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Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2021-02-16 (Q4 2020) | Holdings: 54 | Value: $1.1B | 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 8% $(9.7M) | 10.50% | $116.5M | -28.00% | +46.78% | +19.46% | |
| NVR - NVR INC | Reduce 1% $(505.9K) | 7.54% | $83.7M | +58.65% | +5.30% | +8.11% | |
| RIO - RIO TINTO PLC | Add 27% ($17.4M) | 7.45% | $82.7M | -6.32% | +5.89% | -4.16% | |
| RIO - RIO TINTO PLC | CALL | New Purchase | 5.47% | $60.7M | |||
| KNX - KNIGHT-SWIFT TRANSN HLDGS IN | Add 12% ($5.3M) | 4.34% | $48.2M | +8.31% | +14.97% | +26.96% | |
| LPX - LOUISIANA PAC CORP | Reduce 46% $(34.7M) | 3.67% | $40.7M | +109.11% | +45.90% | +54.44% | |
| DVN - DEVON ENERGY CORP NEW | New Purchase | 3.00% | $33.3M | +103.28% | +33.29% | +184.14% | |
| SLB - SCHLUMBERGER LTD | New Purchase | 2.85% | $31.7M | +35.49% | +25.41% | +53.82% | |
| FCX - FREEPORT-MCMORAN INC | CALL | Reduce 30% $(12.5M) | 2.66% | $29.5M | |||
| FDX - FEDEX CORP | Reduce 34% $(15.4M) | 2.65% | $29.4M | -4.00% | +19.32% | -12.71% | |
| SSW - SIBANYE STILLWATER LTD | Add 41% ($8.6M) | 2.65% | $29.4M | -55.49% | +6.16% | -1.17% | |
| FCX - FREEPORT-MCMORAN INC | Reduce 29% $(11.6M) | 2.60% | $28.9M | +30.93% | +33.45% | +31.51% | |
| UFI - UNIFI INC | Reduce 4% $(1.1M) | 2.54% | $28.2M | -80.64% | +15.01% | -18.79% | |
| HGV - HILTON GRAND VACATIONS INC | New Purchase | 2.39% | $26.5M | +12.30% | +27.25% | +45.69% | |
| LAD - LITHIA MTRS INC | Reduce 28% $(10.3M) | 2.33% | $25.8M | -6.31% | -0.47% | -12.49% | |
| THO - THOR INDS INC | Add 180% ($15.9M) | 2.23% | $24.7M | -19.67% | +11.10% | -18.95% | |
| CMI - CUMMINS INC | Reduce 17% $(4.9M) | 2.20% | $24.4M | +44.88% | +9.66% | -7.75% | |
| MU - MICRON TECHNOLOGY INC | New Purchase | 2.00% | $22.2M | +44.05% | -7.27% | +8.39% | |
| FLR - FLUOR CORP NEW | New Purchase | 1.85% | $20.6M | +178.40% | +11.34% | +19.56% | |
| VALE - VALE S A | Reduce 38% $(11.9M) | 1.74% | $19.3M | -20.81% | +25.28% | +8.12% | |
| RKT - ROCKET COS INC | Reduce 31% $(8.3M) | 1.69% | $18.7M | -14.92% | -9.68% | -34.78% | |
| COP - CONOCOPHILLIPS | New Purchase | 1.59% | $17.7M | +117.36% | +19.44% | +90.80% | |
| SIX - SIX FLAGS ENTMT CORP NEW | Reduce 34% $(9.0M) | 1.58% | $17.5M | +7.37% | +15.06% | ||
| SBLK - STAR BULK CARRIERS CORP. | Reduce 35% $(9.3M) | 1.54% | $17.1M | +104.05% | +47.23% | +133.89% | |
| EOG - EOG RES INC | New Purchase | 1.48% | $16.4M | +139.31% | +35.11% | +88.45% | |
| NSC - NORFOLK SOUTHN CORP | Reduce 27% $(6.2M) | 1.47% | $16.3M | +11.47% | +13.81% | +10.20% | |
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | Reduce 19% $(3.7M) | 1.44% | $16.0M | +24.13% | -13.57% | -16.70% | |
| ADNT - ADIENT PLC | Reduce 24% $(5.1M) | 1.43% | $15.8M | -47.74% | +35.80% | +34.56% | |
| TROX - TRONOX HOLDINGS PLC | New Purchase | 1.22% | $13.5M | -67.24% | +27.86% | +19.72% | |
| DOOR - MASONITE INTL CORP | New Purchase | 1.11% | $12.3M | +20.35% | -4.41% | ||
| HOME - AT HOME GROUP INC | New Purchase | 1.08% | $12.0M | +51.40% | |||
