13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 53 holding rows worth $1,407,662,000.
- Accession
- 0001172661-21-002220
- Filer
- CIK 1317679
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 53 entries on the cover page, a total value of $1,407,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,407,662,000 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 | 3,100,976 | $113,527,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,083,164 | $91,079,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,323,057 | $82,492,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 957,824 | $78,446,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,005,513 | $67,188,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13,381 | $64,150,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 942,393 | $57,835,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,204,820 | $54,922,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,077,956 | $52,755,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 531,249 | $50,612,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 579,300 | $38,709,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,607,300 | $38,639,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 483,959 | $37,802,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 671,128 | $34,026,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,489,240 | $32,659,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,297,160 | $31,975,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 651,508 | $31,435,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 649,998 | $30,920,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 471,664 | $27,640,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 84,349 | $26,742,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,250,067 | $24,014,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,757,089 | $23,633,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 727,120 | $21,552,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 633,427 | $20,605,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 180,784 | $18,472,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,754,026 | $17,984,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,673 | $17,840,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 301,439 | $17,426,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 459,600 | $16,826,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 433,966 | $16,330,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 537,362 | $16,207,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 901,155 | $15,953,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 142,057 | $13,127,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 301,355 | $11,729,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 124,016 | $11,639,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 275,602 | $11,424,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 120,818 | $11,124,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 87,862 | $9,716,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 76,243 | $8,092,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 786,311 | $7,981,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 381,836 | $7,293,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742303 | COMMON | 260,139 | $7,107,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 53,475 | $6,565,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 471,765 | $6,119,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 544,200 | $5,616,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,658 | $4,634,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 164,585 | $3,445,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $2,790,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,928 | $2,604,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,483 | $2,110,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 20,000 | $1,855,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,417 | $1,698,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,193 | $599,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002220 | this filing | 2021-11-15 | acceptance time not in the bulk data set |