLAS AIR WORLDWIDE HLDGS IN | Add 38% ($5.1M) | 2.10% | $18.4M | -9.09% | +28.56% | ||
| VAC - MARRIOTT VACTINS WORLDWID CO | New Purchase | 1.95% | $17.0M | -15.93% | +40.06% | +57.16% | |
| TOL - TOLL BROTHERS INC | New Purchase | 1.91% | $16.7M | +196.56% | +14.35% | +54.97% | |
| SBLK - STAR BULK CARRIERS CORP. | Reduce 40% $(10.3M) | 1.78% | $15.6M | +290.35% | -1.49% | +189.06% | |
| ADNT - ADIENT PLC | New Purchase | 1.66% | $14.5M | +3.44% | +58.57% | +124.07% | |
| DOO - BRP INC | New Purchase | 1.55% | $13.5M | +1.62% | -0.43% | +78.71% | |
| MU - MICRON TECHNOLOGY INC | New Purchase | 1.42% | $12.4M | +172.06% | +34.77% | +54.53% | |
| TGT - TARGET CORP | Reduce 71% $(30.6M) | 1.40% | $12.2M | -20.76% | +20.30% | +93.76% | |
| CNK - CINEMARK HLDGS INC | New Purchase | 1.23% | $10.7M | +137.37% | +8.36% | +11.25% | |
| DKS - DICKS SPORTING GOODS INC | New Purchase | 0.97% | $8.4M | +335.08% | +13.19% | +142.55% | |
| SKX - SKECHERS U S A INC | New Purchase | 0.94% | $8.2M | +109.67% | +15.36% | +76.58% | |
| TJX - TJX COS INC NEW | New Purchase | 0.88% | $7.7M | +126.35% | +3.54% | +20.56% | |
| CRNC - CERENCE INC | New Purchase | 0.80% | $7.0M | -83.59% | +37.08% | +114.44% | |
| VXX - BARCLAYS BK PLC | New Purchase | 0.79% | $6.9M | -96.69% | -25.51% | -73.56% | |
| WAB - WABTEC | New Purchase | 0.76% | $6.7M | +198.41% | +2.92% | +28.46% | |
| HOG - HARLEY DAVIDSON INC | CALL | Reduce 56% $(7.7M) | 0.70% | $6.1M | |||
| CENX - CENTURY ALUM CO | New Purchase | 0.53% | $4.6M | +71.12% | -8.47% | +17.93% | |
| KL - KIRKLAND LAKE GOLD LTD | New Purchase | 0.52% | $4.6M | -15.37% | -21.49% | ||
| WYNN - WYNN RESORTS LTD | Add 67% ($1.8M) | 0.51% | $4.5M | +7.63% | +10.98% | +9.77% | |
| MT - ARCELORMITTAL SA LUXEMBOURG | New Purchase | 0.50% | $4.4M | +167.79% | +37.82% | +198.47% | |
| FUN - CEDAR FAIR L P | Add 123% ($2.1M) | 0.44% | $3.8M | +12.78% | +23.73% | +57.85% | |
| CARR - CARRIER GLOBAL CORPORATION | New Purchase | 0.26% | $2.3M | +159.27% | +37.62% | +93.96% | |
| GM - GENERAL MTRS CO | New Purchase | 0.20% | $1.8M | +75.03% | +47.31% | +85.14% | |
| CP - CANADIAN PAC RY LTD | New Purchase | 0.18% | $1.5M | +40.48% | +14.78% | +22.26% | |
| TECK.B - TECK COMINCO LTD A SHARES | Reduce 1% $(12.1K) | 0.10% | $890.0K | +257.06% | +33.29% | +95.58% | |
| AMZN - AMAZON COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| CSX - CSX CORP | Reduce 100% | 0.00% | $0.00 | ||||
| EXP - EAGLE MATERIALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| FDX - FEDEX CORP | Reduce 100% | 0.00% | $0.00 | ||||
| KBH - KB HOME | Reduce 100% | 0.00% | $0.00 | ||||
| MA - MASTERCARD INC | Reduce 100% | 0.00% | $0.00 | ||||
| MSFT - MICROSOFT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PCAR - PACCAR INC | Reduce 100% | 0.00% | $0.00 | ||||
| VMC - VULCAN MATLS CO | Reduce 100% | 0.00% | $0.00 | ||||