Impala Asset Management as of March 31, 2021
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 52 positions in its portfolio as reported in 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 | 2.2M | 71.92 | |
| Rio Tinto Sponsored Adr (RIO) | 10.6 | $161M | 2.1M | 77.65 | |
| Harley-Davidson (HOG) | 6.7 | $102M | 2.5M | 40.10 | |
| NVR (NVR) | 4.6 | $70M | 15k | 4710.96 | |
| Devon Energy Corporation (DVN) | 3.8 | $59M | 2.7M | 21.85 | |
| Louisiana-Pacific Corporation (LPX) | 3.2 | $49M | 875k | 55.46 | |
| Lithia Mtrs Cl A (LAD) | 2.9 | $44M | 113k | 390.09 | |
| Unifi Com New (UFI) | 2.9 | $44M | 1.6M | 27.56 | |
| Danaos Corporation SHS (DAC) | 2.7 | $41M | 827k | 49.61 | |
| Pioneer Natural Resources | 2.6 | $39M | 248k | 158.82 | |
| Adient Ord Shs (ADNT) | 2.5 | $38M | 869k | 44.20 | |
| Hldgs (UAL) | 2.4 | $37M | 636k | 57.54 | |
| Tronox Holdings SHS (TROX) | 2.4 | $36M | 2.0M | 18.30 | |
| Fluor Corporation (FLR) | 2.3 | $36M | 1.5M | 23.09 | |
| Hess (HES) | 2.3 | $36M | 502k | 70.76 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.0 | $31M | 295k | 104.05 | |
| FedEx Corporation (FDX) | 1.9 | $28M | 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 | 554k | 48.09 | |
| Schlumberger (SLB) | 1.7 | $26M | 962k | 27.19 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 1.7 | $26M | 1.4M | 17.86 | |
| Vale S A Sponsored Ads (VALE) | 1.6 | $25M | 1.4M | 17.38 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $24M | 137k | 176.70 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 1.6 | $24M | 973k | 24.34 | |
| Hilton Grand Vacations (HGV) | 1.5 | $23M | 601k | 37.49 | |
| Century Aluminum Company (CENX) | 1.4 | $22M | 1.2M | 17.66 | |
| Cinemark Holdings (CNK) | 1.4 | $21M | 1.0M | 20.41 | |
| Micron Technology (MU) | 1.4 | $21M | 239k | 88.21 | |
| At Home Group | 1.3 | $20M | 684k | 28.70 | |
| Teck Resources CL B (TECK) | 1.3 | $19M | 995k | 19.18 | |
| Rocket Cos Com Cl A (RKT) | 1.2 | $18M | 797k | 23.09 | |
| AGCO Corporation (AGCO) | 1.2 | $18M | 122k | 143.65 | |
| Norfolk Southern (NSC) | 1.1 | $18M | 65k | 268.52 | |
| Dow (DOW) | 1.0 | $16M | 244k | 63.94 | |
| Astec Industries (ASTE) | 1.0 | $15M | 196k | 75.42 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.0 | $15M | 503k | 29.17 | |
| ConocoPhillips (COP) | 0.9 | $13M | 251k | 52.97 | |
| Dycom Industries (DY) | 0.7 | $11M | 113k | 92.85 | |
| Oshkosh Corporation (OSK) | 0.7 | $10M | 87k | 118.66 | |
| Western Digital (WDC) | 0.6 | $9.1M | 136k | 66.75 | |
| Tfii Cn (TFII) | 0.6 | $8.9M | 118k | 74.93 | |
| Sony Corp Sponsored Adr (SONY) | 0.6 | $8.6M | 81k | 106.00 | |
| Ishares Tr Msci India Etf (INDA) | 0.5 | $6.9M | 163k | 42.18 | |
| Teck Cominco Ltd A Shares Cl A (TCKRF) | 0.4 | $5.8M | 230k | 25.30 | |
| Barclays Adr Call Option (BCS) | 0.4 | $5.6M | 544k | 10.23 | |
| Vulcan Materials Company (VMC) | 0.4 | $5.5M | 33k | 168.76 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.3 | $4.9M | 69k | 70.48 | |
| Apa Corporation (APA) | 0.3 | $4.6M | 256k | 17.90 | |
| Nautilus (BFXXQ) | 0.3 | $4.3M | 273k | 15.64 | |
| Kirkland Lake Gold | 0.3 | $3.9M | 115k | 33.80 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.7M | 7.0k | 533.92 | |
| Masonite International | 0.1 | $1.7M | 15k | 115.27 |
