Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
IMPALA ASSET MANAGEMENT LLC 08-13-2019 06-30-2019 30 2,218,650,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $429,011,000 1,464,200 19.34 1,464,200 +Inf
TECK RESOURCES LTD CL B 2 $264,991,000 11,491,358 11.94 16.52 -2,156,910 -15.80
RIO TINTO PLC SPONSORED ADR 3 $188,197,000 3,018,880 8.48 8.73 179,260 6.31
NVR INC COM 4 $132,185,000 39,221 5.96 7.57 -13,149 -25.11
NORFOLK SOUTHERN CORP COM 5 $128,376,000 644,038 5.79 5.71 58,671 10.02
SPDR SERIES TRUST S&P METALS MNG 6 $127,710,000 4,500,000 5.76 4,500,000 +Inf
HESS CORP COM 7 $110,157,000 1,732,847 4.97 7.36 -607,577 -25.96
CATERPILLAR INC DEL COM 8 $109,033,000 800,009 4.91 8.11 -346,775 -30.24
TAKE-TWO INTERACTIVE SOFTWAR COM Liquidated $0 0 5.73 1,032,423 +Inf
KNIGHT SWIFT TRANSN HLDGS IN CL A 10 $100,142,000 3,049,359 4.51 5.29 -51,361 -1.66
SOUTHWEST AIRLS CO COM Liquidated $0 0 5.36 2,139,366 +Inf
MOHAWK INDS INC COM 12 $96,513,000 654,460 4.35 5.83 -230,850 -26.08
GENERAL DYNAMICS CORP COM 13 $94,759,000 521,171 4.27 521,171 +Inf
CSX CORP COM Liquidated $0 0 4.62 1,182,339 +Inf
BRUNSWICK CORP COM Liquidated $0 0 3.48 0.46 1,141,053 621.74
MACYS INC COM Liquidated $0 0 3.51 2,186,619 +Inf
KIRBY CORP COM 17 $63,505,000 803,858 2.86 803,858 +Inf
D R HORTON INC COM 18 $63,113,000 1,463,325 2.84 1.16 926,070 172.37
HOME DEPOT INC COM Liquidated $0 0 2.64 2.02 44,581 20.41
LEAR CORP COM NEW 20 $44,409,000 318,872 2.00 2.13 17,605 5.84
TRINITY INDS INC COM Liquidated $0 0 2.18 1,960,178 +Inf
WARRIOR MET COAL INC COM 22 $37,633,000 1,440,792 1.70 2.33 -26,549 -1.81
STAR BULK CARRIERS CORP SHS PAR 23 $36,770,000 3,810,325 1.66 1.25 178,799 4.92
DIREXION SHS ETF TR OIL GAS BL 3X SH Liquidated $0 0 1.91 0.53 2,036,814 163.11
VALERO ENERGY CORP NEW COM Liquidated $0 0 1.67 376,706 +Inf
UNITED RENTALS INC COM 26 $30,936,000 233,254 1.39 0.30 182,503 359.60
QUALCOMM INC COM 27 $29,749,000 391,078 1.34 0.50 223,576 133.48
UNIFI INC COM NEW 28 $28,709,000 1,580,040 1.29 1.60 0 0.00
KRATOS DEFENSE & SEC SOLUTIO COM NEW 29 $28,165,000 1,230,464 1.27 1.30 -362,464 -22.75
DELTA AIR LINES INC DEL COM NEW Liquidated $0 0 1.47 547,614 +Inf
LANDSTAR SYS INC COM Liquidated $0 0 1.31 228,651 +Inf
B2GOLD CORP COM Liquidated $0 0 1.24 1.38 -249,570 -2.85
ABERCROMBIE & FITCH CO CL A Liquidated $23,382,000 1,457,709 1.05 1.07 1,457,709 +Inf
HARLEY DAVIDSON INC COM 34 $22,892,000 638,919 1.03 1.19 366 0.06
STANLEY BLACK & DECKER INC COM Liquidated $0 0 1.19 1.96 -136,095 -44.87
MICROSOFT CORP COM Liquidated $0 0 1.11 0.46 95,945 113.62
FLUOR CORP NEW COM Liquidated $0 0 1.05 0.46 285,564 108.65
BELMOND LTD CL A Liquidated $0 0 1.05 777,967 +Inf
PARKER HANNIFIN CORP COM Liquidated $0 0 1.01 125,158 +Inf
NEWMONT MINING CORP COM Liquidated $0 0 0.75 400,122 +Inf
MARINEMAX INC COM Liquidated $0 0 0.72 0.63 84,661 13.27
ROKU INC COM CL A Liquidated $0 0 0.67 199,390 +Inf
ROYAL CARIBBEAN CRUISES LTD COM Liquidated $0 0 0.55 104,822 +Inf
HERC HLDGS INC COM 44 $9,823,000 214,343 0.44 0.35 40,924 23.60
VULCAN MATLS CO COM 45 $9,606,000 69,955 0.43 69,955 +Inf
PIONEER NAT RES CO COM Liquidated $0 0 0.47 59,000 +Inf
CONSTELLATION BRANDS INC CL A Liquidated $0 0 0.46 52,629 +Inf
URBAN OUTFITTERS INC COM Liquidated $0 0 0.34 218,128 +Inf
BOEING CO COM Liquidated $0 0 0.25 14,409 +Inf
BUILDERS FIRSTSOURCE INC COM 50 $4,230,000 250,868 0.19 250,868 +Inf
WYNN RESORTS LTD COM Liquidated $0 0 0.22 40,698 +Inf
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