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Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2022-02-14 (Q4 2021) | Holdings: 45 | Value: $1.3B | 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 3% ($4.0M) | 9.55% | $120.9M | -38.84% | -10.81% | +20.35% | |
| WFG - WEST FRASER TIMBER CO LTD | Add 14% ($14.8M) | 9.33% | $118.2M | -19.59% | -10.99% | -15.53% | |
| RIO - RIO TINTO PLC | Add 35% ($23.8M) | 7.19% | $91.1M | -2.81% | -8.02% | +7.49% | |
| DVN - DEVON ENERGY CORP NEW | Reduce 18% $(18.2M) | 6.65% | $84.2M | -22.33% | +41.84% | +21.50% | |
| DAC - DANAOS CORPORATION | Add 2% ($1.2M) | 5.74% | $72.7M | -1.00% | -18.21% | -40.61% | |
| BC - BRUNSWICK CORP | Add 30% ($15.9M) | 5.49% | $69.4M | -36.56% | -18.73% | -4.85% | |
| NVR - NVR INC | Reduce 18% $(14.1M) | 5.13% | $65.0M | +45.35% | -16.19% | +2.21% | |
| LPX - LOUISIANA PAC CORP | Reduce 20% $(14.5M) | 4.69% | $59.4M | +34.26% | -0.19% | -1.05% | |
| ANF - ABERCROMBIE & FITCH CO | Add 159% ($24.0M) | 3.09% | $39.2M | +91.14% | -18.38% | -23.31% | |
| RIO - RIO TINTO PLC | CALL | Reduce 6% $(2.1M) | 2.89% | $36.6M | |||
| UFI - UNIFI INC | 2.72% | $34.5M | -75.17% | -27.23% | -46.84% | ||
| HES - HESS CORP | Reduce 7% $(2.3M) | 2.65% | $33.5M | +64.16% | +30.18% | +63.94% | |
| COP - CONOCOPHILLIPS | New Purchase | 2.61% | $33.0M | +17.10% | +19.86% | +32.15% | |
| OLN - OLIN CORP | Reduce 16% $(5.9M) | 2.50% | $31.6M | -58.61% | +25.18% | +24.92% | |
| ERO - ERO COPPER CORP | Add 124% ($17.1M) | 2.44% | $30.8M | +15.67% | -19.33% | +14.57% | |
| ZIM - ZIM INTEGRATED SHIPPING SERV | Reduce 31% $(12.1M) | 2.16% | $27.4M | -15.63% | +17.11% | -50.35% | |
| KNX - KNIGHT-SWIFT TRANSN HLDGS IN | New Purchase | 1.97% | $25.0M | -17.15% | -15.55% | +9.77% | |
| GOOGL - ALPHABET INC | Add 29% ($5.6M) | 1.97% | $24.9M | +20.80% | -16.81% | -29.53% | |
| VSCO - VICTORIAS SECRET AND CO | New Purchase | 1.94% | $24.6M | -69.48% | -20.44% | -30.95% | |
| KBH - KB HOME | Add 68% ($9.1M) | 1.79% | $22.6M | +42.46% | -16.15% | -4.02% | |
| CENX - CENTURY ALUM CO | Reduce 24% $(7.0M) | 1.75% | $22.1M | -8.62% | -29.47% | -42.71% | |
| DHT - DHT HOLDINGS INC | Add 36% ($5.2M) | 1.54% | $19.5M | +172.48% | +5.12% | +110.65% | |
| DOOR - MASONITE INTL CORP | Add 113% ($10.2M) | 1.51% | $19.2M | -14.40% | -8.20% | ||
| SBLK - STAR BULK CARRIERS CORP. | Reduce 59% $(21.6M) | 1.17% | $14.8M | -3.12% | +24.41% | +8.26% | |
| PLCE - CHILDRENS PL INC NEW | New Purchase | 1.12% | $14.2M | -94.46% | -30.50% | -30.35% | |
| FLR - FLUOR CORP NEW | New Purchase | 0.94% | $12.0M | +129.16% | +26.83% | +71.54% | |
| TFII - TFI INTL INC | Reduce 46% $(9.3M) | 0.87% | $11.0M | -14.32% | -26.42% | +19.04% | |
