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Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2023-05-17 (Q1 2023) | Holdings: 20 | Value: $117.1M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ERO - ERO COPPER CORP | Add 22% ($3.7M) | 17.16% | $20.1M | +38.62% | +8.50% | +31.21% | |
| HOG - HARLEY DAVIDSON INC | Reduce 66% $(22.1M) | 9.73% | $11.4M | -30.12% | +2.73% | +8.91% | |
| HES - HESS CORP | Add 63% ($3.6M) | 7.91% | $9.3M | +18.55% | +19.79% | ||
| FUN - CEDAR FAIR L P DEPOSITRY UNIT | Add 19% ($1.3M) | 7.02% | $8.2M | -64.21% | -7.37% | +3.68% | |
| ARCB - ARCBEST CORP | Reduce 33% $(3.9M) | 6.79% | $7.9M | -7.09% | +25.43% | +36.17% | |
| BKE - BUCKLE INC | Add 48% ($2.3M) | 6.10% | $7.1M | +108.09% | +13.24% | +24.27% | |
| EXPE - EXPEDIA GROUP INC COM NEW | Reduce 13% $(970.3K) | 5.80% | $6.8M | +191.28% | +12.97% | +20.46% | |
| TECK - TECK RESOURCES LTD CL A | 5.62% | $6.6M | +5.31% | -7.21% | +30.87% | ||
| TECK - TECK RESOURCES LTD CL B | Add 43% ($2.0M) | 5.61% | $6.6M | +5.31% | -7.21% | +30.87% | |
| CNK - CINEMARK HLDGS INC | Reduce 59% $(8.6M) | 5.05% | $5.9M | +44.97% | +4.36% | +2.73% | |
| MTN - VAIL RESORTS INC | New Purchase | 3.99% | $4.7M | -24.07% | -5.27% | -11.97% | |
| ARCH - ARCH RESOURCES INC CL A | Reduce 41% $(3.2M) | 3.82% | $4.5M | +14.74% | +48.90% | ||
| MSFT - MICROSOFT CORP | New Purchase | 3.20% | $3.7M | +55.05% | +0.83% | +36.29% | |
| FANG - DIAMONDBACK ENERGY | New Purchase | 2.89% | $3.4M | +36.46% | +17.49% | +64.73% | |
| GUSH - DIREXION SHS ETF TR OIL GAS BL 2X SH | Reduce 60% $(3.6M) | 2.05% | $2.4M | -4.15% | +49.69% | +53.20% | |
| LBRT - LIBERTY ENERGY INC | New Purchase | 1.91% | $2.2M | +63.91% | +32.02% | +96.83% | |
| ALK - ALASKA AIR GROUP | New Purchase | 1.79% | $2.1M | +13.59% | -5.48% | -3.01% | |
| HGV - HILTON GRAND VCATIONS INC | New Purchase | 1.52% | $1.8M | +0.34% | -1.09% | -3.08% | |
| SEAS - SEAWORLD ENTMT INC | Reduce 70% $(3.1M) | 1.10% | $1.3M | -33.67% | -12.45% | -5.72% | |
| UFI - UNIFI INC COM NEW | Reduce 14% $(171.6K) | 0.94% | $1.1M | -57.49% | -13.05% | -24.67% | |
| DOOO - BRP INC COM SUN VTG | Reduce 100% | 0.00% | $0.00 | ||||
| BAC - BANK AMERICA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CHK - CHESAPEAKE ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - CINEMARK HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| COP - CONOCOPHILLIPS | Reduce 100% | 0.00% | $0.00 | ||||
| SPXL - DIREXION SHS ETF TR DRX S&P500BULL | Reduce 100% | 0.00% | $0.00 | ||||
| EOG - EOG RES INC | Reduce 100% | 0.00% | $0.00 | ||||
| FLR - FLUOR CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| OLN - OLIN CORP COM PAR $1 | Reduce 100% | 0.00% | $0.00 | ||||
| RIO - RIO TINTO PLC SPONSORED ADR | Reduce 100% | 0.00% | $0.00 | ||||
| VSCO - VICTORIAS SECRET AND CO COMMON STOCK | Reduce 100% | 0.00% | $0.00 | ||||
| FTI - TECHNIPFMC PLC | Reduce 100% | 0.00% | $0.00 | ||||
| DAC - DANAOS CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||