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Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2021-08-12 (Q2 2021) | Holdings: 47 | 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 |
| HOG - HARLEY DAVIDSON INC | Add 24% ($28.2M) | 9.64% | $144.8M | -38.61% | -6.19% | -0.04% | |
| WFG - WEST FRASER TIMBER CO LTD | Reduce 14% $(19.7M) | 8.23% | $123.6M | +8.68% | +14.37% | +28.42% | |
| DVN - DEVON ENERGY CORP NEW | Add 6% ($4.9M) | 5.54% | $83.2M | +44.42% | +54.82% | +140.08% | |
| NVR - NVR INC | Add 12% ($8.5M) | 5.47% | $82.2M | +39.79% | +0.53% | -16.05% | |
| RIO - RIO TINTO PLC | Reduce 1% $(915.7K) | 5.06% | $76.0M | -5.16% | -22.03% | -17.55% | |
| DAC - DANAOS CORPORATION | Add 1% ($716.5K) | 4.27% | $64.2M | +38.45% | -0.12% | +3.68% | |
| LPX - LOUISIANA PAC CORP | Reduce 3% $(1.8M) | 3.39% | $51.0M | +52.85% | +10.93% | -0.20% | |
| ALK - ALASKA AIR GROUP INC | New Purchase | 3.24% | $48.7M | -18.31% | -4.72% | -17.08% | |
| RIO - RIO TINTO PLC | CALL | Reduce 50% $(48.8M) | 3.24% | $48.6M | |||
| HGV - HILTON GRAND VACATIONS INC | Add 80% ($19.9M) | 2.98% | $44.8M | -0.88% | +28.45% | +11.16% | |
| ZIM - ZIM INTEGRATED SHIPPING SERV | Reduce 6% $(2.4M) | 2.75% | $41.3M | +50.09% | +18.94% | +66.10% | |
| ADNT - ADIENT PLC | 2.62% | $39.3M | -54.09% | +12.50% | -6.54% | ||
| AA - ALCOA CORP | New Purchase | 2.55% | $38.3M | -34.18% | +11.79% | +14.70% | |
| TROX - TRONOX HOLDINGS PLC | Reduce 14% $(6.1M) | 2.54% | $38.1M | -67.68% | +31.33% | -11.43% | |
| UFI - UNIFI INC | Reduce 6% $(2.4M) | 2.42% | $36.3M | -80.03% | -3.78% | -45.09% | |
| SSW - SIBANYE STILLWATER LTD | Add 44% ($10.5M) | 2.30% | $34.6M | -51.47% | -9.03% | -35.14% | |
| FDX - FEDEX CORP | Add 15% ($4.6M) | 2.29% | $34.4M | -9.82% | -8.07% | -14.04% | |
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | Add 31% ($7.6M) | 2.12% | $31.8M | +50.00% | +10.27% | -20.91% | |
| LAD - LITHIA MTRS INC | Reduce 23% $(8.9M) | 1.99% | $29.9M | -8.19% | -13.14% | -29.17% | |
| SBLK - STAR BULK CARRIERS CORP. | Reduce 32% $(14.1M) | 1.97% | $29.5M | +38.75% | -3.16% | +56.16% | |
| VALE - VALE S A | Add 8% ($2.2M) | 1.96% | $29.4M | -35.79% | -34.89% | -22.97% | |
| HES - HESS CORP | Reduce 41% $(18.0M) | 1.72% | $25.9M | +107.13% | +14.76% | +57.00% | |
| CNK - CINEMARK HLDGS INC | Add 12% ($2.7M) | 1.69% | $25.4M | +111.78% | +39.19% | +17.69% | |
| NSC - NORFOLK SOUTHN CORP | Add 42% ($7.3M) | 1.64% | $24.6M | +3.57% | +2.75% | -2.74% | |
| SLB - SCHLUMBERGER LTD | Reduce 32% $(9.9M) | 1.39% | $20.9M | +28.43% | +15.20% | +27.29% | |
| CMI - CUMMINS INC | New Purchase | 1.33% | $20.0M | +46.15% | -0.84% | -1.11% | |
| TECK.B - TECK RESOURCES LTD | Reduce 13% $(3.0M) | 1.33% | $19.9M | +77.31% | +19.85% | +49.52% | |
| BC - BRUNSWICK CORP | New Purchase | 1.26% | $18.9M | -42.79% | -3.07% | -18.70% | |
| MU - MICRON TECHNOLOGY INC | Reduce 9% $(1.9M) | 1.23% | $18.4M | +78.26% | +9.76% | -7.10% | |
