13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 54 holding rows worth $1,109,721,000.
- Accession
- 0001172661-21-000802
- Filer
- CIK 1317679
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 54 entries on the cover page, a total value of $1,109,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,109,721,000 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 | 3,175,638 | $116,546,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 20,521 | $83,723,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,099,518 | $82,706,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 806,800 | $60,687,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,152,322 | $48,190,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,096,161 | $40,744,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,106,665 | $33,306,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,450,049 | $31,655,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,135,600 | $29,548,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 113,335 | $29,424,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,850,456 | $29,404,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,109,570 | $28,871,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,589,240 | $28,193,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 846,854 | $26,549,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 88,218 | $25,819,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 265,632 | $24,701,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 107,305 | $24,369,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 295,100 | $22,186,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,288,901 | $20,584,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,151,856 | $19,305,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 925,576 | $18,715,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 441,770 | $17,666,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 514,643 | $17,549,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,935,039 | $17,086,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 329,179 | $16,416,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68,788 | $16,345,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77,033 | $16,007,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 454,927 | $15,818,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 923,863 | $13,507,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 125,007 | $12,293,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 777,562 | $12,021,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 338,591 | $11,350,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 59,518 | $9,465,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 524,781 | $8,554,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 228,097 | $8,298,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 189,825 | $8,210,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 150,049 | $7,921,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 866,352 | $7,615,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 120,000 | $6,660,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 108,259 | $6,085,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 246,967 | $5,720,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 73,884 | $5,580,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 259,407 | $5,559,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 219,320 | $5,022,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 135,324 | $4,901,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 126,140 | $4,815,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 243,600 | $4,083,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 228,047 | $4,077,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 208,455 | $3,629,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 295,000 | $3,254,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742303 | COMMON | 143,389 | $2,982,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54,470 | $2,129,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 50,000 | $2,064,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $1,815,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000802 | this filing | 2021-02-16 | acceptance time not in the bulk data set |