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Livermore
Livermore
ZHEN

Impala Asset Management LLC

SEC CIK
0001317679
Latest filing
Aug 17, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
50
+6 vs. Q2 2021
Portfolio value
$1.35B
−$84.2M (−5.9%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Impala Asset Management LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HOGHarley-Davidson, Inc.COM3,100,976$113.5M8.4%−58,607−1.9%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM1,083,164$91.1M6.8%−640,609−37.2%ReducedHistory
DVNDevon Energy CorpStock2,323,057$82.5M6.1%−527,409−18.5%ReducedHistory
DACDanaos CorpSHS957,824$78.4M5.8%+121,744+14.6%AddedHistory
RIORio Tinto PLCADR1,005,513$67.2M5.0%+99,451+11.0%AddedHistory
NVRNVR IncCOM13,381$64.2M4.8%−3,153−19.1%ReducedHistory
LPXLouisiana-Pacific CorpCOM942,393$57.8M4.3%+96,658+11.4%AddedHistory
TECKTeck Resources LtdCL B2,204,820$54.9M4.1%+1,340,029+155.0%AddedHistory
AAAlcoa CorpStock1,077,956$52.8M3.9%+39,186+3.8%AddedHistory
BCBrunswick CorpCOM531,249$50.6M3.8%+341,851+180.5%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR1,607,300$38.6M2.9%+319,906+24.8%AddedHistory
HESHess CorpStock483,959$37.8M2.8%+187,362+63.2%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS671,128$34.0M2.5%−248,070−27.0%ReducedHistory
UFIUnifi IncCOM NEW1,489,240$32.7M2.4%00.0%UnchangedHistory
TROXTronox Holdings plcSHS1,297,160$32.0M2.4%−405,552−23.8%ReducedHistory
OLNOLIN CorpStock651,508$31.4M2.3%+390,792+149.9%AddedHistory
HGVHilton Grand Vacations Inc.COM649,998$30.9M2.3%−432,125−39.9%ReducedHistory
ALKAlaska Air Group, Inc.COM471,664$27.6M2.1%−335,556−41.6%ReducedHistory
LADLithia Motors IncCOM84,349$26.7M2.0%−2,621−3.0%ReducedHistory
CNKCinemark Holdings, Inc.COM1,250,067$24.0M1.8%+94,203+8.2%AddedHistory
CENXCentury Aluminum CoCOM1,757,089$23.6M1.8%+780,005+79.8%AddedHistory
SLBSLB LimitedStock727,120$21.6M1.6%+74,415+11.4%AddedHistory
FCXFreeport-McMoran IncStock633,427$20.6M1.5%+633,427NewHistory
TFIITFI International Inc.COM180,784$18.5M1.4%+180,784NewHistory
DHTDHT Holdings, Inc.SHS NEW2,754,026$18.0M1.3%+908,362+49.2%AddedHistory
GOOGLAlphabet Inc.Stock6,673$17.8M1.3%+6,673NewHistory
AERAerCap Holdings N.V.SHS301,439$17.4M1.3%+301,439NewHistory
ANFAbercrombie & Fitch CoCL A433,966$16.3M1.2%+433,966NewHistory
MTArcelorMittalNY REGISTRY SH537,362$16.2M1.2%+61,195+12.9%AddedHistory
EROEro Copper Corp.COM901,155$16.0M1.2%+498,655+123.9%AddedHistory
DOOBRP Inc.COM SUN VTG142,057$13.1M1.0%+142,057NewHistory
KBHKB HomeCOM301,355$11.7M0.9%+301,355NewHistory
LYBLyondellBasell Industries N.V.SHS - A -124,016$11.6M0.9%+124,016NewHistory
ADNTAdient plcStock275,602$11.4M0.8%−593,496−68.3%ReducedHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH120,818$11.1M0.8%+120,818New–
SONYSony Group CorpSPONSORED ADR87,862$9.72M0.7%+60,466+220.7%AddedHistory
DOORMasonite International CorpCOM76,243$8.09M0.6%+76,243NewHistory
Williams Rowland Acquisition Corp.96951B201UNIT 99/99/9999786,311$7.98M0.6%+786,311New–
STLAStellantis N.V.SHS381,836$7.29M0.5%+168,307+78.8%AddedHistory
TCKRFTeck Resources LtdCL A260,139$7.11M0.5%+15,300+6.2%AddedHistory
THOThor Industries IncCOM53,475$6.57M0.5%−17,300−24.4%ReducedHistory
GLNGGolar LNG LtdSHS471,765$6.12M0.5%+471,765NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,658$4.63M0.3%+7,658NewHistory
COOKTraeger, Inc.COMMON STOCK164,585$3.44M0.3%+164,585NewHistory
VALEVale S.A.SPONSORED ADS200,000$2.79M0.2%−1,090,211−84.5%ReducedHistory
HRIHerc Holdings IncCOM15,928$2.60M0.2%+15,928NewHistory
MRNAModerna, Inc.Stock5,483$2.11M0.2%+5,483NewHistory
ARCHArch Resources, Inc.CL A20,000$1.85M0.1%+20,000NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A38,417$1.70M0.1%+38,417NewHistory
BNTXBioNTech SESPONSORED ADS2,193$599.0K<0.1%+2,193NewHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Impala Asset Management LLC in Q3 2021
SecurityClassPutsCalls
RIORio Tinto PLCADR–$38.7M
HOGHarley-Davidson, Inc.COM–$16.8M
BCSBarclays PLCADR–$5.62M

Sold out since Q2 2021 (13)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Impala Asset Management LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SBSWSibanye Stillwater LtdSPONSORED ADR2,068,620$34.6M2.4%History
FDXFedEx CorpStock115,340$34.4M2.4%History
TTWOTake Two Interactive Software IncCOM179,694$31.8M2.2%History
NSCNorfolk Southern CorpStock92,547$24.6M1.7%History
CMICummins IncStock81,971$20.0M1.4%History
MUMicron Technology IncStock216,613$18.4M1.3%History
OVVOvintiv Inc.COM553,492$17.4M1.2%History
AGCOAGCO CorpCOM111,257$14.5M1.0%History
COPConocoPhillipsStock191,870$11.7M0.8%History
ProShares Tr74347X831ULTRAPRO QQQ75,962$9.30M0.7%–
VALValaris LtdCL A268,759$7.76M0.5%History
ADIAnalog Devices IncStock43,489$7.49M0.5%History
BCSBarclays PLCADR544,200$5.25M0.4%History