IMPALA ASSET MANAGEMENT LLC

HTTP://IMPALAFUNDS.COM PALM BEACH, FL Investment Advisor Hedge Fund How do I update this listing?

Impala Asset Management is based out of Palm Beach. Impala Asset Management is a hedge fund with 22 clients and discretionary assets under management (AUM) of $2,396,558,836 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $743,304,000 in managed 13F securities and a top 10 holdings concentration of 69.47%. Impala Asset Management's largest holding is NVR Inc with shares held of 30,101. Impala Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 66 13F filings, 1 13D filings, and 38 13G filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $743.304 Million
  • Prior Market Value $1.317 Billion
  • New Purchases13 stocks
  • Additional Purchases10 stocks
  • Sold out of29 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 69.47 %
  • Turnover % [1]:150.00%
  • Turnover Alt % [2]: 88.58 %
  • Time Held Top20:6.30 quarters
  • Time Held Top10:6.60 quarters
  • Time Held All:7.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -21.0%
Performance Last 4 Quarters: -24.63%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

IMPALA ASSET MANAGEMENT, LLC
Classified as Hedge Fund
324 ROYAL PALM WAY 3RD FLOOR
PALM BEACH FL    33480
Country: United States

Business Phone: 203-972-4100
Fax: 203-9661091
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 28
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 22
Amount of client funds and securities by related persons: 1,456,970,000
Total Number of clients from related persons: 19
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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IMPALA ASSET MANAGEMENT, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
IMPALA P2 MASTER FUND LTD. Cayman Islands 805-6245256566 Hedge Fund 74,324,271 1,000,000 Master Fund Feeder Fund Fund of Funds
IMPALA ELS MASTER FUND LTD. Cayman Islands 805-8398093465 Hedge Fund 36,029,061 100,000 Master Fund
IMPALA ALPHA MASTER FUND LTD. Cayman Islands 805-6769574226 Hedge Fund 92,847,013 10,000,000 Master Fund
IMPALA MASTER FUND LTD. Cayman Islands 805-1335407424 Hedge Fund 1,166,897,167 5,000,000 Master Fund
WATERBUCK MASTER FUND LTD Cayman Islands 805-7763959684 Hedge Fund 200,915,918 5,000,000 Master Fund
IMPALA RESOURCE MASTER FUND LTD. Cayman Islands 805-1761833808 Hedge Fund 268,060,802 1,000,000 Master Fund
IMPALA EXPEDITION MASTER FUND LTD. Cayman Islands 805-1329921572 Hedge Fund 62,817,915 1,000,000 Master Fund Feeder Fund Fund of Funds
IMPALA BLUEBUCK LP United States 805-3742084219 Hedge Fund 201,770,535 5,000,000

IMPALA ASSET MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
BISHOP, ROBERT, JAMES CEO 12/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
IMPALA ASSET MANAGEMENT, LLC CEO direct 2003-12-01
IMPALA ASSET ADVISORS LLC CEO direct 2005-08-01
SULLIVAN, THOMAS, TIMOTHY CFO 04/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
IMPALA ASSET MANAGEMENT, LLC CFO direct 2004-04-01
IMPALA ASSET ADVISORS LLC CFO direct 2005-08-01
STEMM, DIANA, M CCO 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
IMPALA ASSET MANAGEMENT, LLC CCO direct 2016-10-01
BRENNER, PERRI, BROOKE COO 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
IMPALA ASSET MANAGEMENT, LLC COO direct 2016-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
IMPALA P2 MASTER FUND LTD. Cayman Islands 805-6245256566 Hedge Fund 105,396,969 1,000,000 Master Fund Feeder Fund Fund of Funds
IMPALA ELS MASTER FUND LTD. Cayman Islands 805-8398093465 Hedge Fund 70,292,282 100,000 Master Fund
IMPALA ALPHA MASTER FUND LTD. Cayman Islands 805-6769574226 Hedge Fund 179,659,548 10,000,000 Master Fund
IMPALA MASTER FUND LTD. Cayman Islands 805-1335407424 Hedge Fund 1,620,667,788 5,000,000 Master Fund
WATERBUCK MASTER FUND LTD Cayman Islands 805-7763959684 Hedge Fund 200,346,366 5,000,000 Master Fund
IMPALA RESOURCE MASTER FUND LTD. Cayman Islands 805-1761833808 Hedge Fund 274,469,344 1,000,000 Master Fund
IMPALA EXPEDITION MASTER FUND LTD. Cayman Islands 805-1329921572 Hedge Fund 102,747,319 1,000,000 Master Fund Feeder Fund Fund of Funds
IMPALA BLUEBUCK LP United States 805-3742084219 Hedge Fund 160,667,850 5,000,000

IMPALA ASSET MANAGEMENT, LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
BISHOP, ROBERT, JAMES CEO 12/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
IMPALA ASSET MANAGEMENT, LLC CEO direct 2003-12-01
IMPALA ASSET ADVISORS LLC CEO direct 2005-08-01
SULLIVAN, THOMAS, TIMOTHY CFO 04/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
IMPALA ASSET MANAGEMENT, LLC CFO direct 2004-04-01
IMPALA ASSET ADVISORS LLC CFO direct 2005-08-01
STEMM, DIANA, M CCO 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
IMPALA ASSET MANAGEMENT, LLC CCO direct 2016-10-01
BRENNER, PERRI, BROOKE COO 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
IMPALA ASSET MANAGEMENT, LLC COO direct 2016-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
IMPALA P2 MASTER FUND LTD. Cayman Islands 805-6245256566 Hedge Fund 92,668,434 1,000,000 Master Fund Feeder Fund Fund of Funds
IMPALA ELS MASTER FUND LTD. Cayman Islands 805-8398093465 Hedge Fund 73,884,481 100,000 Master Fund
IMPALA ALPHA MASTER FUND LTD. Cayman Islands 805-6769574226 Hedge Fund 114,874,158 10,000,000 Master Fund
IMPALA MASTER FUND LTD. Cayman Islands 805-1335407424 Hedge Fund 1,326,375,155 5,000,000 Master Fund
WATERBUCK MASTER FUND LTD Cayman Islands 805-7763959684 Hedge Fund 139,950,809 5,000,000 Master Fund
IMPALA RESOURCE MASTER FUND LTD. Cayman Islands 805-1761833808 Hedge Fund 214,551,519 5,000,000 Master Fund
IMPALA EXPEDITION MASTER FUND LTD. Cayman Islands 805-1329921572 Hedge Fund 143,787,164 1,000,000 Master Fund Feeder Fund Fund of Funds

WhaleScore history for IMPALA ASSET MANAGEMENT LLC

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