$179 Million is the total value of Impala Asset Management LLC's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | Buy | HARLEY DAVIDSON INC | $36,741,827 | +25.1% | 883,217 | +4.9% | 20.51% | +3.0% |
| ERO | Sell | ERO COPPER CORP | $12,782,498 | +16.3% | 928,580 | -6.4% | 7.14% | -4.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,040,968 | +1.5% | 106,400 | +1.3% | 5.61% | -16.4% |
| ARCB | Buy | ARCBEST CORP | $8,995,587 | +312.3% | 128,435 | +328.1% | 5.02% | +239.6% |
| CNK | Buy | CINEMARK HLDGS INC | $8,486,800 | +237.7% | 980,000 | +372.3% | 4.74% | +178.2% |
| ARCH | New | ARCH RESOURCES INC CL Acl a | $8,281,820 | – | 58,000 | +100.0% | 4.62% | – |
| GUSH | Buy | DIREXION SHS ETF TR OIL GAS BL 2X SHoil gas bl 2x sh | $7,128,030 | +68.5% | 49,000 | +48.5% | 3.98% | +38.8% |
| EXPE | New | EXPEDIA GROUP INC COM NEW | $7,008,000 | – | 80,000 | +100.0% | 3.91% | – |
| COP | New | CONOCOPHILLIPS | $7,003,890 | – | 59,355 | +100.0% | 3.91% | – |
| SPXL | Sell | DIREXION SHS ETF TR DRX S&P500BULLdrx s&p500bull | $6,639,559 | -59.4% | 106,900 | -65.0% | 3.71% | -66.5% |
| DAC | Sell | DANAOS CORPORATION | $6,382,392 | -8.0% | 121,200 | -2.7% | 3.56% | -24.2% |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $6,265,656 | +133.5% | 151,564 | +132.5% | 3.50% | +92.3% |
| BKE | Sell | BUCKLE INC | $6,108,645 | -33.0% | 134,700 | -53.2% | 3.41% | -44.8% |
| OLN | New | OLIN CORP COM PAR $1 | $6,100,859 | – | 115,241 | +100.0% | 3.41% | – |
| HES | Sell | HESS CORP | $6,084,078 | +1.5% | 42,900 | -22.0% | 3.40% | -16.4% |
| TECK | Buy | TECK RESOURCES LTD CL Bcl b | $4,765,320 | +183.6% | 126,000 | +128.1% | 2.66% | +133.5% |
| EOG | New | EOG RES INC | $4,610,912 | – | 35,600 | +100.0% | 2.57% | – |
| New | BRP INC COM SUN VTGsun vtg | $4,368,286 | – | 57,300 | +100.0% | 2.44% | – | |
| TCKRF | Sell | TECK RESOURCES LTD CL Acl a | $4,223,306 | +8.9% | 110,700 | -7.8% | 2.36% | -10.3% |
| SEAS | New | SEAWORLD ENTMT INC | $3,796,749 | – | 70,954 | +100.0% | 2.12% | – |
| BAC | New | BANK AMERICA CORP | $3,312,000 | – | 100,000 | +100.0% | 1.85% | – |
| New | CINEMARK HLDGS INC | $2,056,750 | – | 237,500 | +100.0% | 1.15% | – | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRsponsored adr | $2,018,520 | -70.2% | 28,350 | -77.0% | 1.13% | -75.4% |
| FTI | New | TECHNIPFMC PLC | $1,685,877 | – | 138,300 | +100.0% | 0.94% | – |
| New | VICTORIAS SECRET AND CO COMMON STOCK | $1,610,100 | – | 45,000 | +100.0% | 0.90% | – | |
| UFI | Sell | UNIFI INC COM NEW | $1,334,550 | -49.8% | 155,000 | -44.5% | 0.74% | -58.6% |
| FLR | New | FLUOR CORP NEW | $1,282,420 | – | 37,000 | +100.0% | 0.72% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,500 | -100.0% | -0.80% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -100,000 | -100.0% | -0.90% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -44,000 | -100.0% | -1.49% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -150,000 | -100.0% | -1.58% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,000 | -100.0% | -1.61% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -125,000 | -100.0% | -1.64% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -70,000 | -100.0% | -1.86% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -50,000 | -100.0% | -2.22% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -50,000 | -100.0% | -2.38% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -362,500 | -100.0% | -7.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNIFI INC COM NEW | 42 | Q3 2023 | 3.6% |
| HARLEY-DAVIDSON INC | 40 | Q3 2023 | 20.5% |
| NVR INC | 37 | Q2 2022 | 19.3% |
| TAKE-TWO INTERACTIVE SOFTWAR | 31 | Q2 2021 | 5.7% |
| TECK RESOURCES LTD-CLS B | 29 | Q3 2023 | 17.1% |
| RIO TINTO PLC SPONSORED ADR | 29 | Q4 2022 | 10.0% |
| HESS CORRP | 27 | Q3 2023 | 7.9% |
| LOUISIANA PAC CORP | 24 | Q2 2022 | 7.3% |
| BRUNSWICK CORP | 24 | Q3 2022 | 5.5% |
| MARINEMAX INC | 24 | Q1 2019 | 1.8% |
View Impala Asset Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIFI INC | January 11, 2023 | 155,000 | 0.9% |
| Star Bulk Carriers Corp. | February 16, 2021 | 1,935,039 | 2.0% |
| MARINEMAX INC | February 14, 2019 | 637,871 | 2.3% |
| SWIFT TRANSPORTATION Co | February 13, 2017 | 2,794,587 | 3.4% |
| CalAtlantic Group, Inc. | February 12, 2016 | 2,984,237 | 2.5% |
| LOUISIANA-PACIFIC CORP | February 12, 2016 | 470,452 | 0.3% |
| NVR INC | February 12, 2016 | 182,657 | 4.7% |
| Geeknet, Inc | February 12, 2015 | 363,968 | 5.4% |
| RYLAND GROUP INC | February 12, 2015 | 4,371,966 | 9.5% |
| HYSTER-YALE MATERIALS HANDLING, INC. | February 13, 2014 | 235,203 | 1.9% |
View Impala Asset Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-11 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| SC 13G | 2022-04-14 |
View Impala Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.