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Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2023-08-08 (Q2 2023) | Holdings: 15 | Value: $111.0M | 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 31% ($7.2M) | 27.19% | $30.2M | -25.79% | -44.95% | -12.96% | |
| CNK - CINEMARK HLDGS INC | Add 103% ($6.8M) | 12.04% | $13.4M | +69.22% | -19.77% | +40.74% | |
| FUN - CEDAR FAIR L P DEPOSITRY UNIT | Add 73% ($5.2M) | 11.19% | $12.4M | -19.78% | -4.10% | +13.60% | |
| BKE - BUCKLE INC | Add 48% ($3.3M) | 9.22% | $10.2M | +41.97% | -11.34% | +21.72% | |
| SEAS - SEAWORLD ENTMT INC | Add 483% ($5.7M) | 6.17% | $6.9M | -13.41% | -12.55% | -9.45% | |
| ARCB - ARCBEST CORP | Reduce 28% $(2.4M) | 5.47% | $6.1M | -34.60% | +4.78% | -4.62% | |
| EXPE - EXPEDIA GROUP INC COM NEW | Reduce 24% $(1.9M) | 5.22% | $5.8M | +51.00% | +3.05% | +17.86% | |
| TECK - TECK RESOURCES LTD CL A | Add 7% ($314.0K) | 4.53% | $5.0M | -6.92% | -17.97% | +8.81% | |
| HES - HESS CORP | Reduce 50% $(4.8M) | 4.29% | $4.8M | -6.21% | -9.24% | -12.20% | |
| ALK - ALASKA AIR GROUP | Add 52% ($1.4M) | 3.65% | $4.0M | +1.55% | -28.72% | -26.21% | |
| APA - APA CORPORATION | New Purchase | 3.29% | $3.7M | -55.33% | -16.88% | -33.71% | |
| M - MACYS INC | New Purchase | 2.78% | $3.1M | -26.67% | -29.27% | +1.99% | |
| LBRT - LIBERTY ENERGY INC | Add 1% ($30.7K) | 2.14% | $2.4M | -26.31% | +10.97% | +23.08% | |
| CPRI - CAPRI HOLDINGS LIMITED | New Purchase | 2.10% | $2.3M | -52.11% | +37.53% | -12.84% | |
| UFI - UNIFI INC COM NEW | Reduce 26% $(282.4K) | 0.72% | $798.9K | -37.29% | -15.94% | -26.35% | |
| ARCH - ARCH RESOURCES INC CL A | Reduce 100% | 0.00% | $0.00 | ||||
| FANG - DIAMONDBACK ENERGY | Reduce 100% | 0.00% | $0.00 | ||||
| GUSH - DIREXION SHS ETF TR OIL GAS BL 2X SH | Reduce 100% | 0.00% | $0.00 | ||||
| HOG - HARLEY DAVIDSON INC | Reduce 100% | 0.00% | $0.00 | ||||
| HGV - HILTON GRAND VCATIONS INC | Reduce 100% | 0.00% | $0.00 | ||||
| MSFT - MICROSOFT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| TECK - TECK RESOURCES LTD CL B | Reduce 100% | 0.00% | $0.00 | ||||
| MTN - VAIL RESORTS INC | Reduce 100% | 0.00% | $0.00 | ||||