Impala Asset Management as of Sept. 30, 2020
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 40 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harley-Davidson (HOG) | 9.6 | $95M | 3.9M | 24.54 | |
| NVR (NVR) | 8.5 | $84M | 21k | 4083.12 | |
| Kansas City Southern Com New | 7.4 | $73M | 404k | 180.83 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 7.0 | $70M | 250k | 277.84 | |
| Louisiana-Pacific Corporation (LPX) | 6.0 | $60M | 2.0M | 29.51 | |
| Rio Tinto Sponsored Adr (RIO) | 5.3 | $52M | 868k | 60.39 | |
| Freeport-mcmoran CL B Call Option (FCX) | 5.0 | $50M | 3.2M | 15.64 | |
| FedEx Corporation (FDX) | 4.4 | $43M | 173k | 251.52 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 4.2 | $42M | 1.0M | 40.70 | |
| Lithia Mtrs Cl A (LAD) | 2.8 | $28M | 123k | 227.94 | |
| Cummins (CMI) | 2.7 | $27M | 129k | 211.16 | |
| Rocket Cos Com Cl A (RKT) | 2.7 | $27M | 1.3M | 19.93 | |
| Unifi Com New (UFI) | 2.1 | $21M | 1.6M | 12.84 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.1 | $21M | 3.0M | 6.89 | |
| Norfolk Southern (NSC) | 2.0 | $20M | 95k | 213.99 | |
| Atlas Air Worldwide Hldgs In Com New | 2.0 | $20M | 330k | 60.90 | |
| Vale S A Sponsored Ads (VALE) | 2.0 | $20M | 1.9M | 10.58 | |
| Wynn Resorts (WYNN) | 2.0 | $20M | 271k | 71.81 | |
| Teck Resources CL B (TECK) | 1.9 | $19M | 1.4M | 13.92 | |
| Darden Restaurants (DRI) | 1.6 | $16M | 158k | 100.74 | |
| Six Flags Entertainment (SIX) | 1.6 | $16M | 777k | 20.30 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $16M | 95k | 165.22 | |
| Cinemark Holdings (CNK) | 1.6 | $16M | 1.6M | 10.00 | |
| Kirkland Lake Gold | 1.6 | $16M | 320k | 48.73 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 1.5 | $15M | 1.3M | 11.14 | |
| Floor & Decor Hldgs Cl A (FND) | 1.2 | $12M | 161k | 74.80 | |
| Mohawk Industries (MHK) | 1.2 | $12M | 121k | 97.59 | |
| Adient Ord Shs (ADNT) | 1.0 | $10M | 600k | 17.33 | |
| Toll Brothers (TOL) | 1.0 | $10M | 210k | 48.66 | |
| Alaska Air (ALK) | 1.0 | $9.8M | 269k | 36.63 | |
| Thor Industries (THO) | 0.9 | $9.0M | 95k | 95.26 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.9 | $9.0M | 215k | 41.77 | |
| Asbury Automotive (ABG) | 0.7 | $6.9M | 71k | 97.46 | |
| Pfizer (PFE) | 0.6 | $5.8M | 158k | 36.70 | |
| Century Aluminum Company (CENX) | 0.6 | $5.5M | 775k | 7.12 | |
| Kirkland's (KIRK) | 0.6 | $5.5M | 664k | 8.21 | |
| Westrock (WRK) | 0.4 | $3.5M | 100k | 34.74 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $3.4M | 258k | 13.25 | |
| Warrior Met Coal (HCC) | 0.3 | $2.6M | 150k | 17.08 | |
| Teck Cominco Ltd A Shares Cl A (TCKRF) | 0.2 | $1.8M | 116k | 15.59 |