| SLB - SCHLUMBERGER LTD | Reduce 51% $(11.2M) | 0.84% | $10.6M | -5.80% | +9.63% | +48.06% | |
| ADNT - ADIENT PLC | Reduce 20% $(2.6M) | 0.83% | $10.6M | -59.25% | -34.41% | -5.29% | |
| UPS - UNITED PARCEL SERVICE INC | New Purchase | 0.83% | $10.5M | -46.03% | -15.44% | -10.62% | |
| DOO - BRP INC | Reduce 27% $(3.3M) | 0.72% | $9.1M | -37.91% | -0.34% | +13.78% | |
| SIX - SIX FLAGS ENTMT CORP NEW | New Purchase | 0.66% | $8.3M | -37.74% | -35.21% | ||
| TECK.B - TECK COMINCO LTD A SHARES | Add 3% ($202.4K) | 0.64% | $8.1M | +14.71% | +9.15% | +21.22% | |
| WRAC.U - WILLIAMS ROWLAND ACQUISITION | Reduce 10% $(788.6K) | 0.57% | $7.2M | ||||
| AER - AERCAP HOLDINGS NV | Reduce 67% $(13.2M) | 0.52% | $6.5M | +81.45% | -29.39% | -2.07% | |
| HOG - HARLEY DAVIDSON INC | CALL | Reduce 69% $(12.0M) | 0.42% | $5.3M | |||
| BARC - BARCLAYS PLC | CALL | Reduce 8% $(457.5K) | 0.41% | $5.2M | |||
| HGV - HILTON GRAND VACATIONS INC | Reduce 86% $(29.2M) | 0.37% | $4.6M | -21.25% | -14.75% | -4.79% | |
| 6758 - SONY GROUP CORPORATION | Reduce 60% $(6.6M) | 0.35% | $4.5M | +15.64% | -19.38% | -17.22% | |
| FCX - FREEPORT-MCMORAN INC | Reduce 85% $(22.4M) | 0.32% | $4.1M | +1.23% | -17.03% | +1.30% | |
| ARCH - ARCH RESOURCES INC | New Purchase | 0.30% | $3.8M | +32.07% | +39.25% | ||
| THO - THOR INDS INC | Reduce 31% $(1.7M) | 0.30% | $3.8M | -2.70% | -19.91% | +1.53% | |
| BKE - BUCKLE INC | New Purchase | 0.24% | $3.0M | +57.76% | -11.23% | +25.75% | |
| HAL - HALLIBURTON CO | New Purchase | 0.19% | $2.4M | -29.24% | +20.00% | +22.46% | |
| MRNA - MODERNA INC | Reduce 11% $(148.1K) | 0.10% | $1.2M | -81.98% | -4.37% | +24.42% | |
| ALK - ALASKA AIR GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| AA - ALCOA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MT - ARCELORMITTAL SA LUXEMBOURG | Reduce 100% | 0.00% | $0.00 | ||||
| CNK - CINEMARK HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| GUSH - DIREXION SHS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| HRI - HERC HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| LAD - LITHIA MTRS INC | Reduce 100% | 0.00% | $0.00 | ||||
| REGN - REGENERON PHARMACEUTICALS | Reduce 100% | 0.00% | $0.00 | ||||
| TECK.B - TECK RESOURCES LTD | Reduce 100% | 0.00% | $0.00 | ||||
| COOK - TRAEGER INC | Reduce 100% | 0.00% | $0.00 | ||||
| VALE - VALE S A | Reduce 100% | 0.00% | $0.00 | ||||
| TROX - TRONOX HOLDINGS PLC | Reduce 100% | 0.00% | $0.00 | ||||
| GLNG - GOLAR LNG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| LYB - LYONDELLBASELL INDUSTRIES N | Reduce 100% | 0.00% | $0.00 | ||||
| STLAM - STELLANTIS N.V | Reduce 100% | 0.00% | $0.00 | ||||