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Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2021-11-15 (Q3 2021) | Holdings: 53 | Value: $1.4B | 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 2% $(2.1M) | 8.06% | $113.5M | -34.56% | +9.80% | +22.94% | |
| WFG - WEST FRASER TIMBER CO LTD | Reduce 37% $(53.9M) | 6.47% | $91.1M | -4.71% | +18.41% | +2.10% | |
| DVN - DEVON ENERGY CORP NEW | Reduce 19% $(18.7M) | 5.86% | $82.5M | -6.76% | +27.03% | +77.95% | |
| DAC - DANAOS CORPORATION | Add 15% ($10.0M) | 5.57% | $78.4M | +37.99% | +37.90% | -18.04% | |
| RIO - RIO TINTO PLC | Add 11% ($6.6M) | 4.77% | $67.2M | +22.59% | +28.49% | +17.51% | |
| NVR - NVR INC | Reduce 19% $(15.1M) | 4.56% | $64.2M | +38.76% | -3.33% | -15.47% | |
| LPX - LOUISIANA PAC CORP | Add 11% ($5.9M) | 4.11% | $57.8M | +38.33% | +5.26% | -5.25% | |
| TECK.B - TECK RESOURCES LTD | Add 155% ($33.4M) | 3.90% | $54.9M | +48.81% | +32.92% | +24.68% | |
| AA - ALCOA CORP | Add 4% ($1.9M) | 3.75% | $52.8M | -40.21% | +56.12% | -1.66% | |
| BC - BRUNSWICK CORP | Add 180% ($32.6M) | 3.60% | $50.6M | -41.01% | -4.65% | -28.12% | |
| RIO - RIO TINTO PLC | CALL | 2.75% | $38.7M | ||||
| SBLK - STAR BULK CARRIERS CORP. | Add 25% ($7.7M) | 2.74% | $38.6M | +45.95% | +52.35% | +33.47% | |
| HES - HESS CORP | Add 63% ($14.6M) | 2.69% | $37.8M | +80.04% | +14.61% | +80.15% | |
| ZIM - ZIM INTEGRATED SHIPPING SERV | Reduce 27% $(12.6M) | 2.42% | $34.0M | +27.33% | +55.10% | -16.71% | |
| UFI - UNIFI INC | 2.32% | $32.7M | -79.20% | -11.71% | -63.87% | ||
| TROX - TRONOX HOLDINGS PLC | Reduce 24% $(10.0M) | 2.27% | $32.0M | -75.27% | -4.73% | -40.01% | |
| OLN - OLIN CORP | Add 150% ($18.9M) | 2.23% | $31.4M | -67.21% | -17.65% | -10.25% | |
| HGV - HILTON GRAND VACATIONS INC | Reduce 40% $(20.6M) | 2.20% | $30.9M | -22.59% | +4.94% | -17.63% | |
| ALK - ALASKA AIR GROUP INC | Reduce 42% $(19.7M) | 1.96% | $27.6M | -13.91% | +8.78% | -17.60% | |
| LAD - LITHIA MTRS INC | Reduce 3% $(831.0K) | 1.90% | $26.7M | +5.29% | -0.85% | -27.00% | |
| CNK - CINEMARK HLDGS INC | Add 8% ($1.8M) | 1.71% | $24.0M | +53.13% | -10.54% | -37.25% | |
| CENX - CENTURY ALUM CO | Add 80% ($10.5M) | 1.68% | $23.6M | +12.29% | +39.15% | -41.70% | |
| SLB - SCHLUMBERGER LTD | Add 11% ($2.2M) | 1.53% | $21.6M | +11.15% | +27.96% | +63.99% | |
| FCX - FREEPORT-MCMORAN INC | New Purchase | 1.46% | $20.6M | +6.11% | +9.14% | -6.50% | |
| TFII - TFI INTL INC | New Purchase | 1.31% | $18.5M | -16.82% | -5.78% | -6.81% | |
| DHT - DHT HOLDINGS INC | Add 49% ($5.9M) | 1.28% | $18.0M | +146.85% | -6.26% | +66.05% | |
| GOOGL - ALPHABET INC | New Purchase | 1.27% | $17.8M | +12.17% | -7.03% | -33.28% | |
| AER - AERCAP HOLDINGS NV | New Purchase | 1.24% | $17.4M | +79.44% | +2.37% | -10.62% | |
| HOG - HARLEY DAVIDSON INC | CALL | New Purchase | 1.20% | $16.8M | |||