| KBH - KB HOME | New Purchase | 1.02% | $11.3M | +38.55% | +12.10% | -6.19% | |
| LEA - LEAR CORP | New Purchase | 0.85% | $9.5M | -37.73% | +15.01% | +8.10% | |
| CLR - CONTINENTAL RES INC | New Purchase | 0.77% | $8.6M | +40.03% | +139.36% | ||
| GBX - GREENBRIER COS INC | New Purchase | 0.75% | $8.3M | +11.93% | +0.83% | -3.81% | |
| UAL - UNITED AIRLS HLDGS INC | New Purchase | 0.74% | $8.2M | +69.50% | +24.58% | +6.50% | |
| HES - HESS CORP | New Purchase | 0.71% | $7.9M | +143.37% | +40.69% | +54.83% | |
| F - FORD MTR CO DEL | New Purchase | 0.69% | $7.6M | +19.04% | +4.65% | +52.62% | |
| DOW - DOW INC | New Purchase | 0.60% | $6.7M | -41.52% | +22.39% | +9.14% | |
| DKS - DICKS SPORTING GOODS INC | New Purchase | 0.55% | $6.1M | +174.00% | +20.55% | +50.46% | |
| HP - HELMERICH & PAYNE INC | New Purchase | 0.52% | $5.7M | -30.39% | +11.21% | +28.57% | |
| DY - DYCOM INDS INC | New Purchase | 0.50% | $5.6M | +173.66% | +8.22% | +9.88% | |
| DAC - DANAOS CORPORATION | New Purchase | 0.50% | $5.6M | +154.47% | +49.98% | +149.87% | |
| MT - ARCELORMITTAL SA LUXEMBOURG | Reduce 15% $(877.0K) | 0.45% | $5.0M | +35.35% | +37.40% | +28.14% | |
| CRSR - CORSAIR GAMING INC | New Purchase | 0.44% | $4.9M | -77.38% | -19.38% | -42.92% | |
| GUSH - DIREXION SHS ETF TR | New Purchase | 0.43% | $4.8M | +53.87% | +24.87% | +67.46% | |
| VALE - VALE S A | CALL | New Purchase | 0.37% | $4.1M | |||
| KIRK - KIRKLANDS INC | Reduce 66% $(7.8M) | 0.37% | $4.1M | -95.74% | +14.34% | -39.48% | |
| CNK - CINEMARK HLDGS INC | Reduce 87% $(23.6M) | 0.33% | $3.6M | +48.19% | +4.70% | -15.32% | |
| CENX - CENTURY ALUM CO | Reduce 62% $(5.3M) | 0.29% | $3.3M | +26.23% | +19.10% | +55.69% | |
| ALK - ALASKA AIR GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| ABG - ASBURY AUTOMOTIVE GROUP INC | Reduce 100% | 0.00% | $0.00 | +67.89% | +33.43% | +19.75% | |
| AAWW - ATLAS AIR WORLDWIDE HLDGS IN | Reduce 100% | 0.00% | $0.00 | ||||
| DRI - DARDEN RESTAURANTS INC | Reduce 100% | 0.00% | $0.00 | +55.90% | +9.18% | +14.67% | |
| FND - FLOOR & DECOR HLDGS INC | Reduce 100% | 0.00% | $0.00 | +9.92% | -0.96% | -2.35% | |
| HOG - HARLEY DAVIDSON INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| QQQ - INVESCO QQQ TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| KSU - KANSAS CITY SOUTHERN | Reduce 100% | 0.00% | $0.00 | ||||
| KL - KIRKLAND LAKE GOLD LTD | Reduce 100% | 0.00% | $0.00 | ||||
| MHK - MOHAWK INDS INC | Reduce 100% | 0.00% | $0.00 | -18.34% | +28.38% | -13.65% | |
| PFE - PFIZER INC | Reduce 100% | 0.00% | $0.00 | -10.74% | +17.17% | +46.51% | |
| AGQ - PROSHARES TR II | Reduce 100% | 0.00% | $0.00 | ||||
| TECK.B - TECK RESOURCES LTD | Reduce 100% | 0.00% | $0.00 | ||||
| TECK.B - TECK COMINCO LTD A SHARES | Reduce 100% | 0.00% | $0.00 | ||||
| TOL - TOLL BROTHERS INC | Reduce 100% | 0.00% | $0.00 | +219.75% | +15.32% | +0.85% | |
| HCC - WARRIOR MET COAL INC | Reduce 100% | 0.00% | $0.00 | +249.29% | -21.08% | +40.66% | |
| WRK - WESTROCK CO | Reduce 100% | 0.00% | $0.00 | +41.80% | +8.73% | ||
| WYNN - WYNN RESORTS LTD | Reduce 100% | 0.00% | $0.00 | -20.60% | +2.99% | -22.49% | |