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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
West Fraser Timb (WFG) 10.6 $162M NEW 2.2M 71.92
Rio Tinto Sponsored Adr (RIO) 10.6 $161M +8% 2.1M 77.65
Harley-Davidson (HOG) 6.7 $102M -19% 2.5M 40.10
NVR (NVR) 4.6 $70M -27% 15k 4710.96
Devon Energy Corporation (DVN) 3.8 $59M +27% 2.7M 21.85
Louisiana-Pacific Corporation (LPX) 3.2 $49M -20% 875k 55.46
Lithia Mtrs Cl A (LAD) 2.9 $44M +28% 113k 390.09
Unifi Com New (UFI) 2.9 $44M 1.6M 27.56
Danaos Corporation SHS (DAC) 2.7 $41M +218% 827k 49.61
Pioneer Natural Resources (PXD) 2.6 $39M NEW 248k 158.82
Adient Ord Shs (ADNT) 2.5 $38M +90% 869k 44.20
Hldgs (UAL) 2.4 $37M +235% 636k 57.54
Tronox Holdings SHS (TROX) 2.4 $36M +114% 2.0M 18.30
Fluor Corporation (FLR) 2.3 $36M +19% 1.5M 23.09

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Hess (HES) 2.3 $36M +234% 502k 70.76
Lyondellbasell Industries N Shs - A - (LYB) 2.0 $31M NEW 295k 104.05
FedEx Corporation (FDX) 1.9 $28M -11% 100k 284.04
Star Bulk Carriers Corp. Shs Par (SBLK) 1.8 $28M 1.9M 14.68
Knight-swift Transn Hldgs In Cl A (KNX) 1.8 $27M -51% 554k 48.09
Schlumberger (SLB) 1.7 $26M -33% 962k 27.19
Sibanye Stillwater Sponsored Adr (SBSW) 1.7 $26M -22% 1.4M 17.86
Vale S A Sponsored Ads (VALE) 1.6 $25M +2% 1.4M 17.38
Take-Two Interactive Software (TTWO) 1.6 $24M +77% 137k 176.70
Zim Integrated Shipping Serv SHS (ZIM) 1.6 $24M NEW 973k 24.34
Hilton Grand Vacations (HGV) 1.5 $23M -29% 601k 37.49
Century Aluminum Company (CENX) 1.4 $22M +320% 1.2M 17.66
Cinemark Holdings (CNK) 1.4 $21M +394% 1.0M 20.41
Micron Technology (MU) 1.4 $21M -19% 239k 88.21
At Home Group (HOME) 1.3 $20M -12% 684k 28.70
Teck Resources CL B (TECK) 1.3 $19M +895% 995k 19.18
Rocket Cos Com Cl A (RKT) 1.2 $18M -13% 797k 23.09
AGCO Corporation (AGCO) 1.2 $18M NEW 122k 143.65
Norfolk Southern (NSC) 1.1 $18M -5% 65k 268.52
Dow (DOW) 1.0 $16M +103% 244k 63.94
Astec Industries (ASTE) 1.0 $15M NEW 196k 75.42
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.0 $15M +129% 503k 29.17
ConocoPhillips (COP) 0.9 $13M -43% 251k 52.97
Dycom Industries (DY) 0.7 $11M +52% 113k 92.85
Oshkosh Corporation (OSK) 0.7 $10M NEW 87k 118.66
Western Digital (WDC) 0.6 $9.1M NEW 136k 66.75
Tfii Cn (TFII) 0.6 $8.9M NEW 118k 74.93
Sony Corp Sponsored Adr (SONY) 0.6 $8.6M NEW 81k 106.00
Ishares Tr Msci India Etf (INDA) 0.5 $6.9M NEW 163k 42.18
Teck Cominco Ltd A Shares Cl A (TCKRF) 0.4 $5.8M +60% 230k 25.30
Barclays Adr Call Option (BCS) 0.4 $5.6M NEW 544k 10.23
Vulcan Materials Company (VMC) 0.4 $5.5M NEW 33k 168.76
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.3 $4.9M -45% 69k 70.48
Apa Corporation (APA) 0.3 $4.6M NEW 256k 17.90
Nautilus (NLS) 0.3 $4.3M NEW 273k 15.64
Kirkland Lake Gold (KL) 0.3 $3.9M +130% 115k 33.80
NVIDIA Corporation (NVDA) 0.2 $3.7M NEW 7.0k 533.92
Masonite International (DOOR) 0.1 $1.7M -88% 15k 115.27

Past Filings by Impala Asset Management

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

View all past filings