Impala Asset Management LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$111M
Signature - Title
Tom Sullivan - CFO
Location
324 Royal Palm Way, 3 Rd Floor, Palm Beach, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 15 $111M +$33.9M -$38M -$4.11M ERO, CENX, WFG, BKE, GUSH 13F-HR 8/15/2024, 02:06 PM
Q1 2024 18 $111M +$49.9M -$44.1M +$5.78M ERO, CENX, BKE, GUSH, DAL 13F-HR 5/15/2024, 11:24 AM
Q4 2023 15 $92.5M +$35.1M -$58.8M -$23.8M ERO, CNK, BKE, VSCO, VALE 13F-HR 2/15/2024, 11:56 AM
Q3 2023 18 $114M +$41.7M -$34.8M +$6.87M ERO, BKE, FUN, CNK, TECK 13F-HR 11/15/2023, 02:44 PM
Q2 2023 15 $111M +$39M -$47.7M -$8.72M ERO, CNK, FUN, BKE, PRKS 13F-HR 8/8/2023, 01:31 PM
Q1 2023 20 $117M +$30.8M -$103M -$71.9M ERO, HOG, HES, FUN, ARCB 13F-HR 5/17/2023, 02:56 PM
Q4 2022 27 $179M +$75.1M -$51.5M +$23.6M HOG, ERO, CHK, ARCB, CNK 13F-HR 2/13/2023, 05:55 PM
Q3 2022 24 $137M +$58.7M -$31.8M +$26.9M HOG, SPXL, ERO, CHK, BKE 13F-HR 11/10/2022, 10:06 AM
Q2 2022 18 $105M +$5.98M -$928M -$922M HOG, CHK, DAC, RIO, ERO 13F-HR 8/10/2022, 12:03 PM
Q1 2022 37 $1.15B +$257M -$369M -$112M HOG, WFG, DAC, RIO, LPX 13F-HR 5/13/2022, 10:07 AM
Q4 2021 42 $1.22B +$266M -$482M -$216M HOG, WFG, RIO, DVN, DAC 13F-HR 2/14/2022, 05:44 PM
Q3 2021 50 $1.35B +$350M -$433M -$82.2M HOG, WFG, DVN, DAC, RIO 13F-HR 11/15/2021, 11:26 AM
Q2 2021 44 $1.43B +$315M -$415M -$100M HOG, WFG, DVN, NVR, RIO 13F-HR 8/12/2021, 04:16 PM
Q1 2021 51 $1.4B +$562M -$360M +$202M WFG, HOG, RIO, NVR, DVN 13F-HR 5/13/2021, 12:39 PM
Q4 2020 51 $1.02B +$357M -$413M -$56.3M HOG, NVR, RIO, KNX, LPX 13F-HR 2/16/2021, 04:51 PM
Q3 2020 39 $886M +$274M -$349M -$75.4M HOG, NVR, KSU, LPX, RIO 13F-HR 11/16/2020, 04:19 PM
Q2 2020 40 $849M +$310M -$354M -$44.2M HOG, RIO, NVR, LPX, KSU 13F-HR 8/14/2020, 04:47 PM
Q1 2020 26 $723M +$306M -$550M -$244M NVR, RIO, KSU, LPX, QCOM 13F-HR 5/15/2020, 04:21 PM
Q4 2019 42 $1.29B +$350M -$533M -$183M TECK, RIO, HES, NVR, LPX 13F-HR 2/13/2020, 04:05 PM
Q3 2019 36 $1.37B +$382M -$549M -$167M TECK, NVR, RIO, HES, KNX 13F-HR 11/13/2019, 04:59 PM
Q2 2019 26 $1.65B +$301M -$668M -$367M TECK, RIO, NVR, NSC, HES 13F-HR 8/13/2019, 04:55 PM
Q1 2019 35 $1.92B +$516M -$653M -$138M TECK, RIO, CAT, NVR, HES 13F-HR 5/10/2019, 03:53 PM
Q4 2018 43 $1.85B +$440M -$621M -$181M TECK, NSC, CAT, RIO, NVR 13F-HR 2/13/2019, 08:38 AM
Q3 2018 50 $2.39B +$710M -$516M +$194M TECK, CAT, HES, RIO, NSC Restatement 11/20/2018, 09:47 AM
Q2 2018 59 $2.17B +$535M -$653M -$118M TECK, CAT, NVR, HES, RIO 13F-HR 8/13/2018, 06:19 PM
Q1 2018 58 $2.24B +$575M -$456M +$118M TECK, CAT, NVR, RIO, HES 13F-HR 5/15/2018, 03:40 PM
Q4 2017 62 $2.21B +$393M -$631M -$238M TECK, NVR, CAT, RIO, HES 13F-HR 2/13/2018, 11:37 AM
Q3 2017 63 $2.21B +$625M -$608M +$16.9M TECK, NVR, RIO, CAT, HOG 13F-HR 11/13/2017, 04:44 PM
Q2 2017 59 $1.97B +$402M -$609M -$207M TECK, NVR, RIO, HOG, CAT 13F-HR 8/11/2017, 08:18 AM
Q1 2017 65 $2.14B +$570M -$403M +$167M TECK, NVR, RIO, UNP, FCX 13F-HR 5/12/2017, 04:35 PM
Q4 2016 57 $1.87B +$708M -$452M +$257M TECK, NVR, RIO, FCX, X 13F-HR 2/13/2017, 09:31 AM
Q3 2016 52 $1.5B +$313M -$339M -$26.2M TECK, NVR, RIO, SWFT, FLR 13F-HR 11/14/2016, 05:31 PM
Q2 2016 51 $1.39B +$165M -$402M -$237M NVR, TECK, CAA, HOG, RIO 13F-HR 8/12/2016, 07:40 AM
Q1 2016 58 $1.52B +$673M -$693M -$20.8M NVR, HOG, CAA, RIO, TECK 13F-HR 5/13/2016, 09:43 AM
Q4 2015 45 $1.49B +$660M -$852M -$193M NVR, CAA, UAL, HOG, LYB 13F-HR 2/16/2016, 07:28 AM
Q3 2015 49 $1.61B +$565M -$703M -$138M NVR, RYL, EXP, PHM, UAL 13F-HR 11/16/2015, 08:23 AM
Q2 2015 55 $1.76B +$368M -$909M -$541M NVR, RYL, EXP, MTH, UAL 13F-HR 8/13/2015, 04:07 PM
Q1 2015 66 $2.36B +$660M -$880M -$220M NVR, RYL, UAL, LPX, SPY 13F-HR 5/14/2015, 04:15 PM
Q4 2014 61 $2.5B +$886M -$1.17B -$279M NVR, RYL, UAL, LPX, DAL 13F-HR 2/13/2015, 04:10 PM
Q3 2014 59 $2.58B +$619M -$961M -$342M NVR, LEN, UAL, RYL, FLR 13F-HR 11/13/2014, 02:30 PM
Q2 2014 70 $3.06B +$826M -$525M +$302M NVR, DAL, UAL, RYL, M Restatement 8/19/2014, 03:45 PM
Q1 2014 60 $2.76B +$1.01B -$553M +$453M NVR, DAL, M, FLR, LEN 13F-HR 5/14/2014, 04:24 PM
Q4 2013 68 $2.16B $0 $0 NVR, DAL, M, HP, WY 13F-HR 2/13/2014, 04:12 PM