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Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2021-05-13 (Q1 2021) | Holdings: 55 | Value: $1.5B | 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 |
| WFG - WEST FRASER TIMBER CO LTD | New Purchase | 9.44% | $143.7M | +0.41% | -8.17% | +11.15% | |
| HOG - HARLEY DAVIDSON INC | Reduce 20% $(25.3M) | 6.70% | $102.0M | -45.60% | -11.91% | -20.67% | |
| RIO - RIO TINTO PLC | CALL | Add 44% ($27.5M) | 5.92% | $90.1M | |||
| RIO - RIO TINTO PLC | Reduce 17% $(14.2M) | 4.68% | $71.2M | -9.04% | -5.30% | -13.91% | |
| NVR - NVR INC | Reduce 28% $(26.8M) | 4.59% | $69.8M | +48.63% | +6.36% | -14.30% | |
| DVN - DEVON ENERGY CORP NEW | Add 27% ($12.6M) | 3.85% | $58.6M | +64.29% | +8.91% | +200.01% | |
| LPX - LOUISIANA PAC CORP | Reduce 20% $(12.3M) | 3.19% | $48.5M | +39.75% | -12.45% | +3.90% | |
| LAD - LITHIA MTRS INC | Add 28% ($9.6M) | 2.89% | $44.1M | -5.47% | +3.13% | -18.00% | |
| UFI - UNIFI INC | 2.88% | $43.8M | -81.87% | -12.23% | -46.86% | ||
| DAC - DANAOS CORPORATION | Add 219% ($28.1M) | 2.69% | $41.0M | +81.21% | +33.53% | +49.72% | |
| PXD - PIONEER NAT RES CO | New Purchase | 2.59% | $39.4M | -3.92% | +84.05% | ||
| ADNT - ADIENT PLC | Add 91% ($18.3M) | 2.52% | $38.4M | -60.58% | -14.60% | -36.55% | |
| UAL - UNITED AIRLS HLDGS INC | Add 235% ($25.7M) | 2.40% | $36.6M | +44.14% | -13.30% | -18.46% | |
| TROX - TRONOX HOLDINGS PLC | Add 114% ($19.3M) | 2.38% | $36.2M | -73.65% | -18.21% | -22.91% | |
| FLR - FLUOR CORP NEW | Add 20% ($5.9M) | 2.34% | $35.7M | +164.03% | -9.25% | +46.13% | |
| HES - HESS CORP | Add 235% ($24.9M) | 2.33% | $35.5M | +85.15% | -16.21% | +46.82% | |
| LYB - LYONDELLBASELL INDUSTRIES N | New Purchase | 2.02% | $30.7M | -31.85% | -6.12% | +0.98% | |
| FDX - FEDEX CORP | Reduce 12% $(3.8M) | 1.86% | $28.4M | -18.48% | -7.49% | -30.48% | |
| SBLK - STAR BULK CARRIERS CORP. | Reduce 2% $(507.5K) | 1.83% | $27.9M | +35.20% | +0.12% | +73.62% | |
| KNX - KNIGHT-SWIFT TRANSN HLDGS IN | Reduce 52% $(28.8M) | 1.75% | $26.6M | -6.29% | +2.49% | -4.49% | |
| SLB - SCHLUMBERGER LTD | Reduce 34% $(13.3M) | 1.72% | $26.2M | +14.10% | -13.49% | +32.78% | |
| SSW - SIBANYE STILLWATER LTD | Reduce 22% $(7.3M) | 1.69% | $25.7M | -55.70% | -8.01% | -29.93% | |
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | Add 78% ($10.6M) | 1.59% | $24.2M | +46.60% | -2.70% | -33.19% | |
| ZIM - ZIM INTEGRATED SHIPPING SERV | New Purchase | 1.56% | $23.7M | +82.82% | +25.63% | +153.76% | |
| HGV - HILTON GRAND VACATIONS INC | Reduce 29% $(9.2M) | 1.48% | $22.5M | -7.50% | -7.27% | +0.14% | |
| CENX - CENTURY ALUM CO | Add 321% ($16.7M) | 1.44% | $21.9M | +14.08% | -21.38% | -11.95% | |
| CNK - CINEMARK HLDGS INC | Add 395% ($16.8M) | 1.38% | $21.0M | +46.11% | -31.52% | -26.47% | |
| MU - MICRON TECHNOLOGY INC | Reduce 19% $(5.0M) | 1.38% | $21.0M | +58.49% | -9.98% | -10.22% | |
| VALE - VALE S A | Add 3% ($693.3K) | 1.36% | $20.7M | -35.29% | -0.27% | -12.49% | |
