Impala Asset Management LLC
- SEC CIK
- 0001317679
- Latest filing
- Aug 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 42
- −8 vs. Q3 2021
- Portfolio value
- $1.22B
- −$127.5M (−9.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOGHarley-Davidson, Inc. | COM | 3,208,199 | $120.9M | 9.9% | +107,223+3.5% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 1,238,439 | $118.2M | 9.7% | +155,275+14.3% | Added | History |
| RIORio Tinto PLC | ADR | 1,360,649 | $91.1M | 7.5% | +355,136+35.3% | Added | History |
| DVNDevon Energy Corp | Stock | 1,910,347 | $84.2M | 6.9% | −412,710−17.8% | Reduced | History |
| DACDanaos Corp | SHS | 974,041 | $72.7M | 6.0% | +16,217+1.7% | Added | History |
| BCBrunswick Corp | COM | 689,456 | $69.4M | 5.7% | +158,207+29.8% | Added | History |
| NVRNVR Inc | COM | 11,002 | $65.0M | 5.3% | −2,379−17.8% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 757,883 | $59.4M | 4.9% | −184,510−19.6% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 1,124,457 | $39.2M | 3.2% | +690,491+159.1% | Added | History |
| UFIUnifi Inc | COM NEW | 1,489,240 | $34.5M | 2.8% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 452,435 | $33.5M | 2.7% | −31,524−6.5% | Reduced | History |
| COPConocoPhillips | Stock | 457,160 | $33.0M | 2.7% | +457,160 | New | History |
| OLNOLIN Corp | Stock | 549,764 | $31.6M | 2.6% | −101,744−15.6% | Reduced | History |
| EROEro Copper Corp. | COM | 2,020,962 | $30.8M | 2.5% | +1,119,807+124.3% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 465,458 | $27.4M | 2.2% | −205,670−30.6% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 409,640 | $25.0M | 2.0% | +409,640 | New | History |
| GOOGLAlphabet Inc. | Stock | 8,599 | $24.9M | 2.0% | +1,926+28.9% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 443,000 | $24.6M | 2.0% | +443,000 | New | History |
| KBHKB Home | COM | 505,400 | $22.6M | 1.9% | +204,045+67.7% | Added | History |
| CENXCentury Aluminum Co | COM | 1,336,490 | $22.1M | 1.8% | −420,599−23.9% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 3,751,900 | $19.5M | 1.6% | +997,874+36.2% | Added | History |
| DOORMasonite International Corp | COM | 162,600 | $19.2M | 1.6% | +86,357+113.3% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 652,500 | $14.8M | 1.2% | −954,800−59.4% | Reduced | History |
| PLCEChildrens Place, Inc. | COM | 179,400 | $14.2M | 1.2% | +179,400 | New | History |
| FLRFluor Corp | Stock | 482,500 | $12.0M | 1.0% | +482,500 | New | History |
| TFIITFI International Inc. | COM | 98,000 | $11.0M | 0.9% | −82,784−45.8% | Reduced | History |
| SLBSLB Limited | Stock | 353,617 | $10.6M | 0.9% | −373,503−51.4% | Reduced | History |
| ADNTAdient plc | Stock | 220,500 | $10.6M | 0.9% | −55,102−20.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 49,000 | $10.5M | 0.9% | +49,000 | New | History |
| DOOBRP Inc. | COM SUN VTG | 103,880 | $9.10M | 0.7% | −38,177−26.9% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 195,020 | $8.30M | 0.7% | +195,020 | New | History |
| TCKRFTeck Resources Ltd | CL A | 266,839 | $8.06M | 0.7% | +6,700+2.6% | Added | History |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 708,305 | $7.16M | 0.6% | −78,006−9.9% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 100,000 | $6.54M | 0.5% | −201,439−66.8% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 89,200 | $4.65M | 0.4% | −560,798−86.3% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 35,280 | $4.46M | 0.4% | −52,582−59.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 97,500 | $4.07M | 0.3% | −535,927−84.6% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 42,080 | $3.84M | 0.3% | +22,080+110.4% | Added | History |
| THOThor Industries Inc | COM | 36,970 | $3.84M | 0.3% | −16,505−30.9% | Reduced | History |
| BKEBuckle Inc | COM | 71,700 | $3.03M | 0.2% | +71,700 | New | History |
| HALHalliburton Co | Stock | 105,840 | $2.42M | 0.2% | +105,840 | New | History |
| MRNAModerna, Inc. | Stock | 4,900 | $1.25M | 0.1% | −583−10.6% | 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 Q3 2021 (17)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 2,204,820 | $54.9M | 4.1% | History |
| AAAlcoa Corp | Stock | 1,077,956 | $52.8M | 3.9% | History |
| TROXTronox Holdings plc | SHS | 1,297,160 | $32.0M | 2.4% | History |
| ALKAlaska Air Group, Inc. | COM | 471,664 | $27.6M | 2.1% | History |
| LADLithia Motors Inc | COM | 84,349 | $26.7M | 2.0% | History |
| CNKCinemark Holdings, Inc. | COM | 1,250,067 | $24.0M | 1.8% | History |
| MTArcelorMittal | NY REGISTRY SH | 537,362 | $16.2M | 1.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 124,016 | $11.6M | 0.9% | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 120,818 | $11.1M | 0.8% | – |
| STLAStellantis N.V. | SHS | 381,836 | $7.29M | 0.5% | History |
| GLNGGolar LNG Ltd | SHS | 471,765 | $6.12M | 0.5% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,658 | $4.63M | 0.3% | History |
| COOKTraeger, Inc. | COMMON STOCK | 164,585 | $3.44M | 0.3% | History |
| VALEVale S.A. | SPONSORED ADS | 200,000 | $2.79M | 0.2% | History |
| HRIHerc Holdings Inc | COM | 15,928 | $2.60M | 0.2% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 38,417 | $1.70M | 0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,193 | $599.0K | <0.1% | History |