10,000+ stock pitches from top investors available on joinyellowbrick.com
Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2022-05-13 (Q1 2022) | Holdings: 38 | Value: $1.2B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| HOG - HARLEY DAVIDSON INC | Reduce 15% $(18.6M) | 9.30% | $107.8M | -32.29% | +10.26% | -9.57% | |
| WFG - WEST FRASER TIMBER CO LTD | Reduce 19% $(19.2M) | 7.15% | $82.9M | -8.14% | +8.55% | -10.93% | |
| DAC - DANAOS CORPORATION | Reduce 21% $(21.0M) | 6.81% | $78.9M | +23.53% | -7.49% | -22.83% | |
| RIO - RIO TINTO PLC | Reduce 29% $(31.7M) | 6.70% | $77.7M | +5.59% | -8.20% | +1.90% | |
| LPX - LOUISIANA PAC CORP | Add 36% ($16.9M) | 5.52% | $64.0M | +31.99% | -13.82% | -6.60% | |
| CHK - CHESAPEAKE ENERGY CORP | New Purchase | 5.26% | $61.0M | +64.54% | +12.96% | +3.73% | |
| ARCH - ARCH RESOURCES INC | Add 716% ($41.4M) | 4.07% | $47.2M | -1.51% | -8.64% | ||
| BC - BRUNSWICK CORP | Reduce 18% $(10.3M) | 3.93% | $45.5M | -23.78% | +8.32% | +0.70% | |
| DVN - DEVON ENERGY CORP NEW | Reduce 61% $(69.4M) | 3.76% | $43.5M | -43.58% | -6.21% | -25.09% | |
| CENX - CENTURY ALUM CO | Add 17% ($5.9M) | 3.54% | $41.0M | +31.85% | -31.77% | -41.37% | |
| HES - HESS CORP | Reduce 21% $(10.2M) | 3.30% | $38.2M | +28.55% | -2.56% | +18.78% | |
| ZIM - ZIM INTEGRATED SHIPPING SERV | Add 13% ($4.3M) | 3.29% | $38.2M | -25.84% | -17.93% | -50.67% | |
| ERO - ERO COPPER CORP | Add 14% ($4.2M) | 2.92% | $33.8M | +48.64% | -6.68% | +73.10% | |
| SBLK - STAR BULK CARRIERS CORP. | Add 72% ($13.9M) | 2.87% | $33.3M | -19.51% | -9.41% | -25.26% | |
| TECK.B - TECK RESOURCES LTD | New Purchase | 2.79% | $32.3M | +6.47% | -10.22% | +21.68% | |
| NVR - NVR INC | Reduce 35% $(17.2M) | 2.75% | $31.9M | +72.19% | +3.40% | +38.39% | |
| COP - CONOCOPHILLIPS | Reduce 34% $(15.7M) | 2.59% | $30.1M | -0.00% | -1.04% | +2.52% | |
| KNX - KNIGHT-SWIFT TRANSN HLDGS IN | Add 39% ($8.1M) | 2.48% | $28.8M | -3.44% | +19.57% | +20.24% | |
| CLF - CLEVELAND-CLIFFS INC NEW | New Purchase | 2.28% | $26.5M | -68.74% | -13.14% | -32.48% | |
| UFI - UNIFI INC | Reduce 8% $(2.2M) | 2.14% | $24.7M | -66.62% | -8.20% | -44.04% | |
| OLN - OLIN CORP | Reduce 17% $(5.0M) | 2.05% | $23.7M | -66.52% | -7.41% | -13.19% | |
| GOOGL - ALPHABET INC | Reduce 20% $(4.7M) | 1.66% | $19.2M | +44.56% | +6.20% | +1.35% | |
| KBH - KB HOME | Add 14% ($2.3M) | 1.61% | $18.6M | +67.90% | -0.39% | +39.72% | |
| PLCE - CHILDRENS PL INC NEW | Add 81% ($7.2M) | 1.38% | $16.0M | -91.98% | +7.03% | -43.28% | |
| ANF - ABERCROMBIE & FITCH CO | Reduce 62% $(22.2M) | 1.19% | $13.8M | +136.69% | -38.98% | -24.61% | |
| DOOR - MASONITE INTL CORP | Reduce 5% $(731.1K) | 1.18% | $13.7M | +9.28% | +8.13% | ||
| TECK.B - TECK COMINCO LTD A SHARES | Add 5% ($570.9K) | 1.05% | $12.2M | +6.47% | -10.22% | +21.68% | |
| CAT - CATERPILLAR INC | New Purchase | 0.87% | $10.0M | +89.35% | -3.76% | +5.54% | |
| DHT - DHT HOLDINGS INC | Reduce 55% $(11.9M) | 0.85% | $9.9M | +170.51% | +46.25% | +57.22% | |
| FLR - FLUOR CORP NEW | Reduce 34% $(4.7M) | 0.79% | $9.2M | +80.82% | -2.47% | -0.48% | |
| NOC - NORTHROP GRUMMAN CORP | New Purchase | 0.77% | $8.9M | +16.10% | +7.72% | -1.77% | |
| BKE - BUCKLE INC | Add 248% ($5.9M) | 0.71% | $8.2M | +83.04% | +2.45% | +14.49% | |
| DOO - BRP INC | Reduce 4% $(318.2K) | 0.71% | $8.2M | -37.62% | +2.45% | -5.20% | |
| BARC - BARCLAYS PLC | CALL | Add 60% ($2.4M) | 0.55% | $6.3M | |||
| WRAC.U - WILLIAMS ROWLAND ACQUISITION | Reduce 29% $(2.1M) | 0.43% | $5.0M | +0.45% | |||
| KTOS - KRATOS DEFENSE & SEC SOLUTIO | New Purchase | 0.34% | $4.0M | +233.56% | +22.40% | +3.75% | |
| LAD - LITHIA MTRS INC | New Purchase | 0.34% | $3.9M | +15.06% | -11.23% | -26.97% | |
| MRNA - MODERNA INC | Reduce 17% $(140.9K) | 0.06% | $703.0K | -81.11% | +30.11% | -4.13% | |
| FCX - FREEPORT-MCMORAN INC | Reduce 100% | 0.00% | $0.00 | ||||
| HAL - HALLIBURTON CO | Reduce 100% | 0.00% | $0.00 | ||||
| HOG - HARLEY DAVIDSON INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| HGV - HILTON GRAND VACATIONS INC | Reduce 100% | 0.00% | $0.00 | ||||
| RIO - RIO TINTO PLC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SLB - SCHLUMBERGER LTD | Reduce 100% | 0.00% | $0.00 | ||||
| SIX - SIX FLAGS ENTMT CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| 6758 - SONY GROUP CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| TFII - TFI INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| THO - THOR INDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| UPS - UNITED PARCEL SERVICE INC | Reduce 100% | 0.00% | $0.00 | ||||
| VSCO - VICTORIAS SECRET AND CO | Reduce 100% | 0.00% | $0.00 | ||||
| ADNT - ADIENT PLC | Reduce 100% | 0.00% | $0.00 | ||||
| AER - AERCAP HOLDINGS NV | Reduce 100% | 0.00% | $0.00 | ||||