Impala Asset Management

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 (FUN) 0.2 $1.1M 62k 18.34
Teck Resources (TCKRF) 0.1 $751k 76k 9.88