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Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2023-11-15 (Q3 2023) | Holdings: 18 | Value: $114.5M | 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 23% ($5.9M) | 27.66% | $31.7M | +34.01% | +38.00% | +33.25% | |
| BKE - BUCKLE INC/THE | Add 61% ($6.0M) | 13.90% | $15.9M | +46.33% | +18.83% | +47.31% | |
| FUN - CEDAR FAIR LP | Add 22% ($2.5M) | 12.25% | $14.0M | -19.68% | +10.38% | +20.26% | |
| CNK - CINEMARK HOLDINGS INC | Reduce 29% $(4.3M) | 9.22% | $10.6M | +116.18% | +14.46% | +121.38% | |
| TECK - TECK RESOURCES LTD-CLS B | New Purchase | 5.46% | $6.2M | +10.11% | +9.27% | +32.19% | |
| LBRT - LIBERTY ENERGY INC | Add 78% ($2.6M) | 5.11% | $5.9M | -36.16% | +9.26% | -7.32% | |
| TECK - TECK RESOURCES LTD-CLS A | Add 10% ($486.9K) | 4.89% | $5.6M | +10.11% | +9.27% | +32.19% | |
| ARCH - ARCH RESOURCES INC | New Purchase | 4.85% | $5.5M | +5.23% | +11.53% | ||
| HES - HESS CORRP | Reduce 41% $(2.2M) | 2.74% | $3.1M | +1.70% | +4.52% | +4.45% | |
| MRO - MARATHON OIL CORP | New Purchase | 2.57% | $2.9M | -6.37% | +18.05% | ||
| VALE - VALE SA-SP ADR | New Purchase | 2.34% | $2.7M | -29.58% | -7.13% | -26.46% | |
| ARCB - ARCBEST CORP | Reduce 60% $(3.7M) | 2.19% | $2.5M | -41.18% | +16.84% | -10.68% | |
| TLT - ISHARES 20 PLUS YEAR TREASURY | New Purchase | 2.01% | $2.3M | +3.62% | +4.88% | +5.10% | |
| HOG - HARLEY-DAVIDSON INC | New Purchase | 1.97% | $2.3M | -18.07% | +27.36% | +12.54% | |
| SPXL - DIREXION DLY S&P 500 BULL 3X | New Purchase | 1.37% | $1.6M | +83.42% | +33.69% | +97.00% | |
| M - MACY'S INC | Reduce 58% $(1.3M) | 0.81% | $928.8K | -19.03% | +38.21% | +11.62% | |
| NVDA - NVIDIA CORP | New Purchase | 0.53% | $609.0K | +196.32% | +49.18% | +187.99% | |
| UFI - UNIFI INC | Reduce 80% $(560.9K) | 0.12% | $142.0K | -27.88% | -9.85% | -14.70% | |
| ALK - ALASKA AIR GROUP | Reduce 100% | 0.00% | $0.00 | ||||
| APA - APA CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| EXPE - EXPEDIA GROUP INC COM NEW | Reduce 100% | 0.00% | $0.00 | ||||
| SEAS - SEAWORLD ENTMT INC | Reduce 100% | 0.00% | $0.00 | ||||
| CPRI - CAPRI HOLDINGS LIMITED | Reduce 100% | 0.00% | $0.00 | ||||