Impala Asset Management

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

Portfolio Holdings for Impala Asset Management

Companies in the Impala Asset Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Teck Resources Ltd cl b 13.85 10.50M -18% 17.37
Rio Tinto (RIO) 8.78 1.95M -7% 59.36
Hess (HES) 7.51 1.48M -18% 66.81
NVR (NVR) 7.26 25093 -31% 3808.39
Louisiana-Pacific Corporation (LPX) 6.43 2.86M -16% 29.67
Harley-Davidson (HOG) 5.31 1.88M NEW 37.19
QUALCOMM (QCOM) 5.25 783898 +14% 88.23
Star Bulk Carriers Corp shs par 5.04 5.62M +63% 11.81
General Dynamics Corporation (GD) 4.36 325904 -26% 176.35
Freeport-McMoRan Copper & Gold (FCX) 4.30 4.31M NEW 13.12
Caterpillar (CAT) 3.24 288563 +101% 147.68
Unifi Inc 3.11 1.62M 25.26
Continental Resources (CLR) 2.45 939358 -23% 34.30
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 2.32 1.29M NEW 23.70
Knight Swift Transn Hldgs Inc 1.85 679692 -74% 35.84
KB Home (KBH) 1.74 669865 34.27
Take-Two Interactive Software (TTWO) 1.55 166368 +9% 122.43
Market Vectors Etf Tr Oil Svcs 1.53 1.52M +100% 13.25
Home Depot (HD) 1.52 91390 NEW 218.38
Wabtec Corporation (WAB) 1.50 254330 NEW 77.80
Trinity Industries (TRN) 1.40 834079 +1568% 22.15
Polaris Industries (PII) 1.32 170346 NEW 101.70
Lear Corporation (LEA) 1.28 122805 +569% 137.20
Microsoft Corporation (MSFT) 0.74 61827 NEW 157.70
Wynn Resorts (WYNN) 0.70 66529 +6% 138.87
Canadian Pacific Railway Ltd 0.64 33250 NEW 254.95
Kansas City Southern (KSU) 0.55 47500 +225% 153.16
PACCAR (PCAR) 0.51 84194 -36% 79.10
L3harris Technologies Inc Com stock 0.49 32625 NEW 197.89
Norfolk Southern (NSC) 0.48 32693 -72% 194.14
Abercrombie & Fitch (ANF) 0.48 367930 -10% 17.29
Itt 0.38 68300 NEW 73.91
Cirrus Logic (CRUS) 0.30 48544 NEW 82.42
Kirby Corporation (KEX) 0.30 43541 -86% 89.52
Greenbrier Companies (GBX) 0.29 119460 -25% 32.43
Warrior Met Coal 0.27 167666 -55% 21.13
Old Dominion Freight Line (ODFL) 0.19 13450 -32% 189.81
Builders FirstSource (BLDR) 0.16 82043 -86% 25.41
Advanced Drain Sys Inc Del 0.14 47600 NEW 38.84
United Parcel Service (UPS) 0.13 14527 -97% 117.09
Century Aluminum Company (CENX) 0.13 225000 NEW 7.52
Delta Air Lines (DAL) 0.11 25150 NEW 58.49
Applied Industrial Technologies (AIT) 0.10 19820 NEW 66.70

Past Filings by Impala Asset Management

View past SEC 13F filings by Impala Asset Management

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