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Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2022-08-10 (Q2 2022) | Holdings: 18 | Value: $105.2M | 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 75% $(65.2M) | 20.31% | $21.4M | -36.55% | +22.95% | -11.58% | |
| CHK - CHESAPEAKE ENERGY CORP | Reduce 77% $(43.6M) | 12.56% | $13.2M | +44.76% | +8.78% | -4.05% | |
| DAC - DANAOS CORPORATION | Reduce 82% $(39.7M) | 8.38% | $8.8M | +24.82% | -20.47% | -6.86% | |
| RIO - RIO TINTO PLC | Reduce 86% $(50.6M) | 7.97% | $8.4M | +12.24% | +7.92% | +8.06% | |
| ERO - ERO COPPER CORP | Reduce 58% $(11.3M) | 7.83% | $8.2M | +41.83% | +15.17% | +89.86% | |
| BKE - BUCKLE INC | Reduce 20% $(1.4M) | 5.26% | $5.5M | +84.59% | +28.78% | +30.16% | |
| COP - CONOCOPHILLIPS | Reduce 82% $(22.1M) | 4.65% | $4.9M | +4.24% | +39.11% | +26.29% | |
| NOC - NORTHROP GRUMMAN CORP | Reduce 50% $(4.8M) | 4.55% | $4.8M | +10.71% | +4.31% | -7.71% | |
| HES - HESS CORP | Reduce 87% $(33.1M) | 4.53% | $4.8M | +33.11% | +32.18% | +44.50% | |
| WFG - WEST FRASER TIMBER CO LTD | Reduce 94% $(72.6M) | 4.38% | $4.6M | -15.36% | -10.92% | -15.87% | |
| UFI - UNIFI INC | Reduce 80% $(15.5M) | 3.57% | $3.8M | -62.07% | -33.39% | -39.12% | |
| VALE - VALE S A | New Purchase | 3.48% | $3.7M | -16.09% | +15.99% | +2.50% | |
| TECK.B - TECK COMINCO LTD A SHARES | Reduce 59% $(5.1M) | 3.37% | $3.5M | +21.03% | +6.32% | +24.66% | |
| KNX - KNIGHT-SWIFT TRANSN HLDGS IN | Reduce 90% $(23.8M) | 2.44% | $2.6M | -17.88% | -3.03% | +8.48% | |
| NVR - NVR INC | Reduce 92% $(26.2M) | 2.28% | $2.4M | +65.86% | +1.50% | +39.14% | |
| VAL - VALARIS LIMITED | New Purchase | 2.21% | $2.3M | -12.63% | +36.26% | +51.53% | |
| LPX - LOUISIANA PAC CORP | Reduce 97% $(52.3M) | 1.64% | $1.7M | +58.13% | +4.47% | +10.50% | |
| DOO - BRP INC | Reduce 90% $(5.5M) | 0.58% | $615.0K | -38.00% | -10.62% | +6.75% | |
| ANF - ABERCROMBIE & FITCH CO | Reduce 100% | 0.00% | $0.00 | ||||
| GOOGL - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | ||||
| ARCH - ARCH RESOURCES INC | Reduce 100% | 0.00% | $0.00 | ||||
| BARC - BARCLAYS PLC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BC - BRUNSWICK CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CAT - CATERPILLAR INC | Reduce 100% | 0.00% | $0.00 | ||||
| CENX - CENTURY ALUM CO | Reduce 100% | 0.00% | $0.00 | ||||
| PLCE - CHILDRENS PL INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| CLF - CLEVELAND-CLIFFS INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| DVN - DEVON ENERGY CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| FLR - FLUOR CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| KBH - KB HOME | Reduce 100% | 0.00% | $0.00 | ||||
| KTOS - KRATOS DEFENSE & SEC SOLUTIO | Reduce 100% | 0.00% | $0.00 | ||||
| LAD - LITHIA MTRS INC | Reduce 100% | 0.00% | $0.00 | ||||
| DOOR - MASONITE INTL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MRNA - MODERNA INC | Reduce 100% | 0.00% | $0.00 | ||||
| OLN - OLIN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| TECK.B - TECK RESOURCES LTD | Reduce 100% | 0.00% | $0.00 | ||||
| WRAC.U - WILLIAMS ROWLAND ACQUISITION | Reduce 100% | 0.00% | $0.00 | ||||
| ZIM - ZIM INTEGRATED SHIPPING SERV | Reduce 100% | 0.00% | $0.00 | ||||
| DHT - DHT HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SBLK - STAR BULK CARRIERS CORP. | Reduce 100% | 0.00% | $0.00 | ||||