$117 Million is the total value of Impala Asset Management LLC's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERO | Buy | ERO COPPER CORP | $20,090,732 | +57.2% | 1,135,800 | +22.3% | 17.16% | +140.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $11,391,000 | -69.0% | 300,000 | -66.0% | 9.73% | -52.6% |
| HES | Buy | HESS CORP | $9,263,800 | +52.3% | 70,000 | +63.2% | 7.91% | +132.9% |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $8,224,200 | +31.3% | 180,000 | +18.8% | 7.02% | +100.8% |
| ARCB | Sell | ARCBEST CORP | $7,948,120 | -11.6% | 86,000 | -33.0% | 6.79% | +35.2% |
| BKE | Buy | BUCKLE INC | $7,138,000 | +16.9% | 200,000 | +48.5% | 6.10% | +78.8% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $6,792,100 | -3.1% | 70,000 | -12.5% | 5.80% | +48.2% |
| TCKRF | Buy | TECK RESOURCES LTD CL Acl a | $6,581,261 | +55.8% | 111,200 | +0.5% | 5.62% | +138.4% |
| TECK | Buy | TECK RESOURCES LTD CL Bcl b | $6,570,000 | +37.9% | 180,000 | +42.9% | 5.61% | +110.9% |
| CNK | Sell | CINEMARK HLDGS INC | $5,916,000 | -30.3% | 400,000 | -59.2% | 5.05% | +6.6% |
| MTN | New | VAIL RESORTS INC | $4,673,600 | – | 20,000 | +100.0% | 3.99% | – |
| ARCH | Sell | ARCH RESOURCES INC CL Acl a | $4,469,640 | -46.0% | 34,000 | -41.4% | 3.82% | -17.4% |
| MSFT | New | MICROSOFT CORP | $3,747,900 | – | 13,000 | +100.0% | 3.20% | – |
| FANG | New | DIAMONDBACK ENERGY | $3,379,250 | – | 25,000 | +100.0% | 2.89% | – |
| GUSH | Sell | DIREXION SHS ETF TR OIL GAS BL 2X SHoil gas bl 2x sh | $2,397,330 | -66.4% | 19,500 | -60.2% | 2.05% | -48.5% |
| LBRT | New | LIBERTY ENERGY INC | $2,241,750 | – | 175,000 | +100.0% | 1.92% | – |
| ALK | New | ALASKA AIR GROUP | $2,098,000 | – | 50,000 | +100.0% | 1.79% | – |
| HGV | New | HILTON GRAND VCATIONS INC | $1,777,200 | – | 40,000 | +100.0% | 1.52% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,287,510 | -66.1% | 21,000 | -70.4% | 1.10% | -48.1% |
| UFI | Sell | UNIFI INC COM NEW | $1,094,780 | -18.0% | 134,000 | -13.5% | 0.94% | +25.5% |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -37,000 | -100.0% | -0.72% | – |
| Exit | VICTORIAS SECRET AND CO COMMON STOCK | $0 | – | -45,000 | -100.0% | -0.90% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -138,300 | -100.0% | -0.94% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRsponsored adr | $0 | – | -28,350 | -100.0% | -1.13% | – |
| Exit | CINEMARK HLDGS INC | $0 | – | -237,500 | -100.0% | -1.15% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -100,000 | -100.0% | -1.85% | – |
| Exit | BRP INC COM SUN VTGsun vtg | $0 | – | -57,300 | -100.0% | -2.44% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -35,600 | -100.0% | -2.57% | – |
| OLN | Exit | OLIN CORP COM PAR $1 | $0 | – | -115,241 | -100.0% | -3.41% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -121,200 | -100.0% | -3.56% | – |
| SPXL | Exit | DIREXION SHS ETF TR DRX S&P500BULLdrx s&p500bull | $0 | – | -106,900 | -100.0% | -3.71% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -59,355 | -100.0% | -3.91% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -106,400 | -100.0% | -5.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-17
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.