| ANF - ABERCROMBIE & FITCH CO | New Purchase | 1.16% | $16.3M | +66.83% | -11.06% | -61.14% | |
| MT - ARCELORMITTAL SA LUXEMBOURG | Add 13% ($1.8M) | 1.15% | $16.2M | +5.25% | +3.89% | -14.05% | |
| ERO - ERO COPPER CORP | Add 124% ($8.8M) | 1.13% | $16.0M | -13.90% | -26.54% | -33.19% | |
| DOO - BRP INC | New Purchase | 0.93% | $13.1M | -45.77% | -12.64% | -22.69% | |
| KBH - KB HOME | New Purchase | 0.83% | $11.7M | +33.77% | -6.31% | -26.23% | |
| LYB - LYONDELLBASELL INDUSTRIES N | New Purchase | 0.83% | $11.6M | -22.03% | +9.68% | -4.60% | |
| ADNT - ADIENT PLC | Reduce 68% $(24.6M) | 0.81% | $11.4M | -59.25% | +7.63% | -17.33% | |
| GUSH - DIREXION SHS ETF TR | New Purchase | 0.79% | $11.1M | -9.66% | -1.66% | +70.73% | |
| 6758 - SONY GROUP CORPORATION | Add 221% ($6.7M) | 0.69% | $9.7M | -0.42% | -14.37% | -34.59% | |
| DOOR - MASONITE INTL CORP | New Purchase | 0.57% | $8.1M | -13.34% | -36.92% | ||
| WRAC.U - WILLIAMS ROWLAND ACQUISITION | New Purchase | 0.57% | $8.0M | +0.32% | |||
| STLAM - STELLANTIS N.V | Add 79% ($3.2M) | 0.52% | $7.3M | -39.71% | -3.81% | -21.66% | |
| TECK.B - TECK COMINCO LTD A SHARES | Add 6% ($418.0K) | 0.50% | $7.1M | +48.81% | +32.92% | +24.68% | |
| THO - THOR INDS INC | Reduce 24% $(2.1M) | 0.47% | $6.6M | -18.19% | -16.20% | -24.01% | |
| GLNG - GOLAR LNG LTD | New Purchase | 0.43% | $6.1M | +235.43% | +11.54% | +82.47% | |
| BARC - BARCLAYS PLC | CALL | New Purchase | 0.40% | $5.6M | |||
| REGN - REGENERON PHARMACEUTICALS | New Purchase | 0.33% | $4.6M | -20.70% | -2.54% | +13.65% | |
| COOK - TRAEGER INC | New Purchase | 0.24% | $3.4M | -89.90% | -45.34% | -78.28% | |
| VALE - VALE S A | Reduce 84% $(15.2M) | 0.20% | $2.8M | -1.87% | +40.76% | +33.63% | |
| HRI - HERC HLDGS INC | New Purchase | 0.18% | $2.6M | -34.79% | -18.23% | -31.24% | |
| MRNA - MODERNA INC | New Purchase | 0.15% | $2.1M | -89.03% | -35.13% | -20.84% | |
| BARC - BARCLAYS PLC | Reduce 100% | 0.00% | $0.00 | ||||
| AGCO - AGCO CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ADI - ANALOG DEVICES INC | Reduce 100% | 0.00% | $0.00 | ||||
| COP - CONOCOPHILLIPS | Reduce 100% | 0.00% | $0.00 | ||||
| CMI - CUMMINS INC | Reduce 100% | 0.00% | $0.00 | ||||
| FDX - FEDEX CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MU - MICRON TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| NSC - NORFOLK SOUTHN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| OVV - OVINTIV INC | Reduce 100% | 0.00% | $0.00 | ||||
| TQQQ - PROSHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| SSW - SIBANYE STILLWATER LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SSW - SIBANYE STILLWATER LTD | Reduce 100% | 0.00% | $0.00 | ||||
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | Reduce 100% | 0.00% | $0.00 | ||||
| WFG - WEST FRASER TIMBER CO LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| VAL - VALARIS LIMITED | Reduce 100% | 0.00% | $0.00 | ||||