Impala Asset Management as of March 31, 2022
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 38 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harley-Davidson (HOG) | 9.3 | $108M | 2.7M | 39.40 | |
| West Fraser Timb (WFG) | 7.1 | $83M | 1.0M | 82.40 | |
| Danaos Corporation SHS (DAC) | 6.8 | $79M | 770k | 102.58 | |
| Rio Tinto Sponsored Adr (RIO) | 6.7 | $78M | 966k | 80.40 | |
| Louisiana-Pacific Corporation (LPX) | 5.5 | $64M | 1.0M | 62.12 | |
| Chesapeake Energy Corp (CHK) | 5.3 | $61M | 701k | 87.00 | |
| Arch Resources Cl A (ARCH) | 4.1 | $47M | 343k | 137.38 | |
| Brunswick Corporation (BC) | 3.9 | $46M | 563k | 80.89 | |
| Devon Energy Corporation (DVN) | 3.8 | $44M | 737k | 59.13 | |
| Century Aluminum Company (CENX) | 3.5 | $41M | 1.6M | 26.31 | |
| Hess (HES) | 3.3 | $38M | 357k | 107.04 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 3.3 | $38M | 525k | 72.71 | |
| Ero Copper Corp (ERO) | 2.9 | $34M | 2.3M | 14.67 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.9 | $33M | 1.1M | 29.69 | |
| Teck Resources CL B (TECK) | 2.8 | $32M | 800k | 40.39 | |
| NVR (NVR) | 2.8 | $32M | 7.1k | 4467.31 | |
| ConocoPhillips (COP) | 2.6 | $30M | 301k | 100.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.5 | $29M | 570k | 50.46 | |
| Cleveland-cliffs (CLF) | 2.3 | $27M | 822k | 32.21 | |
| Unifi Com New (UFI) | 2.1 | $25M | 1.4M | 18.10 | |
| Olin Corp Com Par $1 (OLN) | 2.0 | $24M | 454k | 52.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $19M | 6.9k | 2781.30 | |
| KB Home (KBH) | 1.6 | $19M | 575k | 32.38 | |
| Children's Place Retail Stores (PLCE) | 1.4 | $16M | 325k | 49.30 | |
| Abercrombie & Fitch Cl A (ANF) | 1.2 | $14M | 430k | 31.99 | |
| Masonite International | 1.2 | $14M | 154k | 88.94 | |
| Teck Cominco Ltd A Shares Cl A (TCKRF) | 1.1 | $12M | 280k | 43.58 | |
| Caterpillar (CAT) | 0.9 | $10M | 45k | 222.82 | |
| Dht Holdings Shs New (DHT) | 0.9 | $9.9M | 1.7M | 5.80 | |
| Fluor Corporation (FLR) | 0.8 | $9.2M | 320k | 28.69 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $8.9M | 20k | 447.20 | |
| Buckle (BKE) | 0.7 | $8.2M | 250k | 33.04 | |
| BRP Com Sun Vtg (DOOO) | 0.7 | $8.2M | 100k | 82.00 | |
| Barclays Adr Call Option (BCS) | 0.5 | $6.3M | 800k | 7.90 | |
| Williams Rowland Acquisition Unit 99/99/9999 | 0.4 | $5.0M | 500k | 10.08 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $4.0M | 194k | 20.48 | |
| Lithia Motors (LAD) | 0.3 | $3.9M | 13k | 300.15 | |
| Moderna (MRNA) | 0.1 | $703k | 4.1k | 172.22 |
