Impala Asset Management as of March 31, 2020
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 27 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 10.4 | $77M | 30k | 2569.12 | |
| Rio Tinto (RIO) | 9.2 | $68M | 1.5M | 45.56 | |
| Kansas City Southern | 8.6 | $64M | 501k | 127.18 | |
| Harley-Davidson (HOG) | 8.2 | $61M | 3.2M | 18.93 | |
| Louisiana-Pacific Corporation (LPX) | 7.3 | $54M | 3.1M | 17.18 | |
| Qualcomm (QCOM) | 7.0 | $52M | 772k | 67.65 | |
| Microsoft Corporation (MSFT) | 7.0 | $52M | 330k | 157.71 | |
| Target Corporation (TGT) | 4.5 | $33M | 357k | 92.97 | |
| Six Flags Entertainment (SIX) | 4.4 | $33M | 2.6M | 12.54 | |
| Paccar (PCAR) | 4.4 | $33M | 534k | 61.13 | |
| Knight Swift Transn Hldgs (KNX) | 4.4 | $33M | 995k | 32.80 | |
| Teck Resources Ltd cl b (TECK) | 4.0 | $30M | 3.9M | 7.56 | |
| CSX Corporation (CSX) | 3.9 | $29M | 507k | 57.30 | |
| Take-Two Interactive Software (TTWO) | 3.5 | $26M | 219k | 118.61 | |
| Star Bulk Carriers Corp shs par (SBLK) | 3.0 | $22M | 3.9M | 5.64 | |
| KB Home (KBH) | 2.6 | $20M | 1.1M | 18.10 | |
| Unifi (UFI) | 2.5 | $19M | 1.6M | 11.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $8.8M | 1.3M | 6.75 | |
| Vulcan Materials Company (VMC) | 1.1 | $8.3M | 77k | 108.07 | |
| Atlas Air Worldwide Holdings | 1.1 | $7.9M | 309k | 25.67 | |
| MasterCard Incorporated (MA) | 0.5 | $3.5M | 14k | 241.59 | |
| Wynn Resorts (WYNN) | 0.3 | $2.2M | 36k | 60.19 | |
| Amazon (AMZN) | 0.3 | $2.0M | 1.1k | 1949.52 | |
| FedEx Corporation (FDX) | 0.3 | $1.9M | 16k | 121.25 | |
| Eagle Materials (EXP) | 0.2 | $1.5M | 26k | 58.42 | |
| Cedar Fair | 0.2 | $1.1M | 62k | 18.34 | |
| Teck Resources (TCKRF) | 0.1 | $751k | 76k | 9.88 |
