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Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2024-02-15 (Q4 2023) | Holdings: 15 | Value: $92.5M | 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 17% ($4.9M) | 36.05% | $33.3M | +3.81% | +45.86% | -5.78% | |
| CNK - CINEMARK HLDGS INC | Add 97% ($7.8M) | 17.22% | $15.9M | +89.89% | +8.27% | +100.97% | |
| BKE - BUCKLE INC | Reduce 59% $(13.3M) | 10.05% | $9.3M | +23.30% | -5.12% | +19.00% | |
| VSCO - VICTORIAS SECRET AND CO COMMON STOCK | New Purchase | 8.18% | $7.6M | -37.59% | -27.11% | +4.94% | |
| VALE - VALE S A SPONSORED ADS | Add 120% ($3.8M) | 7.55% | $7.0M | -22.70% | -1.16% | -20.49% | |
| LBRT - LIBERTY ENERGY INC COM CL A | Reduce 34% $(1.9M) | 4.12% | $3.8M | -40.87% | +10.68% | -11.94% | |
| ARCH - ARCH RESOURCES INC CL A | Reduce 49% $(2.7M) | 2.96% | $2.7M | -2.79% | |||
| GUSH - DIREXION SHS ETF TR OIL GAS BL 2X SH | New Purchase | 2.65% | $2.5M | -24.48% | +16.76% | -6.55% | |
| AA - ALCOA CORP | New Purchase | 2.50% | $2.3M | +6.96% | +47.39% | +36.97% | |
| ARCB - ARCBEST CORP | Reduce 39% $(1.2M) | 1.95% | $1.8M | -49.95% | -19.33% | -33.12% | |
| FCX - FREEPORT-MCMORAN INC CL B | New Purchase | 1.84% | $1.7M | +6.52% | +33.49% | +1.80% | |
| CENX - CENTURY ALUM CO | New Purchase | 1.64% | $1.5M | +61.01% | +61.39% | +104.59% | |
| WFG - WEST FRASER TIMBER CO LTD | New Purchase | 1.39% | $1.3M | -2.81% | +2.99% | +2.74% | |
| ALK - ALASKA AIR GROUP INC | New Purchase | 1.27% | $1.2M | +27.79% | +15.88% | +101.71% | |
| DOOO - BRP INC COM SUN VTG | New Purchase | 0.63% | $579.6K | -27.41% | +3.36% | -34.01% | |
| FUN - CEDAR FAIR LP | Reduce 100% | 0.00% | $0.00 | ||||
| SPXL - DIREXION DLY S&P 500 BULL 3X | Reduce 100% | 0.00% | $0.00 | ||||
| HOG - HARLEY-DAVIDSON INC | Reduce 100% | 0.00% | $0.00 | ||||
| HES - HESS CORRP | Reduce 100% | 0.00% | $0.00 | ||||
| TLT - ISHARES 20 PLUS YEAR TREASURY | Reduce 100% | 0.00% | $0.00 | ||||
| M - MACY'S INC | Reduce 100% | 0.00% | $0.00 | ||||
| MRO - MARATHON OIL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NVDA - NVIDIA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| TECK - TECK RESOURCES LTD-CLS B | Reduce 100% | 0.00% | $0.00 | ||||
| TECK - TECK RESOURCES LTD-CLS A | Reduce 100% | 0.00% | $0.00 | ||||
| UFI - UNIFI INC | Reduce 100% | 0.00% | $0.00 | ||||