Impala Asset Management LLC
- SEC CIK
- 0001317679
- Latest filing
- Aug 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 44
- −7 vs. Q1 2021
- Portfolio value
- $1.43B
- +$26.3M (+1.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOGHarley-Davidson, Inc. | COM | 3,159,583 | $144.8M | 10.1% | +615,896+24.2% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 1,723,773 | $123.6M | 8.6% | −274,604−13.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 2,850,466 | $83.2M | 5.8% | +168,932+6.3% | Added | History |
| NVRNVR Inc | COM | 16,534 | $82.2M | 5.7% | +1,709+11.5% | Added | History |
| RIORio Tinto PLC | ADR | 906,062 | $76.0M | 5.3% | −10,916−1.2% | Reduced | History |
| DACDanaos Corp | SHS | 836,080 | $64.2M | 4.5% | +9,330+1.1% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 845,735 | $51.0M | 3.6% | −29,401−3.4% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 807,220 | $48.7M | 3.4% | +807,220 | New | History |
| HGVHilton Grand Vacations Inc. | COM | 1,082,123 | $44.8M | 3.1% | +481,435+80.1% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 919,198 | $41.3M | 2.9% | −53,772−5.5% | Reduced | History |
| ADNTAdient plc | Stock | 869,098 | $39.3M | 2.7% | +611+0.1% | Added | History |
| AAAlcoa Corp | Stock | 1,038,770 | $38.3M | 2.7% | +1,038,770 | New | History |
| TROXTronox Holdings plc | SHS | 1,702,712 | $38.1M | 2.7% | −274,503−13.9% | Reduced | History |
| UFIUnifi Inc | COM NEW | 1,489,240 | $36.3M | 2.5% | −100,000−6.3% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 2,068,620 | $34.6M | 2.4% | +628,603+43.7% | Added | History |
| FDXFedEx Corp | Stock | 115,340 | $34.4M | 2.4% | +15,386+15.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 179,694 | $31.8M | 2.2% | +42,747+31.2% | Added | History |
| LADLithia Motors Inc | COM | 86,970 | $29.9M | 2.1% | −25,959−23.0% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,287,394 | $29.5M | 2.1% | −613,077−32.3% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 1,290,211 | $29.4M | 2.1% | +98,463+8.3% | Added | History |
| HESHess Corp | Stock | 296,597 | $25.9M | 1.8% | −205,592−40.9% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 1,155,864 | $25.4M | 1.8% | +124,536+12.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 92,547 | $24.6M | 1.7% | +27,457+42.2% | Added | History |
| SLBSLB Limited | Stock | 652,705 | $20.9M | 1.5% | −309,651−32.2% | Reduced | History |
| CMICummins Inc | Stock | 81,971 | $20.0M | 1.4% | +81,971 | New | History |
| TECKTeck Resources Ltd | CL B | 864,791 | $19.9M | 1.4% | −130,541−13.1% | Reduced | History |
| BCBrunswick Corp | COM | 189,398 | $18.9M | 1.3% | +189,398 | New | History |
| MUMicron Technology Inc | Stock | 216,613 | $18.4M | 1.3% | −21,918−9.2% | Reduced | History |
| OVVOvintiv Inc. | COM | 553,492 | $17.4M | 1.2% | +553,492 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 476,167 | $14.8M | 1.0% | −26,447−5.3% | Reduced | History |
| AGCOAGCO Corp | COM | 111,257 | $14.5M | 1.0% | −11,112−9.1% | Reduced | History |
| CENXCentury Aluminum Co | COM | 977,084 | $12.6M | 0.9% | −264,363−21.3% | Reduced | History |
| OLNOLIN Corp | Stock | 260,716 | $12.1M | 0.8% | +260,716 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 1,845,664 | $12.0M | 0.8% | +1,845,664 | New | History |
| COPConocoPhillips | Stock | 191,870 | $11.7M | 0.8% | −59,176−23.6% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 75,962 | $9.30M | 0.7% | +75,962 | New | – |
| EROEro Copper Corp. | COM | 402,500 | $8.44M | 0.6% | +402,500 | New | History |
| THOThor Industries Inc | COM | 70,775 | $8.00M | 0.6% | +70,775 | New | History |
| VALValaris Ltd | CL A | 268,759 | $7.76M | 0.5% | +268,759 | New | History |
| ADIAnalog Devices Inc | Stock | 43,489 | $7.49M | 0.5% | +43,489 | New | History |
| TCKRFTeck Resources Ltd | CL A | 244,839 | $7.19M | 0.5% | +15,000+6.5% | Added | History |
| BCSBarclays PLC | ADR | 544,200 | $5.25M | 0.4% | +544,200 | New | History |
| STLAStellantis N.V. | SHS | 213,529 | $4.21M | 0.3% | +213,529 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 27,396 | $2.66M | 0.2% | −54,044−66.4% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (21)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 248,367 | $39.4M | 2.8% | History |
| UALUnited Airlines Holdings, Inc. | COM | 636,273 | $36.6M | 2.6% | History |
| FLRFluor Corp | Stock | 1,545,075 | $35.7M | 2.5% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 295,143 | $30.7M | 2.2% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 554,130 | $26.6M | 1.9% | History |
| HOMEAt Home Group Inc. | COM | 683,812 | $19.6M | 1.4% | History |
| RKTRocket Companies, Inc. | Stock | 797,445 | $18.4M | 1.3% | History |
| DOWDow Inc. | Stock | 244,398 | $15.6M | 1.1% | History |
| ASTEAstec Industries Inc | COM | 196,027 | $14.8M | 1.1% | 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 |
| iShares MSCI India ETF46429B598 | ETF | 163,207 | $6.88M | 0.5% | – |
| 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 |