Impala Asset Management as of Dec. 31, 2021
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 43 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rio Tinto Sponsored Adr (RIO) | 10.1 | $128M | 1.9M | 66.94 | |
| Harley-Davidson (HOG) | 10.0 | $126M | 3.3M | 37.69 | |
| West Fraser Timb (WFG) | 9.3 | $118M | 1.2M | 95.41 | |
| Devon Energy Corporation (DVN) | 6.6 | $84M | 1.9M | 44.05 | |
| Danaos Corporation SHS (DAC) | 5.7 | $73M | 974k | 74.65 | |
| Brunswick Corporation (BC) | 5.5 | $69M | 690k | 100.73 | |
| NVR (NVR) | 5.1 | $65M | 11k | 5908.83 | |
| Louisiana-Pacific Corporation (LPX) | 4.7 | $59M | 758k | 78.35 | |
| Abercrombie & Fitch Cl A (ANF) | 3.1 | $39M | 1.1M | 34.83 | |
| Unifi Com New (UFI) | 2.7 | $35M | 1.5M | 23.15 | |
| Hess (HES) | 2.6 | $34M | 452k | 74.03 | |
| ConocoPhillips (COP) | 2.6 | $33M | 457k | 72.18 | |
| Olin Corp Com Par $1 (OLN) | 2.5 | $32M | 550k | 57.52 | |
| Ero Copper Corp (ERO) | 2.4 | $31M | 2.0M | 15.26 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 2.2 | $27M | 466k | 58.86 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.0 | $25M | 410k | 60.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $25M | 8.6k | 2897.08 | |
| Victorias Secret And Common Stock (VSCO) | 1.9 | $25M | 443k | 55.54 | |
| KB Home (KBH) | 1.8 | $23M | 505k | 44.73 | |
| Century Aluminum Company (CENX) | 1.7 | $22M | 1.3M | 16.56 | |
| Dht Holdings Shs New (DHT) | 1.5 | $20M | 3.8M | 5.19 | |
| Masonite International (DOOR) | 1.5 | $19M | 163k | 117.95 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.2 | $15M | 653k | 22.67 | |
| Children's Place Retail Stores (PLCE) | 1.1 | $14M | 179k | 79.29 | |
| Fluor Corporation (FLR) | 0.9 | $12M | 483k | 24.77 | |
| Tfii Cn (TFII) | 0.9 | $11M | 98k | 112.11 | |
| Schlumberger Com Stk (SLB) | 0.8 | $11M | 354k | 29.95 | |
| Adient Ord Shs (ADNT) | 0.8 | $11M | 221k | 47.88 | |
| United Parcel Service CL B (UPS) | 0.8 | $11M | 49k | 214.35 | |
| BRP Com Sun Vtg (DOOO) | 0.7 | $9.1M | 104k | 87.59 | |
| Six Flags Entertainment (SIX) | 0.7 | $8.3M | 195k | 42.58 | |
| Teck Cominco Ltd A Shares Cl A (TCKRF) | 0.6 | $8.1M | 267k | 30.20 | |
| Williams Rowland Acquisition Unit 99/99/9999 | 0.6 | $7.2M | 708k | 10.11 | |
| Aercap Holdings Nv SHS (AER) | 0.5 | $6.5M | 100k | 65.42 | |
| Barclays Adr Call Option (BCS) | 0.4 | $5.2M | 500k | 10.35 | |
| Hilton Grand Vacations (HGV) | 0.4 | $4.6M | 89k | 52.11 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.4 | $4.5M | 35k | 126.39 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $4.1M | 98k | 41.73 | |
| Arch Resources Cl A (ARCH) | 0.3 | $3.8M | 42k | 91.33 | |
| Thor Industries (THO) | 0.3 | $3.8M | 37k | 103.76 | |
| Buckle (BKE) | 0.2 | $3.0M | 72k | 42.32 | |
| Halliburton Company (HAL) | 0.2 | $2.4M | 106k | 22.87 | |
| Moderna (MRNA) | 0.1 | $1.2M | 4.9k | 254.08 |
