13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 44 holding rows worth $1,317,136,000.
- Accession
- 0001172661-20-000451
- Filer
- CIK 1317679
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 44 entries on the cover page, a total value of $1,317,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,317,136,000 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 |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,948,144 | $172,799,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,948,120 | $115,640,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,480,301 | $98,899,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 25,093 | $95,564,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,856,631 | $84,756,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,881,962 | $69,990,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 783,898 | $69,163,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,622,913 | $66,407,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 325,904 | $57,473,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,313,435 | $56,592,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 288,563 | $42,615,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,621,740 | $40,965,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 939,358 | $32,220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,291,550 | $30,610,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 679,692 | $24,361,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 669,865 | $22,956,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 166,368 | $20,368,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,517,000 | $20,100,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 91,390 | $19,958,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 254,330 | $19,787,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 834,079 | $18,475,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 170,346 | $17,324,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 122,805 | $16,849,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,827 | $9,750,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 556,300 | $9,663,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 66,529 | $9,239,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33,250 | $8,477,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 47,500 | $7,275,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 84,194 | $6,660,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,625 | $6,456,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 367,930 | $6,362,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,693 | $6,347,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 68,300 | $5,048,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48,544 | $4,001,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 43,541 | $3,898,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 119,460 | $3,874,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 167,666 | $3,543,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,450 | $2,553,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 82,043 | $2,085,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 47,600 | $1,849,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,527 | $1,701,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 225,000 | $1,691,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,150 | $1,471,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,820 | $1,322,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000451 | this filing | 2020-02-13 | acceptance time not in the bulk data set |