Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
IMPALA ASSET MANAGEMENT LLC 11-13-2019 09-30-2019 37 1,383,601,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT Liquidated $0 0 19.34 1,464,200 +Inf 09-30-2019
TECK RESOURCES LTD CL B 2 $209,140,000 12,886,036 15.12 11.94 1,394,678 12.14 09-30-2019
NVR INC COM 3 $136,248,000 36,652 9.85 5.96 -2,569 -6.55 09-30-2019
SPDR SERIES TRUST S&P METALS MNG Liquidated $0 0 5.76 4,500,000 +Inf 09-30-2019
RIO TINTO PLC SPONSORED ADR 5 $110,072,000 2,113,107 7.96 8.48 -905,773 -30.00 09-30-2019
HESS CORP COM 6 $109,862,000 1,816,507 7.94 4.97 83,660 4.83 09-30-2019
KNIGHT SWIFT TRANSN HLDGS IN CL A 7 $97,633,000 2,689,592 7.06 4.51 -359,767 -11.80 09-30-2019
MOHAWK INDS INC COM Liquidated $0 0 4.35 5.83 -230,850 -26.08 09-30-2019
CSX CORP COM Liquidated $0 0 4.62 1,182,339 +Inf 06-30-2019
UNITED PARCEL SERVICE INC CL B Liquidated $86,094,000 718,525 6.22 0.17 718,525 +Inf 09-30-2019
LOUISIANA PAC CORP COM 11 $84,319,000 3,430,371 6.09 3,430,371 +Inf 09-30-2019
GENERAL DYNAMICS CORP COM 12 $80,568,000 440,911 5.82 4.27 -80,260 -15.40 09-30-2019
D R HORTON INC COM 13 $74,488,000 1,413,170 5.38 2.84 -50,155 -3.43 09-30-2019
BRUNSWICK CORP COM Liquidated $0 0 3.48 1,324,580 +Inf 06-30-2019
QUALCOMM INC COM 15 $52,034,000 682,144 3.76 1.34 291,066 74.43 09-30-2019
HOME DEPOT INC COM Liquidated $0 0 2.64 263,006 +Inf 06-30-2019
CONTINENTAL RESOURCES INC COM 17 $37,572,000 1,220,281 2.72 1,220,281 +Inf 09-30-2019
DIREXION SHS ETF TR OIL GAS BL 3X SH Liquidated $0 0 1.91 3,285,519 +Inf 06-30-2019
UNIFI INC COM NEW 19 $35,549,000 1,621,740 2.57 1.29 41,700 2.64 09-30-2019
STAR BULK CARRIERS CORP SHS PAR 20 $34,710,000 3,446,882 2.51 1.66 -363,443 -9.54 09-30-2019
VALERO ENERGY CORP NEW COM Liquidated $0 0 1.67 376,706 +Inf 06-30-2019
UNITED RENTALS INC COM Liquidated $0 0 1.39 0.30 182,503 359.60 09-30-2019
KIRBY CORP COM 23 $25,961,000 315,975 1.88 2.86 -487,883 -60.69 09-30-2019
LANDSTAR SYS INC COM Liquidated $0 0 1.31 228,651 +Inf 06-30-2019
B2GOLD CORP COM Liquidated $0 0 1.24 8,501,162 +Inf 06-30-2019
KB HOME COM 26 $23,112,000 679,777 1.67 679,777 +Inf 09-30-2019
HARLEY DAVIDSON INC COM Liquidated $0 0 1.03 1.19 366 0.06 09-30-2019
STANLEY BLACK & DECKER INC COM Liquidated $0 0 1.19 167,217 +Inf 06-30-2019
NORFOLK SOUTHERN CORP COM 29 $21,389,000 119,053 1.55 5.79 -524,985 -81.51 09-30-2019
MICROSOFT CORP COM Liquidated $0 0 1.11 180,386 +Inf 06-30-2019
FLUOR CORP NEW COM Liquidated $0 0 1.05 548,404 +Inf 06-30-2019
TAKE-TWO INTERACTIVE SOFTWAR COM 32 $18,972,000 151,368 1.37 151,368 +Inf 09-30-2019
CATERPILLAR INC DEL COM 33 $18,116,000 143,421 1.31 4.91 -656,588 -82.07 09-30-2019
ALCOA CORP COM 34 $17,329,000 863,442 1.25 863,442 +Inf 09-30-2019
MERITAGE HOMES CORP COM 35 $15,545,000 220,966 1.12 220,966 +Inf 09-30-2019
MARINEMAX INC COM Liquidated $0 0 0.72 722,532 +Inf 06-30-2019
ROKU INC COM CL A Liquidated $0 0 0.67 199,390 +Inf 06-30-2019
BUILDERS FIRSTSOURCE INC COM 38 $12,842,000 624,159 0.93 0.19 373,291 148.80 09-30-2019
PACCAR INC COM 39 $9,229,000 131,821 0.67 131,821 +Inf 09-30-2019
PIONEER NAT RES CO COM Liquidated $0 0 0.47 59,000 +Inf 06-30-2019
VANECK VECTORS ETF TR OIL SVCS ETF 41 $8,912,000 758,500 0.64 758,500 +Inf 09-30-2019
KRATOS DEFENSE & SEC SOLUTIO COM NEW 42 $7,530,000 404,961 0.54 1.27 -825,503 -67.09 09-30-2019
WARRIOR MET COAL INC COM 43 $7,434,000 380,817 0.54 1.70 -1,059,975 -73.57 09-30-2019
WYNN RESORTS LTD COM 44 $6,821,000 62,737 0.49 62,737 +Inf 09-30-2019
URBAN OUTFITTERS INC COM Liquidated $0 0 0.34 218,128 +Inf 06-30-2019
HERC HLDGS INC COM 46 $6,442,000 138,504 0.47 0.44 -75,839 -35.38 09-30-2019
ABERCROMBIE & FITCH CO CL A 47 $6,425,000 411,830 0.46 1.05 -1,045,879 -71.75 09-30-2019
HALLIBURTON CO COM 48 $6,014,000 319,070 0.43 319,070 +Inf 09-30-2019
VULCAN MATLS CO COM 49 $5,930,000 39,206 0.43 0.43 -30,749 -43.96 09-30-2019
GREENBRIER COS INC COM 50 $4,840,000 160,684 0.35 160,684 +Inf 09-30-2019
OLD DOMINION FREIGHT LINE IN COM 51 $3,395,000 19,973 0.25 19,973 +Inf 09-30-2019
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