Impala Asset Management LLC
- SEC CIK
- 0001317679
- Latest filing
- Aug 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 51
- No 13F data for Q4 2020
- Portfolio value
- $1.40B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFGWest Fraser Timber Co., Ltd | COM | 1,998,377 | $143.7M | 10.2% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 2,543,687 | $102.0M | 7.3% | – | – | History |
| RIORio Tinto PLC | ADR | 916,978 | $71.2M | 5.1% | – | – | History |
| NVRNVR Inc | COM | 14,825 | $69.8M | 5.0% | – | – | History |
| DVNDevon Energy Corp | Stock | 2,681,534 | $58.6M | 4.2% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 875,136 | $48.5M | 3.5% | – | – | History |
| LADLithia Motors Inc | COM | 112,929 | $44.1M | 3.1% | – | – | History |
| UFIUnifi Inc | COM NEW | 1,589,240 | $43.8M | 3.1% | – | – | History |
| DACDanaos Corp | SHS | 826,750 | $41.0M | 2.9% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 248,367 | $39.4M | 2.8% | – | – | History |
| ADNTAdient plc | Stock | 868,487 | $38.4M | 2.7% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 636,273 | $36.6M | 2.6% | – | – | History |
| TROXTronox Holdings plc | SHS | 1,977,215 | $36.2M | 2.6% | – | – | History |
| FLRFluor Corp | Stock | 1,545,075 | $35.7M | 2.5% | – | – | History |
| HESHess Corp | Stock | 502,189 | $35.5M | 2.5% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 295,143 | $30.7M | 2.2% | – | – | History |
| FDXFedEx Corp | Stock | 99,954 | $28.4M | 2.0% | – | – | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,900,471 | $27.9M | 2.0% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 554,130 | $26.6M | 1.9% | – | – | History |
| SLBSLB Limited | Stock | 962,356 | $26.2M | 1.9% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,440,017 | $25.7M | 1.8% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 136,947 | $24.2M | 1.7% | – | – | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 972,970 | $23.7M | 1.7% | – | – | History |
| HGVHilton Grand Vacations Inc. | COM | 600,688 | $22.5M | 1.6% | – | – | History |
| CENXCentury Aluminum Co | COM | 1,241,447 | $21.9M | 1.6% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 1,031,328 | $21.0M | 1.5% | – | – | History |
| MUMicron Technology Inc | Stock | 238,531 | $21.0M | 1.5% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 1,191,748 | $20.7M | 1.5% | – | – | History |
| HOMEAt Home Group Inc. | COM | 683,812 | $19.6M | 1.4% | – | – | History |
| TECKTeck Resources Ltd | CL B | 995,332 | $19.1M | 1.4% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 797,445 | $18.4M | 1.3% | – | – | History |
| AGCOAGCO Corp | COM | 122,369 | $17.6M | 1.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 65,090 | $17.5M | 1.2% | – | – | History |
| DOWDow Inc. | Stock | 244,398 | $15.6M | 1.1% | – | – | History |
| ASTEAstec Industries Inc | COM | 196,027 | $14.8M | 1.1% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 502,614 | $14.7M | 1.0% | – | – | History |
| COPConocoPhillips | Stock | 251,046 | $13.3M | 0.9% | – | – | History |
| DYDycom Industries Inc | COM | 112,833 | $10.5M | 0.7% | – | – | History |
| OSKOshkosh Corp | COM | 86,882 | $10.3M | 0.7% | – | – | History |
| WDCWestern Digital Corp | COM | 135,728 | $9.06M | 0.6% | – | – | History |
| TFIITFI International Inc. | COM | 118,373 | $8.87M | 0.6% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 81,440 | $8.63M | 0.6% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 163,207 | $6.88M | 0.5% | – | – | – |
| TCKRFTeck Resources Ltd | CL A | 229,839 | $5.81M | 0.4% | – | – | History |
| VMCVulcan Materials CO | COM | 32,526 | $5.49M | 0.4% | – | – | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 69,300 | $4.88M | 0.3% | – | – | – |
| APAAPA Corp | Stock | 255,970 | $4.58M | 0.3% | – | – | History |
| BFXBowflex Inc. | COM | 272,897 | $4.27M | 0.3% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 115,000 | $3.89M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,016 | $3.75M | 0.3% | – | – | History |
| DOORMasonite International Corp | COM | 15,000 | $1.73M | 0.1% | – | – | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.