Impala Asset Management

Latest statistics and disclosures from Impala Asset Management's latest quarterly 13F-HR filing:

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Positions held by Impala Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Impala Asset Management

Companies in the Impala Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harley-Davidson (HOG) 9.3 $130M +12% 3.6M 36.61
Rio Tinto Sponsored Adr (RIO) 7.5 $106M +6% 1.6M 66.82
West Fraser Timb (WFG) 6.5 $91M -45% 1.1M 84.09
Devon Energy Corporation (DVN) 5.9 $83M -18% 2.3M 35.51
Danaos Corporation SHS (DAC) 5.6 $78M +14% 958k 81.90
NVR (NVR) 4.6 $64M -19% 13k 4794.11
Louisiana-Pacific Corporation (LPX) 4.1 $58M +11% 942k 61.37
Teck Resources CL B (TECK) 3.9 $55M +154% 2.2M 24.91
Alcoa (AA) 3.7 $53M +3% 1.1M 48.94
Brunswick Corporation (BC) 3.6 $51M +180% 531k 95.27
Star Bulk Carriers Corp. Shs Par (SBLK) 2.7 $39M +24% 1.6M 24.04
Hess (HES) 2.7 $38M +63% 484k 78.11
Zim Integrated Shipping Serv SHS (ZIM) 2.4 $34M -26% 671k 50.70
Unifi Com New (UFI) 2.3 $33M 1.5M 21.93

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Tronox Holdings SHS (TROX) 2.3 $32M -23% 1.3M 24.65
Olin Corp Com Par $1 (OLN) 2.2 $31M +149% 652k 48.25
Hilton Grand Vacations (HGV) 2.2 $31M -39% 650k 47.57
Alaska Air (ALK) 2.0 $28M -41% 472k 58.60
Lithia Motors (LAD) 1.9 $27M -3% 84k 317.04
Cinemark Holdings (CNK) 1.7 $24M +8% 1.3M 19.21
Century Aluminum Company (CENX) 1.7 $24M +79% 1.8M 13.45
Schlumberger Com Stk (SLB) 1.5 $22M +11% 727k 29.64
Freeport-mcmoran CL B (FCX) 1.5 $21M NEW 633k 32.53
Tfii Cn (TFII) 1.3 $19M NEW 181k 102.18
Dht Holdings Shs New (DHT) 1.3 $18M +49% 2.8M 6.53
Alphabet Cap Stk Cl A (GOOGL) 1.3 $18M NEW 6.7k 2673.46
Aercap Holdings Nv SHS (AER) 1.2 $17M NEW 301k 57.81
Abercrombie & Fitch Cl A (ANF) 1.2 $16M NEW 434k 37.63
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.2 $16M +12% 537k 30.16
Ero Copper Corp (ERO) 1.1 $16M +123% 901k 17.70
BRP Com Sun Vtg (DOOO) 0.9 $13M NEW 142k 92.41
KB Home (KBH) 0.8 $12M NEW 301k 38.92
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $12M NEW 124k 93.85
Adient Ord Shs (ADNT) 0.8 $11M -68% 276k 41.45
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.8 $11M NEW 121k 92.07
Sony Group Corporation Sponsored Adr (SONY) 0.7 $9.7M +220% 88k 110.58
Masonite International (DOOR) 0.6 $8.1M NEW 76k 106.13
Williams Rowland Acquisition Unit 99/99/9999 0.6 $8.0M NEW 786k 10.15
Stellantis SHS (STLA) 0.5 $7.3M +78% 382k 19.10
Teck Cominco Ltd A Shares Cl A (TCKRF) 0.5 $7.1M +6% 260k 27.32
Thor Industries (THO) 0.5 $6.6M -24% 54k 122.77
Golar Lng SHS (GLNG) 0.4 $6.1M NEW 472k 12.97
Barclays Adr Call Option (BCS) 0.4 $5.6M 544k 10.32
Regeneron Pharmaceuticals (REGN) 0.3 $4.6M NEW 7.7k 605.12
Traeger Common Stock 0.2 $3.4M NEW 165k 20.93
Vale S A Sponsored Ads (VALE) 0.2 $2.8M -84% 200k 13.95
Herc Hldgs (HRI) 0.2 $2.6M NEW 16k 163.49
Moderna (MRNA) 0.1 $2.1M NEW 5.5k 384.83
Arch Resources Cl A (ARCH) 0.1 $1.9M NEW 20k 92.75
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.7M NEW 38k 44.20
Biontech Se Sponsored Ads (BNTX) 0.0 $599k NEW 2.2k 273.14

Past Filings by Impala Asset Management

SEC 13F filings are viewable for Impala Asset Management going back to 2010

View all past filings