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Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2020-11-16 (Q3 2020) | Holdings: 42 | Value: $991.5M | 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 | Reduce 11% $(10.2M) | 8.51% | $84.4M | -28.37% | -2.08% | +7.51% | |
| NVR - NVR INC | Reduce 14% $(13.3M) | 8.50% | $84.3M | +71.23% | +9.76% | +20.38% | |
| KSU - KANSAS CITY SOUTHERN | Add 33% ($18.3M) | 7.36% | $73.0M | +12.58% | +64.26% | ||
| QQQ - INVESCO QQQ TR | CALL | New Purchase | 7.01% | $69.5M | |||
| LPX - LOUISIANA PAC CORP | Reduce 14% $(9.7M) | 6.04% | $59.9M | +190.03% | +41.16% | +110.89% | |
| RIO - RIO TINTO PLC | Reduce 44% $(41.5M) | 5.28% | $52.4M | +33.49% | +39.31% | +8.06% | |
| FDX - FEDEX CORP | New Purchase | 4.38% | $43.4M | -11.30% | -7.88% | -11.35% | |
| KNX - KNIGHT SWIFT TRANSN HLDGS IN | Add 44% ($12.9M) | 4.21% | $41.8M | +11.26% | +3.52% | +42.29% | |
| LAD - LITHIA MTRS INC | Reduce 30% $(12.3M) | 2.83% | $28.1M | +29.99% | +39.82% | +13.17% | |
| CMI - CUMMINS INC | Add 2% ($575.4K) | 2.75% | $27.2M | +54.12% | +5.32% | +2.74% | |
| RKT - ROCKET COS INC | New Purchase | 2.68% | $26.6M | -21.35% | -9.81% | -26.62% | |
| FCX - FREEPORT-MCMORAN INC | CALL | Reduce 1% $(203.3K) | 2.55% | $25.3M | |||
| FCX - FREEPORT-MCMORAN INC | New Purchase | 2.45% | $24.3M | +109.47% | +64.66% | +88.62% | |
| UFI - UNIFI INC | 2.14% | $21.2M | -71.08% | +52.61% | +34.75% | ||
| SBLK - STAR BULK CARRIERS CORP. | Add 27% ($4.3M) | 2.08% | $20.6M | +304.07% | +100.14% | +176.26% | |
| NSC - NORFOLK SOUTHN CORP | Reduce 27% $(7.6M) | 2.05% | $20.3M | +15.40% | +3.98% | +14.15% | |
| AAWW - ATLAS AIR WORLDWIDE HLDGS IN | Reduce 23% $(6.0M) | 2.02% | $20.1M | +1.52% | +60.75% | ||
| VALE - VALE S A | New Purchase | 1.99% | $19.7M | +17.03% | +46.72% | +13.68% | |
| WYNN - WYNN RESORTS LTD | Add 351% ($15.1M) | 1.96% | $19.5M | -1.53% | +30.93% | +1.81% | |
| TECK.B - TECK RESOURCES LTD | Reduce 53% $(21.5M) | 1.90% | $18.8M | +171.62% | +37.88% | +81.13% | |
| DRI - DARDEN RESTAURANTS INC | Reduce 55% $(19.4M) | 1.61% | $15.9M | +131.39% | +16.61% | +36.40% | |
| SIX - SIX FLAGS ENTMT CORP NEW | Reduce 49% $(15.4M) | 1.59% | $15.8M | +41.02% | +45.17% | ||
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | Reduce 33% $(7.6M) | 1.58% | $15.7M | +48.81% | +20.68% | +9.05% | |
| CNK - CINEMARK HLDGS INC | Add 69% ($6.4M) | 1.58% | $15.6M | +124.57% | +51.91% | +40.62% | |
| KL - KIRKLAND LAKE GOLD LTD | Add 189% ($10.2M) | 1.57% | $15.6M | -17.35% | +4.54% | ||
| SSW - SIBANYE STILLWATER LTD | New Purchase | 1.47% | $14.6M | -36.32% | +43.68% | +17.88% | |
| FND - FLOOR & DECOR HLDGS INC | New Purchase | 1.21% | $12.0M | +0.79% | +35.25% | +80.71% | |
| MHK - MOHAWK INDS INC | New Purchase | 1.19% | $11.8M | -19.33% | +32.09% | +37.25% | |
| HOG - HARLEY DAVIDSON INC | CALL | Add 70% ($4.4M) | 1.08% | $10.7M | |||
| ADNT - ADIENT PLC | Reduce 32% $(4.9M) | 1.05% | $10.4M | -31.12% | +32.46% | +68.48% | |
| TOL - TOLL BROTHERS INC | Reduce 59% $(14.7M) | 1.03% | $10.2M | +160.42% | +19.50% | +44.64% | |
| ALK - ALASKA AIR GROUP INC | New Purchase | 0.99% | $9.8M | +3.00% | +29.46% | +15.54% | |
| THO - THOR INDS INC | New Purchase | 0.91% | $9.0M | +7.58% | +37.20% | +28.31% | |
| AGQ - PROSHARES TR II | New Purchase | 0.91% | $9.0M | +6.23% | +15.89% | -9.77% | |
| ABG - ASBURY AUTOMOTIVE GROUP INC | New Purchase | 0.70% | $6.9M | +92.71% | +29.30% | +33.84% | |
| PFE - PFIZER INC | New Purchase | 0.58% | $5.8M | -18.81% | -3.34% | +44.87% | |
| CENX - CENTURY ALUM CO | Add 19% ($886.9K) | 0.56% | $5.5M | +89.83% | +42.38% | +57.02% | |
| KIRK - KIRKLANDS INC | New Purchase | 0.55% | $5.5M | -90.09% | +130.66% | +133.40% | |
| WRK - WESTROCK CO | New Purchase | 0.35% | $3.5M | +4.42% | +17.91% | ||
| MT - ARCELORMITTAL SA LUXEMBOURG | Reduce 37% $(2.0M) | 0.34% | $3.4M | +96.42% | +43.25% | +84.00% | |
| HCC - WARRIOR MET COAL INC | New Purchase | 0.26% | $2.6M | +172.38% | +22.39% | +21.28% | |
| TECK.B - TECK COMINCO LTD A SHARES | Add 55% ($643.9K) | 0.18% | $1.8M | +171.62% | +37.88% | +81.13% | |
| DOO - BRP INC | Reduce 100% | 0.00% | $0.00 | ||||
| VXX - BARCLAYS BK PLC | Reduce 100% | 0.00% | $0.00 | ||||
| CP - CANADIAN PAC RY LTD | Reduce 100% | 0.00% | $0.00 | ||||
| CARR - CARRIER GLOBAL CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| FUN - CEDAR FAIR L P | Reduce 100% | 0.00% | $0.00 | ||||
| CRNC - CERENCE INC | Reduce 100% | 0.00% | $0.00 | ||||
| DKS - DICKS SPORTING GOODS INC | Reduce 100% | 0.00% | $0.00 | ||||
| GM - GENERAL MTRS CO | Reduce 100% | 0.00% | $0.00 | ||||
| HES - HESS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| VAC - MARRIOTT VACTINS WORLDWID CO | Reduce 100% | 0.00% | $0.00 | ||||
| MU - MICRON TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| QCOM - QUALCOMM INC | Reduce 100% | 0.00% | $0.00 | ||||
| SKX - SKECHERS U S A INC | Reduce 100% | 0.00% | $0.00 | ||||
| TJX - TJX COS INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| TGT - TARGET CORP | Reduce 100% | 0.00% | $0.00 | ||||
| WAB - WABTEC | Reduce 100% | 0.00% | $0.00 | ||||