13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 42 holding rows worth $991,547,000.
- Accession
- 0001172661-20-002300
- Filer
- CIK 1317679
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 42 entries on the cover page, a total value of $991,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $991,547,000 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 |
|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,440,244 | $84,424,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 20,645 | $84,296,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 403,764 | $73,013,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 250,000 | $69,460,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,030,110 | $59,909,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 867,622 | $52,396,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 172,727 | $43,444,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,026,716 | $41,787,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 123,305 | $28,106,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 129,042 | $27,249,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,334,464 | $26,596,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,615,600 | $25,268,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,553,816 | $24,302,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,649,240 | $21,176,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,990,051 | $20,601,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 94,843 | $20,295,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 329,652 | $20,076,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,862,809 | $19,709,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 271,092 | $19,467,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,353,816 | $18,845,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 158,072 | $15,924,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 777,446 | $15,782,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 94,843 | $15,670,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,562,949 | $15,629,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 319,697 | $15,579,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,308,434 | $14,576,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 161,012 | $12,044,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 121,131 | $11,821,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 435,600 | $10,690,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 600,269 | $10,403,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 209,547 | $10,197,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 268,484 | $9,835,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 94,717 | $9,023,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 215,413 | $8,998,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 71,078 | $6,927,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 157,976 | $5,798,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 774,640 | $5,515,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 664,385 | $5,455,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 100,000 | $3,474,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 257,620 | $3,413,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 150,000 | $2,562,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742303 | COMMON | 116,289 | $1,813,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002300 | this filing | 2020-11-16 | acceptance time not in the bulk data set |