| HOME - AT HOME GROUP INC | Reduce 12% $(2.7M) | 1.29% | $19.6M | ||||
| TECK.B - TECK RESOURCES LTD | New Purchase | 1.25% | $19.1M | +65.16% | -9.53% | +57.15% | |
| RKT - ROCKET COS INC | Reduce 14% $(3.0M) | 1.21% | $18.4M | -0.53% | +8.87% | -46.95% | |
| WFG - WEST FRASER TIMBER CO LTD | CALL | New Purchase | 1.18% | $18.0M | |||
| AGCO - AGCO CORP | New Purchase | 1.15% | $17.6M | -21.48% | -4.71% | -15.40% | |
| NSC - NORFOLK SOUTHN CORP | Reduce 5% $(993.0K) | 1.15% | $17.5M | -2.72% | -5.84% | -12.62% | |
| DOW - DOW INC | Add 104% ($8.0M) | 1.03% | $15.6M | -50.54% | -6.62% | +3.82% | |
| ASTE - ASTEC INDS INC | New Purchase | 0.97% | $14.8M | -42.17% | -12.16% | -36.29% | |
| MT - ARCELORMITTAL SA LUXEMBOURG | Add 129% ($8.3M) | 0.96% | $14.7M | -0.07% | +11.39% | -10.78% | |
| COP - CONOCOPHILLIPS | Reduce 43% $(10.1M) | 0.87% | $13.3M | +92.76% | +0.34% | +97.29% | |
| DY - DYCOM INDS INC | Add 53% ($3.6M) | 0.69% | $10.5M | +158.67% | -20.79% | -12.43% | |
| OSK - OSHKOSH CORP | New Purchase | 0.68% | $10.3M | -13.43% | -12.74% | -34.10% | |
| WDC - WESTERN DIGITAL CORP. | New Purchase | 0.60% | $9.1M | +17.97% | -8.86% | -14.69% | |
| TFII - TFI INTL INC | New Purchase | 0.58% | $8.9M | +4.86% | +23.60% | -9.94% | |
| 6758 - SONY CORP | New Purchase | 0.57% | $8.6M | +32.47% | +7.02% | -7.65% | |
| INDA - ISHARES TR | New Purchase | 0.45% | $6.9M | +38.42% | +10.35% | +1.75% | |
| TECK.B - TECK COMINCO LTD A SHARES | New Purchase | 0.38% | $5.8M | +65.16% | -9.53% | +57.15% | |
| BARC - BARCLAYS PLC | CALL | New Purchase | 0.37% | $5.6M | |||
| VMC - VULCAN MATLS CO | New Purchase | 0.36% | $5.5M | +40.94% | -1.87% | -15.82% | |
| GUSH - DIREXION SHS ETF TR | Reduce 45% $(4.0M) | 0.32% | $4.9M | +42.93% | -15.71% | +131.43% | |
| APA - APA CORPORATION | New Purchase | 0.30% | $4.6M | -1.54% | -17.31% | +106.56% | |
| EOG - EOG RES INC | Reduce 100% | 0.00% | $0.00 | ||||
| CLR - CONTINENTAL RES INC | Reduce 100% | 0.00% | $0.00 | ||||
| CRSR - CORSAIR GAMING INC | Reduce 100% | 0.00% | $0.00 | ||||
| CMI - CUMMINS INC | Reduce 100% | 0.00% | $0.00 | ||||
| DKS - DICKS SPORTING GOODS INC | Reduce 100% | 0.00% | $0.00 | ||||
| F - FORD MTR CO DEL | Reduce 100% | 0.00% | $0.00 | ||||
| FCX - FREEPORT-MCMORAN INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| FCX - FREEPORT-MCMORAN INC | Reduce 100% | 0.00% | $0.00 | ||||
| GBX - GREENBRIER COS INC | Reduce 100% | 0.00% | $0.00 | ||||
| HP - HELMERICH & PAYNE INC | Reduce 100% | 0.00% | $0.00 | ||||
| KBH - KB HOME | Reduce 100% | 0.00% | $0.00 | ||||
| KIRK - KIRKLANDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| LEA - LEAR CORP | Reduce 100% | 0.00% | $0.00 | ||||
| DOOR - MASONITE INTL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SIX - SIX FLAGS ENTMT CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| THO - THOR INDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| VALE - VALE S A | CALL | Reduce 100% | 0.00% | $0.00 | |||