13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 60 holding rows worth $2,176,298,000.
- Accession
- 0001172661-18-001541
- Filer
- CIK 1317679
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 63 entries on the cover page, a total value of $2,176,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,176,298,000 with VALUE read as thousands by filing date, 13F file number 028-11248. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPrisma Capital Partners LP028-16926
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,987,920 | $330,885,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,361,604 | $184,729,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 57,391 | $170,471,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,366,106 | $158,269,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,460,501 | $136,509,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,535,679 | $96,888,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 583,805 | $88,079,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,552,147 | $72,749,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,114,499 | $71,863,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 577,610 | $68,366,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,207,719 | $66,783,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,164,320 | $53,553,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,288,421 | $48,226,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,471,943 | $46,661,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 436,390 | $34,270,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,235,924 | $34,074,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,048,341 | $33,956,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 95,492 | $32,039,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 776,633 | $31,624,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 739,849 | $31,133,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 631,049 | $25,873,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,702,561 | $25,170,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,602,988 | $24,811,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 473,312 | $24,508,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 590,433 | $20,990,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 363,674 | $20,842,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,096,246 | $20,774,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 373,612 | $19,267,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 687,852 | $17,554,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 286,100 | $15,566,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 111,580 | $14,126,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 712,616 | $13,034,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 323,168 | $12,652,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,089,107 | $12,144,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 195,689 | $11,213,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 244,500 | $10,289,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 36,960 | $10,027,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 399,222 | $8,711,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 190,961 | $8,605,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 140,000 | $7,385,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 228,631 | $6,002,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,854 | $6,001,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 401,169 | $5,793,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 489,826 | $5,638,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,717 | $4,534,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,587 | $3,998,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,437 | $3,887,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 62,093 | $3,491,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,594 | $3,257,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 64,219 | $3,034,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 123,661 | $3,027,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,100,000 | $2,268,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 128,353 | $2,245,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,009 | $2,045,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 63,877 | $1,792,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,687 | $1,510,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 14,700 | $969,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,089 | $885,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,900 | $672,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,300 | $582,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001541 | this filing | 2018-08-14 | acceptance time not in the bulk data set |