| WFG - WEST FRASER TIMBER CO LTD | CALL | Reduce 2% $(272.6K) | 1.18% | $17.7M | |||
| OVV - OVINTIV INC | New Purchase | 1.16% | $17.4M | +74.32% | +46.54% | +104.08% | |
| MT - ARCELORMITTAL SA LUXEMBOURG | Reduce 5% $(821.5K) | 0.98% | $14.8M | -10.95% | -15.61% | -30.95% | |
| AGCO - AGCO CORP | Reduce 9% $(1.4M) | 0.97% | $14.5M | -19.30% | -10.66% | -18.19% | |
| CENX - CENTURY ALUM CO | Reduce 21% $(3.4M) | 0.84% | $12.6M | +38.10% | +23.31% | -28.54% | |
| OLN - OLIN CORP | New Purchase | 0.80% | $12.1M | -56.43% | +32.79% | +20.49% | |
| DHT - DHT HOLDINGS INC | New Purchase | 0.80% | $12.0M | +173.34% | +11.10% | +47.78% | |
| COP - CONOCOPHILLIPS | Reduce 24% $(3.6M) | 0.78% | $11.7M | +84.88% | +28.46% | +82.97% | |
| TQQQ - PROSHARES TR | New Purchase | 0.62% | $9.3M | +14.06% | +21.46% | -42.88% | |
| ERO - ERO COPPER CORP | New Purchase | 0.56% | $8.4M | -18.68% | -5.66% | -48.94% | |
| THO - THOR INDS INC | New Purchase | 0.53% | $8.0M | -22.31% | -4.68% | -22.39% | |
| VAL - VALARIS LIMITED | New Purchase | 0.52% | $7.8M | +62.64% | +35.83% | +77.95% | |
| ADI - ANALOG DEVICES INC | New Purchase | 0.50% | $7.5M | +46.48% | +9.74% | +8.10% | |
| TECK.B - TECK RESOURCES LTD | Add 7% ($440.5K) | 0.48% | $7.2M | +77.31% | +19.85% | +49.52% | |
| BARC - BARCLAYS PLC | New Purchase | 0.35% | $5.3M | +94.71% | +2.59% | -15.37% | |
| SSW - SIBANYE STILLWATER LTD | CALL | New Purchase | 0.33% | $5.0M | |||
| STLAM - STELLANTIS N.V | New Purchase | 0.28% | $4.2M | -43.83% | -6.65% | -24.85% | |
| 6758 - SONY GROUP CORPORATION | Reduce 66% $(5.3M) | 0.18% | $2.7M | +22.77% | +21.85% | -13.86% | |
| APA - APA CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| ASTE - ASTEC INDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| HOME - AT HOME GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| BARC - BARCLAYS PLC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| GUSH - DIREXION SHS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| DOW - DOW INC | Reduce 100% | 0.00% | $0.00 | ||||
| DY - DYCOM INDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| FLR - FLUOR CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| INDA - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| KNX - KNIGHT-SWIFT TRANSN HLDGS IN | Reduce 100% | 0.00% | $0.00 | ||||
| OSK - OSHKOSH CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PXD - PIONEER NAT RES CO | Reduce 100% | 0.00% | $0.00 | ||||
| RKT - ROCKET COS INC | Reduce 100% | 0.00% | $0.00 | ||||
| TFII - TFI INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| UAL - UNITED AIRLS HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| VMC - VULCAN MATLS CO | Reduce 100% | 0.00% | $0.00 | ||||
| WDC - WESTERN DIGITAL CORP. | Reduce 100% | 0.00% | $0.00 | ||||
| LYB - LYONDELLBASELL INDUSTRIES N | Reduce 100% | 0.00% | $0.00 | ||||