Impala Asset Management as of Dec. 31, 2020
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 51 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rio Tinto Sponsored Adr (RIO) | 12.9 | $143M | 1.9M | 75.22 | |
| Harley-Davidson (HOG) | 10.5 | $117M | 3.2M | 36.70 | |
| NVR (NVR) | 7.5 | $84M | 21k | 4079.87 | |
| Freeport-mcmoran CL B (FCX) | 5.3 | $58M | 2.2M | 26.02 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 4.3 | $48M | 1.2M | 41.82 | |
| Louisiana-Pacific Corporation (LPX) | 3.7 | $41M | 1.1M | 37.17 | |
| Devon Energy Corporation (DVN) | 3.0 | $33M | 2.1M | 15.81 | |
| Schlumberger (SLB) | 2.9 | $32M | 1.5M | 21.83 | |
| FedEx Corporation (FDX) | 2.7 | $29M | 113k | 259.62 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.6 | $29M | 1.9M | 15.89 | |
| Unifi Com New (UFI) | 2.5 | $28M | 1.6M | 17.74 | |
| Hilton Grand Vacations (HGV) | 2.4 | $27M | 847k | 31.35 | |
| Lithia Mtrs Cl A (LAD) | 2.3 | $26M | 88k | 292.67 | |
| Thor Industries (THO) | 2.2 | $25M | 266k | 92.99 | |
| Cummins (CMI) | 2.2 | $24M | 107k | 227.10 | |
| Vale S A Sponsored Ads (VALE) | 2.1 | $23M | 1.4M | 16.76 | |
| Micron Technology (MU) | 2.0 | $22M | 295k | 75.18 | |
| Fluor Corporation (FLR) | 1.9 | $21M | 1.3M | 15.97 | |
| Rocket Cos Com Cl A (RKT) | 1.7 | $19M | 926k | 20.22 | |
| ConocoPhillips (COP) | 1.6 | $18M | 442k | 39.99 | |
| Six Flags Entertainment (SIX) | 1.6 | $18M | 515k | 34.10 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.5 | $17M | 1.9M | 8.83 | |
| EOG Resources (EOG) | 1.5 | $16M | 329k | 49.87 | |
| Norfolk Southern (NSC) | 1.5 | $16M | 69k | 237.61 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $16M | 77k | 207.79 | |
| Adient Ord Shs (ADNT) | 1.4 | $16M | 455k | 34.77 | |
| Tronox Holdings SHS (TROX) | 1.2 | $14M | 924k | 14.62 | |
| Masonite International (DOOR) | 1.1 | $12M | 125k | 98.34 | |
| At Home Group | 1.1 | $12M | 778k | 15.46 | |
| KB Home (KBH) | 1.0 | $11M | 339k | 33.52 | |
| Lear Corp Com New (LEA) | 0.9 | $9.5M | 60k | 159.03 | |
| Continental Resources | 0.8 | $8.6M | 525k | 16.30 | |
| Greenbrier Companies (GBX) | 0.7 | $8.3M | 228k | 36.38 | |
| Hldgs (UAL) | 0.7 | $8.2M | 190k | 43.25 | |
| Hess (HES) | 0.7 | $7.9M | 150k | 52.79 | |
| Ford Motor Company (F) | 0.7 | $7.6M | 866k | 8.79 | |
| Dow (DOW) | 0.6 | $6.7M | 120k | 55.50 | |
| Dick's Sporting Goods (DKS) | 0.5 | $6.1M | 108k | 56.21 | |
| Helmerich & Payne (HP) | 0.5 | $5.7M | 247k | 23.16 | |
| Dycom Industries (DY) | 0.5 | $5.6M | 74k | 75.52 | |
| Danaos Corporation SHS (DAC) | 0.5 | $5.6M | 259k | 21.43 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.5 | $5.0M | 219k | 22.90 | |
| Corsair Gaming (CRSR) | 0.4 | $4.9M | 135k | 36.22 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.4 | $4.8M | 126k | 38.17 | |
| Kirkland's (KIRK) | 0.4 | $4.1M | 228k | 17.88 | |
| Cinemark Holdings (CNK) | 0.3 | $3.6M | 209k | 17.41 | |
| Century Aluminum Company (CENX) | 0.3 | $3.3M | 295k | 11.03 | |
| Teck Resources Ltd Cls A Cl A (TCKRF) | 0.3 | $3.0M | 143k | 20.80 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $2.1M | 55k | 39.09 | |
| Kirkland Lake Gold | 0.2 | $2.1M | 50k | 41.28 | |
| Teck Resources CL B (TECK) | 0.2 | $1.8M | 100k | 18.15 |
