$114 Million is the total value of Impala Asset Management LLC's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERO | Buy | ERO COPPER CORP | $31,661,432 | +4.9% | 1,836,510 | +23.1% | 27.66% | +1.7% |
| BKE | Buy | BUCKLE INC/THE | $15,912,472 | +55.4% | 476,564 | +61.0% | 13.90% | +50.7% |
| FUN | Buy | CEDAR FAIR LPdepository unit | $14,024,480 | +12.9% | 379,040 | +21.9% | 12.25% | +9.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $10,551,250 | -21.1% | 575,000 | -29.0% | 9.22% | -23.4% |
| TECK | New | TECK RESOURCES LTD-CLS Bcl b | $6,248,050 | – | 145,000 | +100.0% | 5.46% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $5,852,320 | +146.9% | 316,000 | +78.2% | 5.11% | +139.5% |
| TCKRF | Buy | TECK RESOURCES LTD-CLS Acl a | $5,597,391 | +11.2% | 129,900 | +9.5% | 4.89% | +7.9% |
| ARCH | New | ARCH RESOURCES INCcl a | $5,546,450 | – | 32,500 | +100.0% | 4.85% | – |
| HES | Sell | HESS CORRP | $3,136,500 | -34.1% | 20,500 | -41.4% | 2.74% | -36.1% |
| MRO | New | MARATHON OIL CORP | $2,942,500 | – | 110,000 | +100.0% | 2.57% | – |
| VALE | New | VALE SA-SP ADRsponsored ads | $2,680,000 | – | 200,000 | +100.0% | 2.34% | – |
| ARCB | Sell | ARCBEST CORP | $2,510,755 | -58.7% | 24,700 | -59.8% | 2.19% | -59.9% |
| TLT | New | ISHARES 20 PLUS YEAR TREASURY20 yr tr bd etf | $2,305,940 | – | 26,000 | +100.0% | 2.02% | – |
| HOG | New | HARLEY-DAVIDSON INC | $2,251,386 | – | 68,100 | +100.0% | 1.97% | – |
| SPXL | New | DIREXION DLY S&P 500 BULL 3Xdrx s&p500bull | $1,564,000 | – | 20,000 | +100.0% | 1.37% | – |
| M | Sell | MACY'S INC | $928,800 | -69.9% | 80,000 | -58.3% | 0.81% | -70.8% |
| NVDA | New | NVIDIA CORP | $608,986 | – | 1,400 | +100.0% | 0.53% | – |
| UFI | Sell | UNIFI INC | $142,000 | -82.2% | 20,000 | -79.8% | 0.12% | -82.8% |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -65,000 | -100.0% | -2.10% | – |
| APA | Exit | APA CORPORATION | $0 | – | -107,000 | -100.0% | -3.29% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -76,101 | -100.0% | -3.64% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEW | $0 | – | -53,000 | -100.0% | -5.22% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -122,342 | -100.0% | -6.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.