Impala Asset Management as of June 30, 2021
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 44 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harley-Davidson (HOG) | 9.6 | $145M | 3.2M | 45.82 | |
| West Fraser Timb (WFG) | 9.4 | $141M | 2.0M | 71.73 | |
| Rio Tinto Sponsored Adr (RIO) | 8.3 | $125M | 1.5M | 83.89 | |
| Devon Energy Corporation (DVN) | 5.5 | $83M | 2.9M | 29.19 | |
| NVR (NVR) | 5.5 | $82M | 17k | 4973.33 | |
| Danaos Corporation SHS (DAC) | 4.3 | $64M | 836k | 76.79 | |
| Louisiana-Pacific Corporation (LPX) | 3.4 | $51M | 846k | 60.29 | |
| Alaska Air (ALK) | 3.2 | $49M | 807k | 60.31 | |
| Hilton Grand Vacations (HGV) | 3.0 | $45M | 1.1M | 41.39 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 2.7 | $41M | 919k | 44.93 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.6 | $40M | 2.4M | 16.73 | |
| Adient Ord Shs (ADNT) | 2.6 | $39M | 869k | 45.20 | |
| Alcoa (AA) | 2.5 | $38M | 1.0M | 36.84 | |
| Tronox Holdings SHS (TROX) | 2.5 | $38M | 1.7M | 22.40 | |
| Unifi Com New (UFI) | 2.4 | $36M | 1.5M | 24.36 | |
| FedEx Corporation (FDX) | 2.3 | $34M | 115k | 298.33 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $32M | 180k | 177.02 | |
| Lithia Motors (LAD) | 2.0 | $30M | 87k | 343.64 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.0 | $30M | 1.3M | 22.95 | |
| Vale S A Sponsored Ads (VALE) | 2.0 | $29M | 1.3M | 22.81 | |
| Hess (HES) | 1.7 | $26M | 297k | 87.32 | |
| Cinemark Holdings (CNK) | 1.7 | $25M | 1.2M | 21.95 | |
| Norfolk Southern (NSC) | 1.6 | $25M | 93k | 265.41 | |
| Schlumberger Com Stk (SLB) | 1.4 | $21M | 653k | 32.01 | |
| Cummins (CMI) | 1.3 | $20M | 82k | 243.81 | |
| Teck Resources CL B (TECK) | 1.3 | $20M | 865k | 23.04 | |
| Brunswick Corporation (BC) | 1.3 | $19M | 189k | 99.62 | |
| Micron Technology (MU) | 1.2 | $18M | 217k | 84.98 | |
| Encana Corporation (OVV) | 1.2 | $17M | 554k | 31.47 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.0 | $15M | 476k | 31.06 | |
| AGCO Corporation (AGCO) | 1.0 | $15M | 111k | 130.38 | |
| Century Aluminum Company (CENX) | 0.8 | $13M | 977k | 12.89 | |
| Olin Corp Com Par $1 (OLN) | 0.8 | $12M | 261k | 46.26 | |
| Dht Holdings Shs New (DHT) | 0.8 | $12M | 1.8M | 6.49 | |
| ConocoPhillips (COP) | 0.8 | $12M | 192k | 60.90 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.6 | $9.3M | 76k | 122.50 | |
| Ero Copper Corp (ERO) | 0.6 | $8.4M | 403k | 20.97 | |
| Thor Industries (THO) | 0.5 | $8.0M | 71k | 113.01 | |
| Valaris Cl A (VAL) | 0.5 | $7.8M | 269k | 28.88 | |
| Analog Devices (ADI) | 0.5 | $7.5M | 44k | 172.16 | |
| Teck Resources Cl A (TCKRF) | 0.5 | $7.2M | 245k | 29.37 | |
| Barclays Adr (BCS) | 0.3 | $5.3M | 544k | 9.65 | |
| Stellantis SHS (STLA) | 0.3 | $4.2M | 214k | 19.71 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $2.7M | 27k | 97.20 |
