Impala Asset Management as of Sept. 30, 2021
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 51 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harley-Davidson (HOG) | 9.3 | $130M | 3.6M | 36.61 | |
| Rio Tinto Sponsored Adr (RIO) | 7.5 | $106M | 1.6M | 66.82 | |
| West Fraser Timb (WFG) | 6.5 | $91M | 1.1M | 84.09 | |
| Devon Energy Corporation (DVN) | 5.9 | $83M | 2.3M | 35.51 | |
| Danaos Corporation SHS (DAC) | 5.6 | $78M | 958k | 81.90 | |
| NVR (NVR) | 4.6 | $64M | 13k | 4794.11 | |
| Louisiana-Pacific Corporation (LPX) | 4.1 | $58M | 942k | 61.37 | |
| Teck Resources CL B (TECK) | 3.9 | $55M | 2.2M | 24.91 | |
| Alcoa (AA) | 3.7 | $53M | 1.1M | 48.94 | |
| Brunswick Corporation (BC) | 3.6 | $51M | 531k | 95.27 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.7 | $39M | 1.6M | 24.04 | |
| Hess (HES) | 2.7 | $38M | 484k | 78.11 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 2.4 | $34M | 671k | 50.70 | |
| Unifi Com New (UFI) | 2.3 | $33M | 1.5M | 21.93 | |
| Tronox Holdings SHS (TROX) | 2.3 | $32M | 1.3M | 24.65 | |
| Olin Corp Com Par $1 (OLN) | 2.2 | $31M | 652k | 48.25 | |
| Hilton Grand Vacations (HGV) | 2.2 | $31M | 650k | 47.57 | |
| Alaska Air (ALK) | 2.0 | $28M | 472k | 58.60 | |
| Lithia Motors (LAD) | 1.9 | $27M | 84k | 317.04 | |
| Cinemark Holdings (CNK) | 1.7 | $24M | 1.3M | 19.21 | |
| Century Aluminum Company (CENX) | 1.7 | $24M | 1.8M | 13.45 | |
| Schlumberger Com Stk (SLB) | 1.5 | $22M | 727k | 29.64 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $21M | 633k | 32.53 | |
| Tfii Cn (TFII) | 1.3 | $19M | 181k | 102.18 | |
| Dht Holdings Shs New (DHT) | 1.3 | $18M | 2.8M | 6.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $18M | 6.7k | 2673.46 | |
| Aercap Holdings Nv SHS (AER) | 1.2 | $17M | 301k | 57.81 | |
| Abercrombie & Fitch Cl A (ANF) | 1.2 | $16M | 434k | 37.63 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.2 | $16M | 537k | 30.16 | |
| Ero Copper Corp (ERO) | 1.1 | $16M | 901k | 17.70 | |
| BRP Com Sun Vtg (DOOO) | 0.9 | $13M | 142k | 92.41 | |
| KB Home (KBH) | 0.8 | $12M | 301k | 38.92 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $12M | 124k | 93.85 | |
| Adient Ord Shs (ADNT) | 0.8 | $11M | 276k | 41.45 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.8 | $11M | 121k | 92.07 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.7 | $9.7M | 88k | 110.58 | |
| Masonite International (DOOR) | 0.6 | $8.1M | 76k | 106.13 | |
| Williams Rowland Acquisition Unit 99/99/9999 | 0.6 | $8.0M | 786k | 10.15 | |
| Stellantis SHS (STLA) | 0.5 | $7.3M | 382k | 19.10 | |
| Teck Cominco Ltd A Shares Cl A (TCKRF) | 0.5 | $7.1M | 260k | 27.32 | |
| Thor Industries (THO) | 0.5 | $6.6M | 54k | 122.77 | |
| Golar Lng SHS (GLNG) | 0.4 | $6.1M | 472k | 12.97 | |
| Barclays Adr Call Option (BCS) | 0.4 | $5.6M | 544k | 10.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $4.6M | 7.7k | 605.12 | |
| Traeger Common Stock (COOK) | 0.2 | $3.4M | 165k | 20.93 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $2.8M | 200k | 13.95 | |
| Herc Hldgs (HRI) | 0.2 | $2.6M | 16k | 163.49 | |
| Moderna (MRNA) | 0.1 | $2.1M | 5.5k | 384.83 | |
| Arch Resources Cl A (ARCH) | 0.1 | $1.9M | 20k | 92.75 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $1.7M | 38k | 44.20 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $599k | 2.2k | 273.14 |
