Impala Asset Management LLC

13F Portfolio Filings

Most recent 13F
Q4 2024
Location
Palm Beach, FL
CIK
0001317679
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2024 14 123,668 ERO.TO, ASO, BKE, CENX 13F-HR 2/14/2025 000110465925013868
Q3 2024 16 164,511 ERO.TO, BKE, WFG.TO, CENX 13F-HR 11/15/2024 000110465924119622
Q2 2024 15 110,612 ERO.TO, CENX, WFG.TO, BKE 13F-HR 8/15/2024 000110465924090058
Q1 2024 18 110,938 ERO.TO, CENX, BKE, GUSH 13F-HR 5/15/2024 000110465924061724
Q4 2023 15 92,461 ERO.TO, CNK, BKE, VSCO 13F-HR 2/15/2024 000110465924024417
Q3 2023 18 114,464 ERO.TO, BKE, FUN, CNK 13F-HR 11/15/2023 000110465923118615
Q2 2023 15 111,022 ERO.TO, CNK, FUN, BKE 13F-HR 8/8/2023 000110465923088762
Q1 2023 20 117,082 ERO.TO, HOG, HES, FUN 13F-HR 5/17/2023 000110465923061785
Q4 2022 27 179,115 HOG, ERO.TO, CHK, ARCB 13F-HR 2/13/2023 000156761923002596
Q3 2022 25 147,528 HOG, SPXL, ERO.TO, UUP puts 13F-HR 11/10/2022 000117266122002352
Q2 2022 18 105,221 HOG, CHK, DAC, RIO 13F-HR 8/10/2022 000117266122001768
Q1 2022 38 1,159,026 HOG, WFG.TO, DAC, RIO 13F-HR 5/13/2022 000117266122001265
Q4 2021 45 1,266,157 HOG, WFG.TO, RIO, DVN 13F-HR 2/14/2022 000117266122000941
Q3 2021 53 1,407,662 HOG, WFG.TO, DVN, DAC 13F-HR 11/15/2021 000117266121002220
Q2 2021 47 1,502,069 HOG, WFG.TO, DVN, NVR 13F-HR 8/12/2021 000117266121001643
Q1 2021 55 1,522,434 WFG.TO, HOG, RIO calls, RIO 13F-HR 5/13/2021 000117266121001106
Q4 2020 54 1,109,721 HOG, NVR, RIO, RIO calls 13F-HR 2/16/2021 000117266121000802
Q3 2020 42 991,547 HOG, NVR, KSU, QQQ calls 13F-HR 11/16/2020 000117266120002300
Q2 2020 42 873,875 HOG, RIO, NVR, LPX 13F-HR 8/14/2020 000117266120001852
Q1 2020 28 743,304 NVR, RIO, KSU, LPX 13F-HR 5/15/2020 000117266120001399
Q4 2019 44 1,317,136 TECK-B.TO, RIO, HES, NVR 13F-HR 2/13/2020 000117266120000451
Q3 2019 37 1,383,601 TECK-B.TO, NVR, RIO, HES 13F-HR 11/13/2019 000117266119002183
Q2 2019 30 2,218,650 SPY calls, TECK-B.TO, RIO, NVR 13F-HR 8/13/2019 000117266119001709
Q1 2019 36 1,915,282 TECK-B.TO, RIO, CAT, NVR 13F-HR 5/10/2019 000117266119001151
Q4 2018 43 1,853,886 TECK-B.TO, NSC, CAT, RIO 13F-HR 2/13/2019 000117266119000445
Q3 2018 51 3,020,841 DIA calls, TECK-B.TO, CAT, HES RESTATEMENT 11/20/2018 000117266118002224
Q2 2018 60 2,176,298 TECK-B.TO, CAT, NVR, HES 13F-HR 8/14/2018 000117266118001541
Q1 2018 58 2,244,521 TECK-B.TO, CAT, NVR, RIO 13F-HR 5/15/2018 000117266118001217
Q4 2017 63 2,820,653 SPY puts, TECK-B.TO, NVR, CAT 13F-HR 2/13/2018 000117266118000402
Q3 2017 65 2,235,110 TECK-B.TO, NVR, RIO, CAT 13F-HR 11/13/2017 000117266117001954
Q2 2017 60 1,973,151 TECK-B.TO, NVR, RIO, HOG 13F-HR 8/11/2017 000117266117001545
Q1 2017 66 2,153,673 TECK-B.TO, NVR, RIO, UNP 13F-HR 5/12/2017 000117266117001046
Q4 2016 58 1,892,779 TECK-B.TO, NVR, RIO, FCX 13F-HR 2/13/2017 000117266117000459
Q3 2016 53 1,516,053 TECK-B.TO, NVR, RIO, KNX 13F-HR 11/14/2016 000117266116004343
Q2 2016 51 1,387,612 NVR, TECK-B.TO, CAA, HOG 13F-HR 8/12/2016 000117266116003711
Q1 2016 59 1,535,168 NVR, HOG, CAA, RIO 13F-HR 5/13/2016 000117266116003265
Q4 2015 45 1,490,706 NVR, CAA, UAL, HOG 13F-HR 2/16/2016 000117266116002745
Q3 2015 49 1,669,126 NVR, RYL, EXP, PHM 13F-HR 11/16/2015 000117266115001997
Q2 2015 55 1,762,118 NVR, RYL, EXP, MTH 13F-HR 8/13/2015 000117266115001494
Q1 2015 67 4,394,145 SPY calls, NVR, RYL, UAL 13F-HR 5/14/2015 000117266115001071
Q4 2014 61 2,499,561 NVR, RYL, UAL, LPX 13F-HR 2/13/2015 000117266115000416
Q3 2014 62 2,660,357 NVR, LEN, UAL, RYL 13F-HR 11/13/2014 000117266114001734
Q2 2014 71 3,123,333 NVR, DAL, UAL, RYL RESTATEMENT 8/19/2014 000117266114001501
Q1 2014 61 2,779,108 NVR, DAL, M, FLR 13F-HR 5/14/2014 000117266114001001
Q4 2013 71 2,213,456 NVR, DAL, M, HP 13F-HR 2/13/2014 000117266114000438
Additional filings from Impala Asset Management LLC that have since been restated