13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 28 holding rows worth $743,304,000.
- Accession
- 0001172661-20-001399
- Filer
- CIK 1317679
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 28 entries on the cover page, a total value of $743,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $743,304,000 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 |
|---|---|---|---|---|---|---|
| NVR INC COM | 62944T105 | Stock | 30,101 | $77,333,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,496,830 | $68,196,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 501,174 | $63,739,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,145,329 | $54,037,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 771,968 | $52,224,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 329,828 | $52,017,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,653,116 | $50,223,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 357,146 | $33,204,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,612,500 | $32,761,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 534,239 | $32,658,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 995,398 | $32,650,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,906,680 | $29,535,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 506,573 | $29,027,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 218,840 | $25,957,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,914,744 | $22,079,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,084,864 | $19,636,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,639,240 | $18,933,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 581,000 | $10,998,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,305,100 | $8,809,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 77,069 | $8,329,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 309,123 | $7,935,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,413 | $3,482,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 36,005 | $2,167,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,050 | $2,047,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,000 | $1,940,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,692 | $1,501,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 61,956 | $1,136,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742303 | COMMON | 76,008 | $751,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001399 | this filing | 2020-05-15 | acceptance time not in the bulk data set |