13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 30 holding rows worth $2,218,650,000.
- Accession
- 0001172661-19-001709
- Filer
- CIK 1317679
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 30 entries on the cover page, a total value of $2,218,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,218,650,000 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.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,464,200 | $429,011,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,197,958 | $258,225,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,862,080 | $178,422,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 39,221 | $132,185,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 644,038 | $128,376,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,500,000 | $127,710,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 1,732,847 | $110,157,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 800,009 | $109,033,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,049,359 | $100,142,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 654,460 | $96,513,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 521,171 | $94,759,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 803,858 | $63,505,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,463,325 | $63,113,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 318,872 | $44,409,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,440,792 | $37,633,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,810,325 | $36,770,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 233,254 | $30,936,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 391,078 | $29,749,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,580,040 | $28,709,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,230,464 | $28,165,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,457,709 | $23,382,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 638,919 | $22,892,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 214,343 | $9,823,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 156,800 | $9,775,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 69,955 | $9,606,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 293,400 | $6,766,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 250,868 | $4,230,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 67,397 | $2,322,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,550 | $2,120,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,237 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001709 | this filing | 2019-08-13 | acceptance time not in the bulk data set |