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 23 $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 -$9.32M +$29.7M ERO, CNK, FUN, BKE, SEAS 13F-HR 8/8/2023, 01:31 PM
Q1 2023 20 $117M +$30.8M -$45.6M -$14.8M ERO, HOG, HES, FUN, ARCB 13F-HR 5/17/2023, 02:56 PM
Q4 2022 27 $179M +$75.1M -$30.2M +$44.9M HOG, ERO, CHK, ARCB, CNK 13F-HR 2/13/2023, 04:55 PM
Q3 2022 25 $131M +$53.3M -$12.6M +$40.6M HOG, ERO, UUP, CHK, BKE 13F-HR 11/10/2022, 09:06 AM
Q2 2022 18 $105M +$5.98M -$473M -$467M HOG, CHK, DAC, RIO, ERO 13F-HR 8/10/2022, 12:03 PM
Q1 2022 38 $1.16B +$260M -$267M -$7.62M HOG, WFG, DAC, RIO, LPX 13F-HR 5/13/2022, 10:07 AM
Q4 2021 45 $1.27B +$266M -$211M +$55.5M HOG, WFG, RIO, DVN, DAC 13F-HR 2/14/2022, 04:44 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 54 $1.11B +$422M -$226M +$196M HOG, NVR, RIO, RIO, KNX 13F-HR 2/16/2021, 03:51 PM
Q3 2020 42 $992M +$348M -$186M +$161M HOG, NVR, KSU, QQQ, LPX 13F-HR 11/16/2020, 03:19 PM
Q2 2020 42 $867M +$307M -$211M +$95.6M HOG, RIO, NVR, LPX, KSU 13F-HR 8/14/2020, 04:47 PM
Q1 2020 28 $743M +$326M -$78.5M +$248M NVR, RIO, KSU, LPX, QCOM 13F-HR 5/15/2020, 04:21 PM
Q4 2019 44 $1.32B +$369M -$396M -$26.3M TECK, RIO, HES, NVR, LPX 13F-HR 2/13/2020, 03:05 PM
Q3 2019 37 $1.38B +$390M -$396M -$5.47M TECK, NVR, RIO, HES, KNX 13F-HR 11/13/2019, 03:59 PM
Q2 2019 30 $2.22B +$874M -$231M +$642M SPY, TECK, RIO, NVR, NSC 13F-HR 8/13/2019, 04:55 PM
Q1 2019 36 $1.92B +$516M -$198M +$318M TECK, RIO, CAT, NVR, HES 13F-HR 5/10/2019, 03:53 PM
Q4 2018 43 $1.85B +$440M -$334M +$106M TECK, NSC, CAT, RIO, NVR 13F-HR 2/13/2019, 07:38 AM
Q3 2018 51 $3B +$1.32B -$234M +$1.09B DIA, TECK, CAT, HES, RIO Restatement 11/20/2018, 08:47 AM
Q2 2018 60 $2.18B +$545M -$416M +$129M TECK, CAT, NVR, HES, RIO 13F-HR 8/13/2018, 06:19 PM
Q1 2018 58 $2.24B +$575M -$110M +$464M TECK, CAT, NVR, RIO, HES 13F-HR 5/15/2018, 03:40 PM
Q4 2017 63 $2.82B +$1B -$355M +$647M SPY, TECK, NVR, CAT, RIO 13F-HR 2/13/2018, 10:37 AM
Q3 2017 65 $2.24B +$649M -$306M +$344M TECK, NVR, RIO, CAT, HOG 13F-HR 11/13/2017, 03:44 PM
Q2 2017 60 $1.97B +$402M -$217M +$185M TECK, NVR, RIO, HOG, CAT 13F-HR 8/11/2017, 08:18 AM
Q1 2017 66 $2.15B +$570M -$270M +$300M TECK, NVR, RIO, UNP, FCX 13F-HR 5/12/2017, 04:35 PM
Q4 2016 58 $1.89B +$725M -$219M +$507M TECK, NVR, RIO, FCX, X 13F-HR 2/13/2017, 08:31 AM
Q3 2016 53 $1.52B +$332M -$281M +$50.6M TECK, NVR, RIO, SWFT, FLR 13F-HR 11/14/2016, 04:31 PM
Q2 2016 51 $1.39B +$165M -$288M -$123M NVR, TECK, CAA, HOG, RIO 13F-HR 8/12/2016, 07:40 AM
Q1 2016 59 $1.54B +$687M -$410M +$277M NVR, HOG, CAA, RIO, TECK 13F-HR 5/13/2016, 09:43 AM
Q4 2015 45 $1.49B +$660M -$213M +$447M NVR, CAA, UAL, HOG, LYB 13F-HR 2/16/2016, 06:28 AM
Q3 2015 48 $1.49B +$586M -$192M +$394M NVR, EXP, PHM, UAL, LOW 13F-HR 11/16/2015, 07:23 AM
Q2 2015 55 $1.76B +$368M -$389M -$20.7M NVR, RYL, EXP, MTH, UAL 13F-HR 8/13/2015, 04:07 PM
Q1 2015 67 $4.39B +$2.7B -$389M +$2.31B SPY, NVR, RYL, UAL, LPX 13F-HR 5/14/2015, 04:15 PM
Q4 2014 61 $2.5B +$886M -$711M +$175M NVR, RYL, UAL, LPX, DAL 13F-HR 2/13/2015, 03:10 PM
Q3 2014 62 $2.66B +$639M -$360M +$279M NVR, LEN, UAL, RYL, FLR 13F-HR 11/13/2014, 01:30 PM
Q2 2014 71 $3.12B +$894M -$320M +$574M NVR, DAL, UAL, RYL, M Restatement 8/19/2014, 03:45 PM
Q1 2014 61 $2.78B +$1.03B -$313M +$717M NVR, DAL, M, FLR, LEN 13F-HR 5/14/2014, 04:24 PM
Q4 2013 71 $2.21B NVR, DAL, M, HP, WY 13F-HR 2/13/2014, 03:12 PM